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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 676.00 | 1 676.00 | | 1 676.00 |
AT Other tangible assets | 11 554.00 | 11 554.00 | | 11 554.00 |
BJ TOTAL (I) | 20 730.00 | 13 230.00 | 7 500.00 | 20 730.00 |
BT Goods | 15 761.00 | | 15 761.00 | 15 761.00 |
BX Customers and related accounts | 69 787.00 | | 69 787.00 | 69 787.00 |
BZ Other receivables | 6 312.00 | | 6 312.00 | 6 312.00 |
CD Marketable securities | 416 298.00 | 17 912.00 | 398 386.00 | 416 298.00 |
CF Cash and cash equivalents | 21 890.00 | | 21 890.00 | 21 890.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 530 982.00 | 17 912.00 | 513 070.00 | 530 982.00 |
CO Grand total (0 to V) | 551 713.00 | 31 142.00 | 520 570.00 | 551 713.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 469 140.00 | 463 860.00 | | 469 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 349.00 | 5 280.00 | | -5 349.00 |
DL TOTAL (I) | 472 176.00 | 477 525.00 | | 472 176.00 |
DX Trade payables and related accounts | 25 245.00 | 10 432.00 | | 25 245.00 |
DY Tax and social security liabilities | 23 150.00 | 26 329.00 | | 23 150.00 |
EC TOTAL (IV) | 48 395.00 | 36 761.00 | | 48 395.00 |
EE Grand total (I to V) | 520 570.00 | 514 286.00 | | 520 570.00 |
EG Accrued income and payables due within one year | 48 395.00 | 36 761.00 | | 48 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 181.00 | | 61 181.00 | 61 181.00 |
FG Production sold - services | 168 354.00 | 1 275.00 | 169 629.00 | 168 354.00 |
FJ Net sales | 229 535.00 | 1 275.00 | 230 810.00 | 229 535.00 |
FR Total operating income (I) | | | 230 810.00 | |
FS Purchases of goods (including customs duties) | | | 113 079.00 | |
FT Inventory change (goods) | | | -4 404.00 | |
FW Other purchases and external expenses | | | 23 899.00 | |
FX Taxes, duties, and similar payments | | | 3 719.00 | |
FY Salaries and Wages | | | 67 466.00 | |
FZ Social Security Contributions | | | 25 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GF Total Operating Expenses (II) | | | 228 965.00 | |
GG - OPERATING RESULT (I - II) | | | 1 845.00 | |
GL Other interest and similar income | | | 6 235.00 | |
GP Total financial income (V) | | | 6 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 434.00 | |
GU Total financial expenses (VI) | | | 13 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 1.00 | | 7.00 |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | 7.00 | 451.00 | | 7.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 208.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 211.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 239.00 | | 5.00 |
HK Income tax | | 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 052.00 | 246 632.00 | | 237 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 401.00 | 241 352.00 | | 242 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 349.00 | 5 280.00 | | -5 349.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 730.00 | | | 20 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 20 730.00 | |
IO DECREASES Total including other intangible assets | | | 1 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676.00 | | | 1 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 554.00 | | | 11 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 080.00 | 150.00 | | 13 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 404.00 | 150.00 | | 11 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 478.00 | 13 434.00 | | 4 478.00 |
7B Total provisions for depreciation | 4 478.00 | 13 434.00 | | 4 478.00 |
7C Grand total | 4 478.00 | 13 434.00 | | 4 478.00 |
UG - Financial | | 13 434.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 245.00 | 25 245.00 | | 25 245.00 |
8C Staff and Related Accounts | 6 229.00 | 6 229.00 | | 6 229.00 |
8D Social Security and Other Social Organizations | 11 699.00 | 11 699.00 | | 11 699.00 |
UX Other trade receivables | 69 787.00 | | | 69 787.00 |
VB VAT | 517.00 | | | 517.00 |
VM Income taxes | 2 435.00 | | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360.00 | | | 3 360.00 |
VS Prepaid expenses | 934.00 | | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 033.00 | 77 033.00 | | 77 033.00 |
VW VAT | 5 222.00 | 5 222.00 | | 5 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 395.00 | 48 395.00 | | 48 395.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 152.00 | 2 140.00 | | 2 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 641.00 | 1 665.00 | | 1 641.00 |
ST Other accounts | 12 381.00 | 14 478.00 | | 12 381.00 |
XQ Rental, rental and co-ownership charges | 9 878.00 | 9 249.00 | | 9 878.00 |
YW Business tax | 1 567.00 | 1 584.00 | | 1 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 719.00 | 3 724.00 | | 3 719.00 |
YY Amount of VAT collected | 45 908.00 | 46 565.00 | | 45 908.00 |
YZ Total deductible VAT on goods and services | 24 726.00 | 25 762.00 | | 24 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 899.00 | 25 392.00 | | 23 899.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
