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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
AT Other tangible assets | 96 712.00 | 96 712.00 | | 96 712.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 111 367.00 | 98 617.00 | 12 750.00 | 111 367.00 |
BT Goods | 19 542.00 | | 19 542.00 | 19 542.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 31 930.00 | | 31 930.00 | 31 930.00 |
CH Prepaid expenses | 3 896.00 | | 3 896.00 | 3 896.00 |
CJ TOTAL (II) | 95 419.00 | | 95 419.00 | 95 419.00 |
CO Grand total (0 to V) | 206 787.00 | 98 617.00 | 108 169.00 | 206 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 618.00 | | | 6 618.00 |
DL TOTAL (I) | 84 381.00 | | | 84 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 645.00 | | | 9 645.00 |
DX Trade payables and related accounts | 9 196.00 | | | 9 196.00 |
DY Tax and social security liabilities | 4 340.00 | | | 4 340.00 |
EA Other liabilities | 605.00 | | | 605.00 |
EC TOTAL (IV) | 23 787.00 | | | 23 787.00 |
EE Grand total (I to V) | 108 169.00 | | | 108 169.00 |
EG Accrued income and payables due within one year | 23 787.00 | | | 23 787.00 |
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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 | 193 255.00 | | 193 255.00 | 193 255.00 |
FJ Net sales | 193 255.00 | | 193 255.00 | 193 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 193 553.00 | |
FS Purchases of goods (including customs duties) | | | 98 288.00 | |
FT Inventory change (goods) | | | -1 410.00 | |
FW Other purchases and external expenses | | | 40 063.00 | |
FX Taxes, duties, and similar payments | | | 4 261.00 | |
FY Salaries and Wages | | | 32 927.00 | |
FZ Social Security Contributions | | | 11 783.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 185 924.00 | |
GG - OPERATING RESULT (I - II) | | | 7 628.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281.00 | | | 281.00 |
A2 TOTAL ASSETS | 10 790.00 | | | 10 790.00 |
HK Income tax | 1 123.00 | | | 1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 666.00 | | | 193 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 047.00 | | | 187 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 618.00 | | | 6 618.00 |
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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 | 98 617.00 | | 12 750.00 | 98 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 111 367.00 | |
IO DECREASES Total including other intangible assets | | | 1 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905.00 | | | 1 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 712.00 | | | 96 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 750.00 | |
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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 | 98 617.00 | | | 98 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 712.00 | | | 96 712.00 |
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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 | 9 196.00 | 9 196.00 | | 9 196.00 |
8C Staff and Related Accounts | 199.00 | 199.00 | | 199.00 |
8E Income Taxes | 866.00 | 866.00 | | 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 9 645.00 | 9 645.00 | | 9 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 3 896.00 | 3 896.00 | | 3 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 946.00 | 3 946.00 | | 3 946.00 |
VW VAT | 3 223.00 | 3 223.00 | | 3 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 787.00 | 23 787.00 | | 23 787.00 |
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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 | 3 022.00 | | | 3 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 097.00 | | | 5 097.00 |
ST Other accounts | 11 301.00 | | | 11 301.00 |
XQ Rental, rental and co-ownership charges | 23 664.00 | | | 23 664.00 |
YW Business tax | 1 239.00 | | | 1 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 261.00 | | | 4 261.00 |
YY Amount of VAT collected | 44 560.00 | | | 44 560.00 |
YZ Total deductible VAT on goods and services | 23 760.00 | | | 23 760.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 063.00 | | | 40 063.00 |
