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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AJ Other Intangible Assets | | -3 283.00 | 3 283.00 | |
AT Other tangible assets | 51 032.00 | 51 032.00 | | 51 032.00 |
BJ TOTAL (I) | 55 032.00 | 51 749.00 | 3 284.00 | 55 032.00 |
BT Goods | 8 761.00 | | 8 761.00 | 8 761.00 |
BZ Other receivables | 9 968.00 | | 9 968.00 | 9 968.00 |
CF Cash and cash equivalents | 83 334.00 | | 83 334.00 | 83 334.00 |
CJ TOTAL (II) | 102 063.00 | | 102 063.00 | 102 063.00 |
CO Grand total (0 to V) | 157 095.00 | 51 749.00 | 105 347.00 | 157 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | -791.00 | | | -791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 723.00 | | | 48 723.00 |
DL TOTAL (I) | 64 701.00 | | | 64 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 453.00 | | | 13 453.00 |
DX Trade payables and related accounts | 7 623.00 | | | 7 623.00 |
DY Tax and social security liabilities | 13 248.00 | | | 13 248.00 |
EA Other liabilities | 6 322.00 | | | 6 322.00 |
EC TOTAL (IV) | 40 646.00 | | | 40 646.00 |
EE Grand total (I to V) | 105 347.00 | | | 105 347.00 |
EG Accrued income and payables due within one year | 40 646.00 | | | 40 646.00 |
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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 | 139 361.00 | | 139 361.00 | 139 361.00 |
FJ Net sales | 139 361.00 | | 139 361.00 | 139 361.00 |
FR Total operating income (I) | | | 139 361.00 | |
FS Purchases of goods (including customs duties) | | | 107 951.00 | |
FV Inventory change (raw materials and supplies) | | | 45 884.00 | |
FW Other purchases and external expenses | | | 53 104.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 24 840.00 | |
FZ Social Security Contributions | | | 10 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 245 258.00 | |
GG - OPERATING RESULT (I - II) | | | -105 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 178.00 | | | 180 178.00 |
HE Exceptional expenses on management operations | 9 154.00 | | | 9 154.00 |
HF Exceptional expenses on capital transactions | 4 339.00 | | | 4 339.00 |
HH Total exceptional expenses (VIII) | 13 493.00 | | | 13 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 685.00 | | | 166 685.00 |
HK Income tax | 12 065.00 | | | 12 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 539.00 | | | 319 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 816.00 | | | 270 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 723.00 | | | 48 723.00 |
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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 | | | 55 032.00 | |
I4 DECREASES Grand Total | | | 55 032.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 032.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 032.00 | |
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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 | | 55 032.00 | 3 283.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 000.00 | 3 283.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51 032.00 | | |
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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 | 7 623.00 | 7 623.00 | | 7 623.00 |
8C Staff and Related Accounts | 3 253.00 | 3 253.00 | | 3 253.00 |
8D Social Security and Other Social Organizations | 1 650.00 | 1 650.00 | | 1 650.00 |
8E Income Taxes | 8 345.00 | 8 345.00 | | 8 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 322.00 | 6 322.00 | | 6 322.00 |
VB VAT | 6 401.00 | 6 401.00 | | 6 401.00 |
VI Group and Associates | 13 453.00 | 13 453.00 | | 13 453.00 |
VM Income taxes | 3 567.00 | 3 567.00 | | 3 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 968.00 | 9 968.00 | | 9 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 646.00 | 40 646.00 | | 40 646.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 900.00 | | | 12 900.00 |
ST Other accounts | 32 736.00 | | | 32 736.00 |
XQ Rental, rental and co-ownership charges | 7 469.00 | | | 7 469.00 |
YW Business tax | 1 881.00 | | | 1 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 881.00 | | | 1 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 104.00 | | | 53 104.00 |
