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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 16 562.00 | 14 543.00 | 2 019.00 | 16 562.00 |
BJ TOTAL (I) | 18 577.00 | 16 543.00 | 2 034.00 | 18 577.00 |
BT Goods | 74 677.00 | | 74 677.00 | 74 677.00 |
BZ Other receivables | 756.00 | | 756.00 | 756.00 |
CF Cash and cash equivalents | 28 661.00 | | 28 661.00 | 28 661.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 104 771.00 | | 104 771.00 | 104 771.00 |
CO Grand total (0 to V) | 123 349.00 | 16 543.00 | 106 806.00 | 123 349.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | -6 880.00 | -11 750.00 | | -6 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 031.00 | 4 870.00 | | 5 031.00 |
DL TOTAL (I) | 6 535.00 | 1 504.00 | | 6 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 003.00 | 92 219.00 | | 92 003.00 |
DX Trade payables and related accounts | 1 061.00 | 896.00 | | 1 061.00 |
DY Tax and social security liabilities | 7 206.00 | 6 145.00 | | 7 206.00 |
EC TOTAL (IV) | 100 271.00 | 99 260.00 | | 100 271.00 |
EE Grand total (I to V) | 106 806.00 | 100 764.00 | | 106 806.00 |
EG Accrued income and payables due within one year | 100 271.00 | 99 260.00 | | 100 271.00 |
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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 | 97 536.00 | | 97 536.00 | 97 536.00 |
FJ Net sales | 97 536.00 | | 97 536.00 | 97 536.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 97 540.00 | |
FS Purchases of goods (including customs duties) | | | 53 901.00 | |
FT Inventory change (goods) | | | -757.00 | |
FW Other purchases and external expenses | | | 24 624.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 10 510.00 | |
FZ Social Security Contributions | | | 2 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 92 374.00 | |
GG - OPERATING RESULT (I - II) | | | 5 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 288.00 | | | 288.00 |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -135.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 540.00 | 98 260.00 | | 97 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 509.00 | 93 390.00 | | 92 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 031.00 | 4 870.00 | | 5 031.00 |
HP References: Equipment leasing | 2 972.00 | 2 972.00 | | 2 972.00 |
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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 | 18 577.00 | | | 18 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 18 577.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 562.00 | | | 16 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
8C Staff and Related Accounts | 3 899.00 | 3 899.00 | | 3 899.00 |
8D Social Security and Other Social Organizations | 1 822.00 | 1 822.00 | | 1 822.00 |
VI Group and Associates | 92 003.00 | 92 003.00 | | 92 003.00 |
VP Miscellaneous | 756.00 | 756.00 | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434.00 | 1 434.00 | | 1 434.00 |
VW VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 271.00 | 100 271.00 | | 100 271.00 |
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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 | 220.00 | 308.00 | | 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 901.00 | 4 793.00 | | 4 901.00 |
ST Other accounts | 19 447.00 | 19 579.00 | | 19 447.00 |
XQ Rental, rental and co-ownership charges | 276.00 | 406.00 | | 276.00 |
YQ Equipment leasing commitment | 6 014.00 | 9 622.00 | | 6 014.00 |
YW Business tax | 686.00 | 640.00 | | 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 906.00 | 948.00 | | 906.00 |
YY Amount of VAT collected | 29 815.00 | 29 923.00 | | 29 815.00 |
YZ Total deductible VAT on goods and services | 14 255.00 | 14 043.00 | | 14 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 624.00 | 24 778.00 | | 24 624.00 |
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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 | 1.00 | | | 1.00 |
