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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 | 1 750.00 | 1 348.00 | 402.00 | 1 750.00 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 4 850.00 | 3 412.00 | 1 438.00 | 4 850.00 |
AT Other tangible assets | 4 098.00 | 1 907.00 | 2 191.00 | 4 098.00 |
BJ TOTAL (I) | 35 198.00 | 6 667.00 | 28 531.00 | 35 198.00 |
BT Goods | 1 654.00 | | 1 654.00 | 1 654.00 |
BZ Other receivables | 4 232.00 | | 4 232.00 | 4 232.00 |
CD Marketable securities | 4 912.00 | | 4 912.00 | 4 912.00 |
CF Cash and cash equivalents | 51 744.00 | | 51 744.00 | 51 744.00 |
CJ TOTAL (II) | 62 543.00 | | 62 543.00 | 62 543.00 |
CO Grand total (0 to V) | 97 741.00 | 6 667.00 | 91 074.00 | 97 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 33 060.00 | 14 853.00 | | 33 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 853.00 | 18 206.00 | | 24 853.00 |
DL TOTAL (I) | 60 113.00 | 35 260.00 | | 60 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 746.00 | 1 613.00 | | 1 746.00 |
DX Trade payables and related accounts | 6 986.00 | 6 117.00 | | 6 986.00 |
DY Tax and social security liabilities | 22 229.00 | 19 440.00 | | 22 229.00 |
EC TOTAL (IV) | 30 961.00 | 27 171.00 | | 30 961.00 |
EE Grand total (I to V) | 91 074.00 | 62 430.00 | | 91 074.00 |
EG Accrued income and payables due within one year | 30 961.00 | 27 171.00 | | 30 961.00 |
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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 | 147 734.00 | | 147 734.00 | 147 734.00 |
FJ Net sales | 147 734.00 | | 147 734.00 | 147 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 147 895.00 | |
FS Purchases of goods (including customs duties) | | | 57 640.00 | |
FT Inventory change (goods) | | | 561.00 | |
FU Purchases of raw materials and other supplies | | | 2 074.00 | |
FW Other purchases and external expenses | | | 40 094.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 11 495.00 | |
FZ Social Security Contributions | | | 2 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 117 382.00 | |
GG - OPERATING RESULT (I - II) | | | 30 513.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71.00 | 418.00 | | 71.00 |
HA Exceptional income from management transactions | | 26 701.00 | | |
HD Total exceptional income (VII) | | 26 701.00 | | |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | 26 701.00 | | -509.00 |
HK Income tax | 4 281.00 | 3 045.00 | | 4 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 895.00 | 148 846.00 | | 147 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 042.00 | 130 639.00 | | 123 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 853.00 | 18 206.00 | | 24 853.00 |
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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 | 34 367.00 | | 832.00 | 34 367.00 |
I4 DECREASES Grand Total | | | 35 198.00 | |
IO DECREASES Total including other intangible assets | | | 26 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 250.00 | | | 26 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 117.00 | | 832.00 | 8 117.00 |
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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 | 4 756.00 | 1 911.00 | | 4 756.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | 350.00 | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 758.00 | 1 561.00 | | 3 758.00 |
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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 | 6 986.00 | 6 986.00 | | 6 986.00 |
8C Staff and Related Accounts | 11 292.00 | 11 292.00 | | 11 292.00 |
8D Social Security and Other Social Organizations | 5 004.00 | 5 004.00 | | 5 004.00 |
8E Income Taxes | 3 686.00 | 3 686.00 | | 3 686.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 1 746.00 | 1 746.00 | | 1 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 869.00 | 3 869.00 | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 232.00 | 4 232.00 | | 4 232.00 |
VW VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 961.00 | 30 961.00 | | 30 961.00 |
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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 | 957.00 | 1 409.00 | | 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 400.00 | 3 157.00 | | 4 400.00 |
ST Other accounts | 16 878.00 | 17 204.00 | | 16 878.00 |
XQ Rental, rental and co-ownership charges | 18 816.00 | 18 730.00 | | 18 816.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 500.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 957.00 | 1 409.00 | | 957.00 |
YY Amount of VAT collected | 14 628.00 | 12 675.00 | | 14 628.00 |
YZ Total deductible VAT on goods and services | 5 993.00 | 6 721.00 | | 5 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 094.00 | 40 591.00 | | 40 094.00 |
