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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 | | | | |
AT Other tangible assets | 51 657.00 | 32 545.00 | 19 111.00 | 51 657.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 52 343.00 | 32 545.00 | 19 797.00 | 52 343.00 |
BT Goods | 264 977.00 | | 264 977.00 | 264 977.00 |
BX Customers and related accounts | 8 987.00 | 4 000.00 | 4 987.00 | 8 987.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 39 621.00 | | 39 621.00 | 39 621.00 |
CH Prepaid expenses | 9 432.00 | | 9 432.00 | 9 432.00 |
CJ TOTAL (II) | 323 197.00 | 4 000.00 | 319 197.00 | 323 197.00 |
CO Grand total (0 to V) | 375 540.00 | 36 545.00 | 338 995.00 | 375 540.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 303 141.00 | | | 303 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140.00 | | | 140.00 |
DL TOTAL (I) | 311 665.00 | | | 311 665.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487.00 | | | 1 487.00 |
DX Trade payables and related accounts | 9 799.00 | | | 9 799.00 |
DY Tax and social security liabilities | 16 022.00 | | | 16 022.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 27 330.00 | | | 27 330.00 |
EE Grand total (I to V) | 338 995.00 | | | 338 995.00 |
EG Accrued income and payables due within one year | 27 330.00 | | | 27 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 199 941.00 | | 199 941.00 | 199 941.00 |
FJ Net sales | 199 941.00 | | 199 941.00 | 199 941.00 |
FR Total operating income (I) | | | 199 941.00 | |
FS Purchases of goods (including customs duties) | | | 81 257.00 | |
FV Inventory change (raw materials and supplies) | | | -5 116.00 | |
FW Other purchases and external expenses | | | 98 081.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 11 920.00 | |
FZ Social Security Contributions | | | 6 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 616.00 | |
GF Total Operating Expenses (II) | | | 199 397.00 | |
GG - OPERATING RESULT (I - II) | | | 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 436.00 | | | 6 436.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 403.00 | | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 942.00 | | | 199 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 802.00 | | | 199 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140.00 | | | 140.00 |
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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 | 46 340.00 | | 6 003.00 | 46 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | | 52 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 654.00 | | 6 003.00 | 45 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 27 929.00 | 4 616.00 | | 27 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 929.00 | 4 616.00 | | 27 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 9 799.00 | 9 799.00 | | 9 799.00 |
8D Social Security and Other Social Organizations | 15 108.00 | 15 108.00 | | 15 108.00 |
8E Income Taxes | 403.00 | 403.00 | | 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
UX Other trade receivables | 4 987.00 | 4 987.00 | | 4 987.00 |
VA Doubtful or disputed receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 1 487.00 | 1 487.00 | | 1 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 9 432.00 | 9 432.00 | | 9 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 285.00 | 14 599.00 | 4 686.00 | 19 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 330.00 | 27 330.00 | | 27 330.00 |
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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 | 1 523.00 | | | 1 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 703.00 | | | 4 703.00 |
ST Other accounts | 32 368.00 | | | 32 368.00 |
XQ Rental, rental and co-ownership charges | 60 362.00 | | | 60 362.00 |
YT Subcontracting | 648.00 | | | 648.00 |
YW Business tax | 621.00 | | | 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 144.00 | | | 2 144.00 |
YY Amount of VAT collected | 23 266.00 | | | 23 266.00 |
YZ Total deductible VAT on goods and services | 12 825.00 | | | 12 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 081.00 | | | 98 081.00 |
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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 |
