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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 | 25 000.00 | 9 167.00 | 15 833.00 | 25 000.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 40 034.00 | 14 179.00 | 25 855.00 | 40 034.00 |
AT Other tangible assets | 146 159.00 | 39 672.00 | 106 486.00 | 146 159.00 |
BH Other financial assets | 20 750.00 | | 20 750.00 | 20 750.00 |
BJ TOTAL (I) | 391 942.00 | 63 018.00 | 328 924.00 | 391 942.00 |
BT Goods | 3 255.00 | | 3 255.00 | 3 255.00 |
BZ Other receivables | 137 725.00 | | 137 725.00 | 137 725.00 |
CF Cash and cash equivalents | 98 639.00 | | 98 639.00 | 98 639.00 |
CJ TOTAL (II) | 239 619.00 | | 239 619.00 | 239 619.00 |
CO Grand total (0 to V) | 631 561.00 | 63 018.00 | 568 543.00 | 631 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -158 636.00 | | | -158 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 874.00 | -158 636.00 | | 12 874.00 |
DL TOTAL (I) | -135 762.00 | -148 636.00 | | -135 762.00 |
DU Loans and Debts from Credit Institutions (3) | | 267 634.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 175.00 | 198 399.00 | | 1 175.00 |
DX Trade payables and related accounts | 54 522.00 | 131 176.00 | | 54 522.00 |
DY Tax and social security liabilities | 25 217.00 | 22 522.00 | | 25 217.00 |
EA Other liabilities | 623 391.00 | | | 623 391.00 |
EC TOTAL (IV) | 704 305.00 | 619 730.00 | | 704 305.00 |
EE Grand total (I to V) | 568 543.00 | 471 094.00 | | 568 543.00 |
EG Accrued income and payables due within one year | 143 253.00 | 619 730.00 | | 143 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 122 082.00 | | |
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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 | 941 884.00 | | 941 884.00 | 941 884.00 |
FG Production sold - services | | 136.00 | 136.00 | |
FJ Net sales | 941 884.00 | 136.00 | 942 020.00 | 941 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 942 389.00 | |
FS Purchases of goods (including customs duties) | | | 284 141.00 | |
FT Inventory change (goods) | | | 618.00 | |
FW Other purchases and external expenses | | | 330 038.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
FY Salaries and Wages | | | 172 355.00 | |
FZ Social Security Contributions | | | 31 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 302.00 | |
GE Other Expenses | | | 45 181.00 | |
GF Total Operating Expenses (II) | | | 903 170.00 | |
GG - OPERATING RESULT (I - II) | | | 39 219.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 360.00 | 83 522.00 | | 26 360.00 |
HH Total exceptional expenses (VIII) | 26 360.00 | 83 522.00 | | 26 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 360.00 | -83 522.00 | | -26 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 404.00 | 369 726.00 | | 942 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 530.00 | 528 363.00 | | 929 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 874.00 | -158 636.00 | | 12 874.00 |
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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 | 347 884.00 | | 14 058.00 | 347 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 750.00 | |
I4 DECREASES Grand Total | -30 000.00 | | 391 942.00 | -30 000.00 |
IO DECREASES Total including other intangible assets | -30 000.00 | | 185 000.00 | -30 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 186 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 134.00 | | 12 058.00 | 174 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | 2 000.00 | 18 750.00 |
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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 | 25 716.00 | 37 302.00 | | 25 716.00 |
PE DEPRECIATION Total including other intangible assets | 4 167.00 | 5 000.00 | | 4 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 550.00 | 32 302.00 | | 21 550.00 |
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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 | 54 522.00 | 54 522.00 | | 54 522.00 |
8C Staff and Related Accounts | 10 798.00 | 10 798.00 | | 10 798.00 |
8D Social Security and Other Social Organizations | 9 216.00 | 9 216.00 | | 9 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 391.00 | 62 339.00 | 249 356.00 | 623 391.00 |
UT Other financial assets | 20 750.00 | | 20 750.00 | 20 750.00 |
UY Staff and related accounts | 697.00 | 697.00 | | 697.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 23 250.00 | 23 250.00 | | 23 250.00 |
VI Group and Associates | 1 175.00 | 1 175.00 | | 1 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 681.00 | 113 681.00 | | 113 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 475.00 | 137 725.00 | 20 750.00 | 158 475.00 |
VW VAT | 3 124.00 | 3 124.00 | | 3 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 305.00 | 143 253.00 | 249 356.00 | 704 305.00 |
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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 | 1 712.00 | 651.00 | | 1 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 580.00 | 12 776.00 | | 47 580.00 |
ST Other accounts | 95 774.00 | 62 819.00 | | 95 774.00 |
XQ Rental, rental and co-ownership charges | 79 623.00 | 58 710.00 | | 79 623.00 |
YV Retrocessions of fees, commissions and brokerage | 107 062.00 | 22 144.00 | | 107 062.00 |
YW Business tax | 783.00 | 527.00 | | 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 495.00 | 1 178.00 | | 2 495.00 |
YY Amount of VAT collected | 91 591.00 | | | 91 591.00 |
YZ Total deductible VAT on goods and services | 73 734.00 | | | 73 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 038.00 | 156 449.00 | | 330 038.00 |
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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 | 6.00 | | | 6.00 |
