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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 | 35 990.00 | 990.00 | 35 000.00 | 35 990.00 |
AT Other tangible assets | 7 681.00 | 5 266.00 | 2 415.00 | 7 681.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 46 971.00 | 6 256.00 | 40 715.00 | 46 971.00 |
BT Goods | 35 217.00 | | 35 217.00 | 35 217.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 57 806.00 | | 57 806.00 | 57 806.00 |
CH Prepaid expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 124 068.00 | | 124 068.00 | 124 068.00 |
CO Grand total (0 to V) | 171 039.00 | 6 256.00 | 164 783.00 | 171 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 45 634.00 | 21 941.00 | | 45 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 829.00 | 23 693.00 | | 26 829.00 |
DL TOTAL (I) | 75 763.00 | 48 934.00 | | 75 763.00 |
DU Loans and Debts from Credit Institutions (3) | 20 938.00 | 26 957.00 | | 20 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 267.00 | 50 185.00 | | 45 267.00 |
DX Trade payables and related accounts | 11 594.00 | 6 535.00 | | 11 594.00 |
DY Tax and social security liabilities | 11 220.00 | 12 541.00 | | 11 220.00 |
EC TOTAL (IV) | 89 020.00 | 96 218.00 | | 89 020.00 |
EE Grand total (I to V) | 164 783.00 | 145 152.00 | | 164 783.00 |
EG Accrued income and payables due within one year | 74 239.00 | 75 306.00 | | 74 239.00 |
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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 | 204 791.00 | | 204 791.00 | 204 791.00 |
FJ Net sales | 204 791.00 | | 204 791.00 | 204 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 205 565.00 | |
FS Purchases of goods (including customs duties) | | | 100 610.00 | |
FT Inventory change (goods) | | | -8 559.00 | |
FU Purchases of raw materials and other supplies | | | 631.00 | |
FW Other purchases and external expenses | | | 27 161.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 49 425.00 | |
FZ Social Security Contributions | | | 1 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 173 334.00 | |
GG - OPERATING RESULT (I - II) | | | 32 231.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 506.00 | 559.00 | | 506.00 |
HK Income tax | 4 735.00 | 4 104.00 | | 4 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 565.00 | 177 831.00 | | 205 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 736.00 | 154 138.00 | | 178 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 829.00 | 23 693.00 | | 26 829.00 |
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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 | 44 976.00 | | 1 995.00 | 44 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 46 971.00 | |
IO DECREASES Total including other intangible assets | | | 35 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 990.00 | | | 35 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 686.00 | | 1 995.00 | 5 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 5 159.00 | 1 097.00 | | 5 159.00 |
PE DEPRECIATION Total including other intangible assets | 906.00 | 84.00 | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 253.00 | 1 013.00 | | 4 253.00 |
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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 | 11 594.00 | 11 594.00 | | 11 594.00 |
8C Staff and Related Accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
8D Social Security and Other Social Organizations | 4 019.00 | 4 019.00 | | 4 019.00 |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
VB VAT | 824.00 | 824.00 | | 824.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 20 912.00 | 6 132.00 | 14 781.00 | 20 912.00 |
VI Group and Associates | 45 267.00 | 45 267.00 | | 45 267.00 |
VK Loans repaid during the year | 6 013.00 | | | 6 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 971.00 | 2 971.00 | | 2 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 4 944.00 | 4 944.00 | | 4 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 344.00 | 6 044.00 | 3 300.00 | 9 344.00 |
VW VAT | 2 855.00 | 2 855.00 | | 2 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 020.00 | 74 239.00 | 14 781.00 | 89 020.00 |
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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 | 489.00 | 379.00 | | 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 908.00 | 3 804.00 | | 2 908.00 |
ST Other accounts | 7 281.00 | 7 467.00 | | 7 281.00 |
XQ Rental, rental and co-ownership charges | 16 972.00 | 16 610.00 | | 16 972.00 |
YW Business tax | 824.00 | 745.00 | | 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 313.00 | 1 124.00 | | 1 313.00 |
YY Amount of VAT collected | 38 457.00 | 33 385.00 | | 38 457.00 |
YZ Total deductible VAT on goods and services | 19 712.00 | 16 828.00 | | 19 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 161.00 | 27 880.00 | | 27 161.00 |
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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 |
