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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 4 203.00 | 1 797.00 | 6 000.00 |
AT Other tangible assets | 4 653.00 | 3 904.00 | 749.00 | 4 653.00 |
BJ TOTAL (I) | 12 853.00 | 10 308.00 | 2 545.00 | 12 853.00 |
BX Customers and related accounts | 117 090.00 | | 117 090.00 | 117 090.00 |
BZ Other receivables | 12 085.00 | | 12 085.00 | 12 085.00 |
CF Cash and cash equivalents | 74 612.00 | | 74 612.00 | 74 612.00 |
CJ TOTAL (II) | 203 788.00 | | 203 788.00 | 203 788.00 |
CO Grand total (0 to V) | 216 641.00 | 10 308.00 | 206 333.00 | 216 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 167 447.00 | 167 340.00 | | 167 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 481.00 | 107.00 | | 7 481.00 |
DL TOTAL (I) | 183 729.00 | 176 247.00 | | 183 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 750.00 | 3 181.00 | | 6 750.00 |
DX Trade payables and related accounts | 10 214.00 | 69 567.00 | | 10 214.00 |
DY Tax and social security liabilities | 5 640.00 | 1 200.00 | | 5 640.00 |
EC TOTAL (IV) | 22 604.00 | 73 948.00 | | 22 604.00 |
EE Grand total (I to V) | 206 333.00 | 250 195.00 | | 206 333.00 |
EG Accrued income and payables due within one year | 22 604.00 | 73 948.00 | | 22 604.00 |
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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 | 155 960.00 | | 155 960.00 | 155 960.00 |
FG Production sold - services | 1 388.00 | | 1 388.00 | 1 388.00 |
FJ Net sales | 157 348.00 | | 157 348.00 | 157 348.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 349.00 | |
FS Purchases of goods (including customs duties) | | | 116 612.00 | |
FW Other purchases and external expenses | | | 27 842.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 081.00 | |
GG - OPERATING RESULT (I - II) | | | 9 268.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103.00 | | |
HD Total exceptional income (VII) | | 103.00 | | |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | 103.00 | | -396.00 |
HK Income tax | 1 390.00 | 19.00 | | 1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 349.00 | 71 519.00 | | 157 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 867.00 | 71 412.00 | | 149 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 481.00 | 107.00 | | 7 481.00 |
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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 | 12 853.00 | | | 12 853.00 |
I4 DECREASES Grand Total | | | 12 853.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 653.00 | | | 10 653.00 |
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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 | 8 608.00 | 1 700.00 | | 8 608.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 408.00 | 1 700.00 | | 6 408.00 |
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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 | 10 214.00 | 10 214.00 | | 10 214.00 |
UX Other trade receivables | 117 090.00 | 117 090.00 | | 117 090.00 |
VB VAT | 862.00 | 862.00 | | 862.00 |
VI Group and Associates | 6 750.00 | 6 750.00 | | 6 750.00 |
VM Income taxes | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 175.00 | 129 175.00 | | 129 175.00 |
VW VAT | 5 640.00 | 5 640.00 | | 5 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 604.00 | 22 604.00 | | 22 604.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 315.00 | 4 230.00 | | 4 315.00 |
ST Other accounts | 17 643.00 | 20 467.00 | | 17 643.00 |
XQ Rental, rental and co-ownership charges | 5 884.00 | 5 481.00 | | 5 884.00 |
YW Business tax | 1 925.00 | 93.00 | | 1 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 925.00 | 93.00 | | 1 925.00 |
YY Amount of VAT collected | 32 670.00 | 11 705.00 | | 32 670.00 |
YZ Total deductible VAT on goods and services | 7 901.00 | 11 075.00 | | 7 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 842.00 | 30 178.00 | | 27 842.00 |
