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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AH Goodwill | 13 112.00 | | 13 112.00 | 13 112.00 |
AT Other tangible assets | 36 255.00 | 32 852.00 | 3 403.00 | 36 255.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 51 167.00 | 32 852.00 | 18 315.00 | 51 167.00 |
BT Goods | 8 648.00 | | 8 648.00 | 8 648.00 |
BX Customers and related accounts | 147.00 | | 147.00 | 147.00 |
BZ Other receivables | 24 017.00 | | 24 017.00 | 24 017.00 |
CF Cash and cash equivalents | 22 432.00 | | 22 432.00 | 22 432.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 56 228.00 | | 56 228.00 | 56 228.00 |
CO Grand total (0 to V) | 107 394.00 | 32 852.00 | 74 543.00 | 107 394.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 12 168.00 | 12 168.00 | | 12 168.00 |
DH Retained earnings | 24 583.00 | 24 583.00 | | 24 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 642.00 | 17 203.00 | | 19 642.00 |
DL TOTAL (I) | 64 778.00 | 62 339.00 | | 64 778.00 |
DX Trade payables and related accounts | 7 808.00 | 9 857.00 | | 7 808.00 |
DY Tax and social security liabilities | 1 957.00 | 2 945.00 | | 1 957.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 9 765.00 | 12 818.00 | | 9 765.00 |
EE Grand total (I to V) | 74 543.00 | 75 156.00 | | 74 543.00 |
EG Accrued income and payables due within one year | 9 765.00 | 12 818.00 | | 9 765.00 |
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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 | 35 660.00 | | 35 660.00 | 35 660.00 |
FG Production sold - services | 35 976.00 | | 35 976.00 | 35 976.00 |
FJ Net sales | 71 637.00 | | 71 637.00 | 71 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 453.00 | |
FS Purchases of goods (including customs duties) | | | 21 868.00 | |
FT Inventory change (goods) | | | 86.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 22 069.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 2 300.00 | |
FZ Social Security Contributions | | | 3 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 52 812.00 | |
GG - OPERATING RESULT (I - II) | | | 19 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 814.00 | 707.00 | | 814.00 |
A2 TOTAL ASSETS | 3 413.00 | 4 527.00 | | 3 413.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 453.00 | 81 392.00 | | 72 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 812.00 | 64 189.00 | | 52 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 642.00 | 17 203.00 | | 19 642.00 |
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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 | 51 167.00 | | | 51 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 51 167.00 | |
IO DECREASES Total including other intangible assets | | | 13 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 112.00 | | | 13 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 255.00 | | | 36 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 31 558.00 | 1 294.00 | | 31 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 558.00 | 1 294.00 | | 31 558.00 |
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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 | 7 808.00 | 7 808.00 | | 7 808.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 147.00 | 147.00 | | 147.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 641.00 | 641.00 | | 641.00 |
VC Group and associates | 19 211.00 | 19 211.00 | | 19 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 985.00 | 3 985.00 | | 3 985.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 947.00 | 26 947.00 | | 26 947.00 |
VW VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 765.00 | 9 765.00 | | 9 765.00 |
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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 | 894.00 | 1 085.00 | | 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 883.00 | 3 828.00 | | 3 883.00 |
ST Other accounts | 10 488.00 | 13 228.00 | | 10 488.00 |
XQ Rental, rental and co-ownership charges | 7 697.00 | 7 436.00 | | 7 697.00 |
YW Business tax | 861.00 | 998.00 | | 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 755.00 | 2 083.00 | | 1 755.00 |
YZ Total deductible VAT on goods and services | 5 773.00 | 8 211.00 | | 5 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 069.00 | 24 492.00 | | 22 069.00 |
