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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 694.00 | 8 694.00 | | 8 694.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 47 785.00 | 8 694.00 | 39 090.00 | 47 785.00 |
BT Goods | 8 580.00 | | 8 580.00 | 8 580.00 |
BX Customers and related accounts | 32 469.00 | | 32 469.00 | 32 469.00 |
BZ Other receivables | 187 032.00 | | 187 032.00 | 187 032.00 |
CF Cash and cash equivalents | 159 181.00 | | 159 181.00 | 159 181.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 388 954.00 | | 388 954.00 | 388 954.00 |
CO Grand total (0 to V) | 436 739.00 | 8 694.00 | 428 045.00 | 436 739.00 |
CU Other investments | 38 633.00 | | 38 633.00 | 38 633.00 |
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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 |
DG Other reserves | 148 276.00 | | | 148 276.00 |
DH Retained earnings | 228 515.00 | | | 228 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 176.00 | | | 9 176.00 |
DL TOTAL (I) | 394 352.00 | | | 394 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 16 388.00 | | | 16 388.00 |
DY Tax and social security liabilities | 15 681.00 | | | 15 681.00 |
EB Prepaid income (2) | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 33 692.00 | | | 33 692.00 |
EE Grand total (I to V) | 428 045.00 | | | 428 045.00 |
EG Accrued income and payables due within one year | 33 692.00 | | | 33 692.00 |
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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 | 49 469.00 | | 49 469.00 | 49 469.00 |
FG Production sold - services | 84 815.00 | | 84 815.00 | 84 815.00 |
FJ Net sales | 134 284.00 | | 134 284.00 | 134 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 134 329.00 | |
FS Purchases of goods (including customs duties) | | | 33 373.00 | |
FT Inventory change (goods) | | | -2 473.00 | |
FW Other purchases and external expenses | | | 60 987.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 26 873.00 | |
FZ Social Security Contributions | | | 6 407.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 126 179.00 | |
GG - OPERATING RESULT (I - II) | | | 8 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 361.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 3 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 585.00 | | | 2 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 940.00 | | | 137 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 764.00 | | | 128 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 176.00 | | | 9 176.00 |
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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 | 47 785.00 | | | 47 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 090.00 | |
I4 DECREASES Grand Total | | | 47 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 694.00 | | | 8 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 090.00 | | | 39 090.00 |
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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 | 8 694.00 | | | 8 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 694.00 | | | 8 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36.00 | | 36.00 | 36.00 |
7B Total provisions for depreciation | 36.00 | | 36.00 | 36.00 |
7C Grand total | 36.00 | | 36.00 | 36.00 |
UE of which provisions and reversals: - Operating | | | 36.00 | |
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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 | 16 388.00 | 16 388.00 | | 16 388.00 |
8C Staff and Related Accounts | 3 733.00 | 3 733.00 | | 3 733.00 |
8D Social Security and Other Social Organizations | 3 683.00 | 3 683.00 | | 3 683.00 |
8E Income Taxes | 2 585.00 | 2 585.00 | | 2 585.00 |
8L Deferred income | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 32 469.00 | 32 469.00 | | 32 469.00 |
VB VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VC Group and associates | 184 921.00 | 184 921.00 | | 184 921.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 649.00 | 221 192.00 | 457.00 | 221 649.00 |
VW VAT | 5 337.00 | 5 337.00 | | 5 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 692.00 | 33 692.00 | | 33 692.00 |
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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 | 154.00 | | | 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 625.00 | | | 7 625.00 |
ST Other accounts | 42 116.00 | | | 42 116.00 |
XQ Rental, rental and co-ownership charges | 11 245.00 | | | 11 245.00 |
YW Business tax | 767.00 | | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 921.00 | | | 921.00 |
YY Amount of VAT collected | 29 203.00 | | | 29 203.00 |
YZ Total deductible VAT on goods and services | 14 922.00 | | | 14 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 987.00 | | | 60 987.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
