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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 | 26 110.00 | 18 753.00 | 7 357.00 | 26 110.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 3 383.00 | 1 957.00 | 1 426.00 | 3 383.00 |
AT Other tangible assets | 20 728.00 | 6 655.00 | 14 073.00 | 20 728.00 |
BJ TOTAL (I) | 57 721.00 | 27 365.00 | 30 357.00 | 57 721.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 23 734.00 | | 23 734.00 | 23 734.00 |
CF Cash and cash equivalents | 67 526.00 | | 67 526.00 | 67 526.00 |
CJ TOTAL (II) | 94 260.00 | | 94 260.00 | 94 260.00 |
CO Grand total (0 to V) | 151 981.00 | 27 365.00 | 124 617.00 | 151 981.00 |
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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 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 9 935.00 | 9 935.00 | | 9 935.00 |
DH Retained earnings | 37 626.00 | | | 37 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341.00 | 37 626.00 | | 1 341.00 |
DL TOTAL (I) | 60 202.00 | 58 861.00 | | 60 202.00 |
DU Loans and Debts from Credit Institutions (3) | 948.00 | | | 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | 3 850.00 | | 1 186.00 |
DX Trade payables and related accounts | 40 246.00 | 52 228.00 | | 40 246.00 |
DY Tax and social security liabilities | 22 035.00 | 22 124.00 | | 22 035.00 |
EC TOTAL (IV) | 64 415.00 | 78 202.00 | | 64 415.00 |
EE Grand total (I to V) | 124 617.00 | 137 063.00 | | 124 617.00 |
EG Accrued income and payables due within one year | 64 415.00 | 78 202.00 | | 64 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 948.00 | | | 948.00 |
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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 | 467 094.00 | | 467 094.00 | 467 094.00 |
FG Production sold - services | | | | |
FJ Net sales | 467 094.00 | | 467 094.00 | 467 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 468 774.00 | |
FS Purchases of goods (including customs duties) | | | 155 109.00 | |
FT Inventory change (goods) | | | 53 913.00 | |
FU Purchases of raw materials and other supplies | | | 2 768.00 | |
FW Other purchases and external expenses | | | 148 146.00 | |
FX Taxes, duties, and similar payments | | | 4 941.00 | |
FY Salaries and Wages | | | 70 270.00 | |
FZ Social Security Contributions | | | 22 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 496.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 466 890.00 | |
GG - OPERATING RESULT (I - II) | | | 1 883.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 650.00 | | | 1 650.00 |
HA Exceptional income from management transactions | | 1 622.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | | 1 622.00 | | |
HE Exceptional expenses on management operations | 886.00 | | | 886.00 |
HF Exceptional expenses on capital transactions | 9 227.00 | | | 9 227.00 |
HG Exceptional depreciation and provisions | 19 763.00 | | | 19 763.00 |
HH Total exceptional expenses (VIII) | 29 875.00 | | | 29 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 622.00 | | |
HK Income tax | 481.00 | 4 034.00 | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 840.00 | 344 516.00 | | 468 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 499.00 | 306 890.00 | | 467 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 341.00 | 37 626.00 | | 1 341.00 |
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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 | 50 188.00 | | 7 533.00 | 50 188.00 |
I4 DECREASES Grand Total | | | 57 721.00 | |
IO DECREASES Total including other intangible assets | | | 33 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 410.00 | | 7 200.00 | 26 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 778.00 | | 333.00 | 23 778.00 |
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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 | 17 869.00 | 9 496.00 | | 17 869.00 |
PE DEPRECIATION Total including other intangible assets | 12 506.00 | 6 247.00 | | 12 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 363.00 | 3 249.00 | | 5 363.00 |
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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 | 40 246.00 | 40 246.00 | | 40 246.00 |
8C Staff and Related Accounts | 18 848.00 | 18 848.00 | | 18 848.00 |
8D Social Security and Other Social Organizations | 3 187.00 | 3 187.00 | | 3 187.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 3 173.00 | 3 173.00 | | 3 173.00 |
VB VAT | 14 157.00 | 14 157.00 | | 14 157.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VI Group and Associates | 1 186.00 | 1 186.00 | | 1 186.00 |
VM Income taxes | 5 827.00 | 5 827.00 | | 5 827.00 |
VP Miscellaneous | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 734.00 | 26 734.00 | | 26 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 415.00 | 64 415.00 | | 64 415.00 |
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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 | 4 667.00 | 606.00 | | 4 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 608.00 | | | 10 608.00 |
ST Other accounts | 106 559.00 | 71 894.00 | | 106 559.00 |
XQ Rental, rental and co-ownership charges | 9 366.00 | 3 000.00 | | 9 366.00 |
YU External personnel | 21 613.00 | 19 610.00 | | 21 613.00 |
YW Business tax | 274.00 | 137.00 | | 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 941.00 | 743.00 | | 4 941.00 |
YY Amount of VAT collected | 93 163.00 | 66 935.00 | | 93 163.00 |
YZ Total deductible VAT on goods and services | 58 132.00 | 41 550.00 | | 58 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 146.00 | 94 504.00 | | 148 146.00 |
