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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 | 2 065.00 | 2 065.00 | | 2 065.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 84 675.00 | 84 675.00 | | 84 675.00 |
BH Other financial assets | 5 468.00 | | 5 468.00 | 5 468.00 |
BJ TOTAL (I) | 217 208.00 | 86 740.00 | 130 468.00 | 217 208.00 |
BT Goods | 82 448.00 | | 82 448.00 | 82 448.00 |
BZ Other receivables | 4 335.00 | | 4 335.00 | 4 335.00 |
CF Cash and cash equivalents | 62 694.00 | | 62 694.00 | 62 694.00 |
CJ TOTAL (II) | 149 477.00 | | 149 477.00 | 149 477.00 |
CO Grand total (0 to V) | 366 685.00 | 86 740.00 | 279 945.00 | 366 685.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 15 166.00 | | | 15 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 575.00 | | | 4 575.00 |
DL TOTAL (I) | 28 541.00 | | | 28 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 200.00 | | | 230 200.00 |
DX Trade payables and related accounts | 14 032.00 | | | 14 032.00 |
DY Tax and social security liabilities | 7 173.00 | | | 7 173.00 |
EC TOTAL (IV) | 251 405.00 | | | 251 405.00 |
EE Grand total (I to V) | 279 945.00 | | | 279 945.00 |
EG Accrued income and payables due within one year | 251 405.00 | | | 251 405.00 |
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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 | 131 605.00 | | 131 605.00 | 131 605.00 |
FJ Net sales | 131 605.00 | | 131 605.00 | 131 605.00 |
FQ Other income | | | 11 983.00 | |
FR Total operating income (I) | | | 143 588.00 | |
FS Purchases of goods (including customs duties) | | | 39 597.00 | |
FT Inventory change (goods) | | | 21 799.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 46 368.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 23 331.00 | |
FZ Social Security Contributions | | | 5 963.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 138 201.00 | |
GG - OPERATING RESULT (I - II) | | | 5 387.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 807.00 | | | 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 588.00 | | | 143 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 013.00 | | | 139 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 575.00 | | | 4 575.00 |
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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 | 217 208.00 | | | 217 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 468.00 | |
I4 DECREASES Grand Total | | | 217 208.00 | |
IO DECREASES Total including other intangible assets | | | 127 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 065.00 | | | 127 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 675.00 | | | 84 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 468.00 | | | 5 468.00 |
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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 | 86 740.00 | | | 86 740.00 |
PE DEPRECIATION Total including other intangible assets | 2 065.00 | | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 675.00 | | | 84 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 230 200.00 | | 230 200.00 | 230 200.00 |
8B Suppliers and Related Accounts | 14 032.00 | 14 032.00 | | 14 032.00 |
8C Staff and Related Accounts | 171.00 | 171.00 | | 171.00 |
8D Social Security and Other Social Organizations | 2 195.00 | 2 195.00 | | 2 195.00 |
UT Other financial assets | 5 468.00 | | 5 468.00 | 5 468.00 |
VB VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VI Group and Associates | 230 200.00 | 230 200.00 | | 230 200.00 |
VM Income taxes | 2 036.00 | 2 036.00 | | 2 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 803.00 | 4 335.00 | 5 469.00 | 9 803.00 |
VW VAT | 4 652.00 | 4 652.00 | | 4 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 604.00 | 251 405.00 | 230 200.00 | 481 604.00 |
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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) | 162.00 | | | 162.00 |
ST Other accounts | 18 235.00 | | | 18 235.00 |
XQ Rental, rental and co-ownership charges | 27 970.00 | | | 27 970.00 |
YW Business tax | 887.00 | | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 887.00 | | | 887.00 |
YY Amount of VAT collected | 26 321.00 | | | 26 321.00 |
YZ Total deductible VAT on goods and services | 23 555.00 | | | 23 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 368.00 | | | 46 368.00 |
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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 | 3.00 | | | 3.00 |
