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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
AT Other tangible assets | 16 008.00 | 13 845.00 | 2 162.00 | 16 008.00 |
BJ TOTAL (I) | 18 248.00 | 16 085.00 | 2 162.00 | 18 248.00 |
BT Goods | 13 658.00 | | 13 658.00 | 13 658.00 |
BX Customers and related accounts | 24 171.00 | | 24 171.00 | 24 171.00 |
BZ Other receivables | 57 964.00 | | 57 964.00 | 57 964.00 |
CF Cash and cash equivalents | 130 137.00 | | 130 137.00 | 130 137.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 226 786.00 | | 226 786.00 | 226 786.00 |
CO Grand total (0 to V) | 245 035.00 | 16 085.00 | 228 949.00 | 245 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | 35 063.00 | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | | 3 506.00 |
DG Other reserves | 4 936.00 | 4 937.00 | | 4 936.00 |
DH Retained earnings | 60 432.00 | 72 244.00 | | 60 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 808.00 | -11 812.00 | | 44 808.00 |
DL TOTAL (I) | 148 747.00 | 103 939.00 | | 148 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 725.00 | 24 702.00 | | 24 725.00 |
DX Trade payables and related accounts | 4 621.00 | 9 968.00 | | 4 621.00 |
DY Tax and social security liabilities | 3 799.00 | 6 848.00 | | 3 799.00 |
EA Other liabilities | 47 056.00 | 10 339.00 | | 47 056.00 |
EC TOTAL (IV) | 80 202.00 | 51 858.00 | | 80 202.00 |
EE Grand total (I to V) | 228 949.00 | 155 797.00 | | 228 949.00 |
EG Accrued income and payables due within one year | 80 202.00 | 51 858.00 | | 80 202.00 |
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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 | 61 190.00 | | 61 190.00 | 61 190.00 |
FG Production sold - services | 78 619.00 | | 78 619.00 | 78 619.00 |
FJ Net sales | 139 810.00 | | 139 810.00 | 139 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 814.00 | |
FS Purchases of goods (including customs duties) | | | 31 342.00 | |
FT Inventory change (goods) | | | 5 147.00 | |
FW Other purchases and external expenses | | | 12 464.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 32 190.00 | |
FZ Social Security Contributions | | | 8 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 268.00 | |
GG - OPERATING RESULT (I - II) | | | 48 546.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 749.00 | | | 749.00 |
HD Total exceptional income (VII) | 749.00 | | | 749.00 |
HE Exceptional expenses on management operations | 466.00 | 2 584.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | 2 584.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | -2 584.00 | | 283.00 |
HK Income tax | 4 021.00 | | | 4 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 564.00 | 126 804.00 | | 140 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 755.00 | 138 616.00 | | 95 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 808.00 | -11 812.00 | | 44 808.00 |
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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 | 18 248.00 | | | 18 248.00 |
I4 DECREASES Grand Total | | | 18 248.00 | |
IO DECREASES Total including other intangible assets | | | 2 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240.00 | | | 2 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 008.00 | | | 16 008.00 |
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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 | 14 495.00 | 1 589.00 | | 14 495.00 |
PE DEPRECIATION Total including other intangible assets | 2 240.00 | | | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 255.00 | 1 589.00 | | 12 255.00 |
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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 | 4 621.00 | 4 621.00 | | 4 621.00 |
8D Social Security and Other Social Organizations | 1 855.00 | 1 855.00 | | 1 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 056.00 | 47 056.00 | | 47 056.00 |
UX Other trade receivables | 24 171.00 | 24 171.00 | | 24 171.00 |
UZ Social Security, other social security organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
VB VAT | 3 953.00 | 3 953.00 | | 3 953.00 |
VI Group and Associates | 24 725.00 | 24 725.00 | | 24 725.00 |
VM Income taxes | 4 217.00 | 4 217.00 | | 4 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 379.00 | 48 379.00 | | 48 379.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 990.00 | 82 990.00 | | 82 990.00 |
VW VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 202.00 | 80 202.00 | | 80 202.00 |
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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 | 250.00 | | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 810.00 | | | 2 810.00 |
ST Other accounts | 6 910.00 | | | 6 910.00 |
XQ Rental, rental and co-ownership charges | 2 744.00 | | | 2 744.00 |
YW Business tax | 238.00 | | | 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 488.00 | | | 488.00 |
YY Amount of VAT collected | 13 684.00 | | | 13 684.00 |
YZ Total deductible VAT on goods and services | 5 036.00 | | | 5 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 464.00 | | | 12 464.00 |
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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 |
