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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 | 30 286.00 | 26 783.00 | 3 503.00 | 30 286.00 |
BJ TOTAL (I) | 30 414.00 | 26 783.00 | 3 631.00 | 30 414.00 |
BT Goods | 1 366.00 | | 1 366.00 | 1 366.00 |
BZ Other receivables | 8 239.00 | | 8 239.00 | 8 239.00 |
CD Marketable securities | 16 579.00 | | 16 579.00 | 16 579.00 |
CF Cash and cash equivalents | 36 716.00 | | 36 716.00 | 36 716.00 |
CH Prepaid expenses | -2 139.00 | | -2 139.00 | -2 139.00 |
CJ TOTAL (II) | 60 762.00 | | 60 762.00 | 60 762.00 |
CO Grand total (0 to V) | 91 176.00 | 26 783.00 | 64 393.00 | 91 176.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DG Other reserves | 6 234.00 | | | 6 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 004.00 | | | 7 004.00 |
DL TOTAL (I) | 18 237.00 | | | 18 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 398.00 | | | 4 398.00 |
DX Trade payables and related accounts | 3 470.00 | | | 3 470.00 |
DY Tax and social security liabilities | 38 287.00 | | | 38 287.00 |
EA Other liabilities | -2 139.00 | | | -2 139.00 |
EB Prepaid income (2) | 2 139.00 | | | 2 139.00 |
EC TOTAL (IV) | 46 155.00 | | | 46 155.00 |
EE Grand total (I to V) | 64 393.00 | | | 64 393.00 |
EG Accrued income and payables due within one year | 46 155.00 | | | 46 155.00 |
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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 | 249 866.00 | | 249 866.00 | 249 866.00 |
FJ Net sales | 249 866.00 | | 249 866.00 | 249 866.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096.00 | |
FR Total operating income (I) | | | 252 462.00 | |
FS Purchases of goods (including customs duties) | | | 123 847.00 | |
FU Purchases of raw materials and other supplies | | | 3 047.00 | |
FV Inventory change (raw materials and supplies) | | | -896.00 | |
FW Other purchases and external expenses | | | 39 340.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 56 133.00 | |
FZ Social Security Contributions | | | 16 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 240 920.00 | |
GG - OPERATING RESULT (I - II) | | | 11 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 096.00 | | | 1 096.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 2 850.00 | | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 800.00 | | | -2 800.00 |
HK Income tax | 1 739.00 | | | 1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 513.00 | | | 252 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 509.00 | | | 245 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 004.00 | | | 7 004.00 |
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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 | 28 883.00 | | 1 531.00 | 28 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 30 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 755.00 | | 1 531.00 | 28 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 25 022.00 | 1 761.00 | | 25 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 022.00 | 1 761.00 | | 25 022.00 |
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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
8C Staff and Related Accounts | 18 710.00 | 18 710.00 | | 18 710.00 |
8D Social Security and Other Social Organizations | 17 399.00 | 17 399.00 | | 17 399.00 |
8E Income Taxes | 1 739.00 | 1 739.00 | | 1 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 139.00 | -2 139.00 | | -2 139.00 |
8L Deferred income | 2 139.00 | 2 139.00 | | 2 139.00 |
VB VAT | 8 239.00 | 8 239.00 | | 8 239.00 |
VI Group and Associates | 4 398.00 | 4 398.00 | | 4 398.00 |
VS Prepaid expenses | -2 139.00 | -2 139.00 | | -2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 100.00 | 6 100.00 | | 6 100.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 155.00 | 46 155.00 | | 46 155.00 |
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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 | 699.00 | | | 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 733.00 | | | 733.00 |
ST Other accounts | 21 426.00 | | | 21 426.00 |
XQ Rental, rental and co-ownership charges | 17 181.00 | | | 17 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 340.00 | | | 39 340.00 |
