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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 125 273.00 | 97 233.00 | 28 040.00 | 125 273.00 |
BJ TOTAL (I) | 125 473.00 | 97 233.00 | 28 240.00 | 125 473.00 |
BT Goods | 943 089.00 | | 943 089.00 | 943 089.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 110 109.00 | | 110 109.00 | 110 109.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 1 054 658.00 | | 1 054 658.00 | 1 054 658.00 |
CO Grand total (0 to V) | 1 180 131.00 | 97 233.00 | 1 082 898.00 | 1 180 131.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 294 926.00 | 270 365.00 | | 294 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 537.00 | 24 561.00 | | 23 537.00 |
DL TOTAL (I) | 327 263.00 | 303 726.00 | | 327 263.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 622.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 472.00 | 550 041.00 | | 682 472.00 |
DX Trade payables and related accounts | 563.00 | 259.00 | | 563.00 |
DY Tax and social security liabilities | 57 576.00 | 16 070.00 | | 57 576.00 |
EA Other liabilities | 23.00 | 9.00 | | 23.00 |
EB Prepaid income (2) | | 57 000.00 | | |
EC TOTAL (IV) | 755 635.00 | 624 000.00 | | 755 635.00 |
EE Grand total (I to V) | 1 082 898.00 | 927 727.00 | | 1 082 898.00 |
EG Accrued income and payables due within one year | 755 635.00 | 624 000.00 | | 755 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 622.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 961.00 | | 298 961.00 | 298 961.00 |
FJ Net sales | 298 961.00 | | 298 961.00 | 298 961.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 482.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 311 779.00 | |
FS Purchases of goods (including customs duties) | | | 92 081.00 | |
FT Inventory change (goods) | | | -97 363.00 | |
FW Other purchases and external expenses | | | 104 698.00 | |
FX Taxes, duties, and similar payments | | | 20 284.00 | |
FY Salaries and Wages | | | 120 949.00 | |
FZ Social Security Contributions | | | 33 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 689.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 282 534.00 | |
GG - OPERATING RESULT (I - II) | | | 29 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 482.00 | 1 116.00 | | 12 482.00 |
A2 TOTAL ASSETS | 28 595.00 | 29 018.00 | | 28 595.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 291.00 | 823.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 823.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -323.00 | | -291.00 |
HK Income tax | 5 196.00 | 5 563.00 | | 5 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 779.00 | 353 376.00 | | 311 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 242.00 | 328 815.00 | | 288 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 537.00 | 24 561.00 | | 23 537.00 |
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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 | 121 657.00 | | 3 817.00 | 121 657.00 |
I4 DECREASES Grand Total | | | 125 473.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 457.00 | | 3 817.00 | 121 457.00 |
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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 | 88 545.00 | 8 689.00 | | 88 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 545.00 | 8 689.00 | | 88 545.00 |
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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 | 14 560.00 | 14 560.00 | | 14 560.00 |
8B Suppliers and Related Accounts | 563.00 | 563.00 | | 563.00 |
8C Staff and Related Accounts | 6 416.00 | 6 416.00 | | 6 416.00 |
8D Social Security and Other Social Organizations | 33 568.00 | 33 568.00 | | 33 568.00 |
8E Income Taxes | 5 196.00 | 5 196.00 | | 5 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VB VAT | 24.00 | 24.00 | | 24.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 667 912.00 | 667 912.00 | | 667 912.00 |
VJ Loans taken out during the year | 30 900.00 | | | 30 900.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459.00 | 1 459.00 | | 1 459.00 |
VW VAT | 12 147.00 | 12 147.00 | | 12 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 635.00 | 755 635.00 | | 755 635.00 |
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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 | 18 651.00 | 18 033.00 | | 18 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 951.00 | 24 997.00 | | 10 951.00 |
ST Other accounts | 28 861.00 | 33 930.00 | | 28 861.00 |
XQ Rental, rental and co-ownership charges | 17 023.00 | 14 467.00 | | 17 023.00 |
YT Subcontracting | 1 040.00 | 330.00 | | 1 040.00 |
YV Retrocessions of fees, commissions and brokerage | 46 823.00 | 61 861.00 | | 46 823.00 |
YW Business tax | 1 633.00 | 1 237.00 | | 1 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 284.00 | 19 270.00 | | 20 284.00 |
YY Amount of VAT collected | 41 070.00 | 80 069.00 | | 41 070.00 |
YZ Total deductible VAT on goods and services | 12 032.00 | 7 000.00 | | 12 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 698.00 | 135 585.00 | | 104 698.00 |
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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 | 2.00 | | | 2.00 |
