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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 564.00 | 1 564.00 | | 1 564.00 |
AR Technical installations, industrial equipment and tools | 830.00 | 830.00 | | 830.00 |
AT Other tangible assets | 45 736.00 | 45 736.00 | | 45 736.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 48 205.00 | 48 130.00 | 75.00 | 48 205.00 |
BT Goods | 142 933.00 | | 142 933.00 | 142 933.00 |
BX Customers and related accounts | 290 669.00 | | 290 669.00 | 290 669.00 |
BZ Other receivables | 1 623.00 | | 1 623.00 | 1 623.00 |
CD Marketable securities | 23 840.00 | | 23 840.00 | 23 840.00 |
CF Cash and cash equivalents | 62 955.00 | | 62 955.00 | 62 955.00 |
CH Prepaid expenses | 4 317.00 | | 4 317.00 | 4 317.00 |
CJ TOTAL (II) | 522 020.00 | | 522 020.00 | 522 020.00 |
CO Grand total (0 to V) | 570 225.00 | 48 130.00 | 522 095.00 | 570 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 67 247.00 | 67 247.00 | | 67 247.00 |
DH Retained earnings | 404 313.00 | 366 279.00 | | 404 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 113.00 | 88 035.00 | | 21 113.00 |
DL TOTAL (I) | 501 066.00 | 529 953.00 | | 501 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 224.00 | 18 118.00 | | 17 224.00 |
DY Tax and social security liabilities | 3 656.00 | 5 883.00 | | 3 656.00 |
EA Other liabilities | 150.00 | 863.00 | | 150.00 |
EC TOTAL (IV) | 21 030.00 | 24 864.00 | | 21 030.00 |
EE Grand total (I to V) | 522 095.00 | 554 817.00 | | 522 095.00 |
EG Accrued income and payables due within one year | 21 030.00 | 24 864.00 | | 21 030.00 |
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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 | 290 144.00 | | 290 144.00 | 290 144.00 |
FG Production sold - services | | | | |
FJ Net sales | 290 144.00 | | 290 144.00 | 290 144.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345.00 | |
FR Total operating income (I) | | | 291 489.00 | |
FS Purchases of goods (including customs duties) | | | 156 057.00 | |
FT Inventory change (goods) | | | 4 513.00 | |
FW Other purchases and external expenses | | | 48 572.00 | |
FX Taxes, duties, and similar payments | | | 5 617.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 24 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 269 303.00 | |
GG - OPERATING RESULT (I - II) | | | 22 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 345.00 | 111.00 | | 1 345.00 |
A2 TOTAL ASSETS | 18 354.00 | 11 011.00 | | 18 354.00 |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HB Exceptional income from capital transactions | | 235 000.00 | | |
HD Total exceptional income (VII) | 163.00 | 235 000.00 | | 163.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 165 451.00 | | |
HH Total exceptional expenses (VIII) | | 165 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | 69 369.00 | | 163.00 |
HK Income tax | 1 237.00 | 5 305.00 | | 1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 652.00 | 549 528.00 | | 291 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 540.00 | 461 494.00 | | 270 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 113.00 | 88 035.00 | | 21 113.00 |
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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 | 48 205.00 | | | 48 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 564.00 | | | 1 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 48 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 566.00 | | | 46 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 48 130.00 | | | 48 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 564.00 | | | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 566.00 | | | 46 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
8D Social Security and Other Social Organizations | 659.00 | 659.00 | | 659.00 |
8E Income Taxes | 671.00 | 671.00 | | 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 290 669.00 | 290 669.00 | | 290 669.00 |
UZ Social Security, other social security organizations | 1 623.00 | 1 623.00 | | 1 623.00 |
VI Group and Associates | 17 224.00 | 17 224.00 | | 17 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 317.00 | 4 317.00 | | 4 317.00 |
VS Prepaid expenses | 4 317.00 | 4 317.00 | | 4 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 292.00 | 292 292.00 | | 292 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 030.00 | 21 030.00 | | 21 030.00 |
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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 | 5 265.00 | 2 174.00 | | 5 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 386.00 | 21 776.00 | | 2 386.00 |
ST Other accounts | 12 445.00 | 8 304.00 | | 12 445.00 |
XQ Rental, rental and co-ownership charges | 33 740.00 | 33 281.00 | | 33 740.00 |
YW Business tax | 352.00 | 358.00 | | 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 617.00 | 2 532.00 | | 5 617.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 572.00 | 63 361.00 | | 48 572.00 |
