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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 | 779.00 | | 779.00 | 779.00 |
AH Goodwill | 22 870.00 | | 22 870.00 | 22 870.00 |
AT Other tangible assets | 39 813.00 | 33 168.00 | 6 645.00 | 39 813.00 |
BH Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
BJ TOTAL (I) | 66 260.00 | 33 168.00 | 33 092.00 | 66 260.00 |
BT Goods | 58 058.00 | | 58 058.00 | 58 058.00 |
BX Customers and related accounts | 21 067.00 | | 21 067.00 | 21 067.00 |
BZ Other receivables | 261 920.00 | | 261 920.00 | 261 920.00 |
CF Cash and cash equivalents | 25 926.00 | | 25 926.00 | 25 926.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 369 372.00 | | 369 372.00 | 369 372.00 |
CO Grand total (0 to V) | 435 633.00 | 33 168.00 | 402 465.00 | 435 633.00 |
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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 | 324 797.00 | 320 503.00 | | 324 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 534.00 | 4 294.00 | | 32 534.00 |
DL TOTAL (I) | 366 130.00 | 333 597.00 | | 366 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 888.00 | | 888.00 |
DX Trade payables and related accounts | 16 153.00 | 12 566.00 | | 16 153.00 |
DY Tax and social security liabilities | 19 293.00 | 11 883.00 | | 19 293.00 |
EC TOTAL (IV) | 36 334.00 | 25 337.00 | | 36 334.00 |
EE Grand total (I to V) | 402 465.00 | 358 934.00 | | 402 465.00 |
EG Accrued income and payables due within one year | 36 334.00 | 25 337.00 | | 36 334.00 |
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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 | 226 054.00 | | 226 054.00 | 226 054.00 |
FG Production sold - services | 18 225.00 | | 18 225.00 | 18 225.00 |
FJ Net sales | 244 279.00 | | 244 279.00 | 244 279.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 254 335.00 | |
FS Purchases of goods (including customs duties) | | | 141 004.00 | |
FT Inventory change (goods) | | | -8 131.00 | |
FW Other purchases and external expenses | | | 37 900.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 40 216.00 | |
FZ Social Security Contributions | | | 4 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 361.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 220 879.00 | |
GG - OPERATING RESULT (I - II) | | | 33 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 055.00 | |
GP Total financial income (V) | | | 3 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5.00 | | |
HK Income tax | 3 977.00 | 758.00 | | 3 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 390.00 | 248 923.00 | | 257 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 856.00 | 244 629.00 | | 224 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 534.00 | 4 294.00 | | 32 534.00 |
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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 | 66 260.00 | | | 66 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 779.00 | | | 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 798.00 | |
I4 DECREASES Grand Total | | | 66 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 779.00 | |
IO DECREASES Total including other intangible assets | | | 22 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 870.00 | | | 22 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 813.00 | | | 39 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 798.00 | | | 2 798.00 |
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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 | 30 807.00 | 2 361.00 | | 30 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 807.00 | 2 361.00 | | 30 807.00 |
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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 | 16 153.00 | 16 153.00 | | 16 153.00 |
8C Staff and Related Accounts | 6 334.00 | 6 334.00 | | 6 334.00 |
8D Social Security and Other Social Organizations | 5 785.00 | 5 785.00 | | 5 785.00 |
8E Income Taxes | 3 977.00 | 3 977.00 | | 3 977.00 |
UT Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
UX Other trade receivables | 21 067.00 | 21 067.00 | | 21 067.00 |
VC Group and associates | 261 919.00 | 261 919.00 | | 261 919.00 |
VI Group and Associates | 888.00 | 888.00 | | 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 2 402.00 | 2 402.00 | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 186.00 | 285 388.00 | 2 798.00 | 288 186.00 |
VW VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 334.00 | 36 334.00 | | 36 334.00 |
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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 | 1 872.00 | 1 122.00 | | 1 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 766.00 | 1 973.00 | | 1 766.00 |
ST Other accounts | 6 652.00 | 5 783.00 | | 6 652.00 |
XQ Rental, rental and co-ownership charges | 18 991.00 | 18 711.00 | | 18 991.00 |
YU External personnel | 10 491.00 | 5 992.00 | | 10 491.00 |
YW Business tax | 721.00 | 160.00 | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 593.00 | 1 282.00 | | 2 593.00 |
YY Amount of VAT collected | 50 730.00 | 48 177.00 | | 50 730.00 |
YZ Total deductible VAT on goods and services | 31 963.00 | 30 117.00 | | 31 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 900.00 | 32 459.00 | | 37 900.00 |
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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 |
