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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 | 2 703.00 | 2 703.00 | | 2 703.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 20 670.00 | 19 779.00 | 891.00 | 20 670.00 |
AV Fixed assets in progress | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 29 033.00 | 22 482.00 | 6 551.00 | 29 033.00 |
BT Goods | 14 949.00 | | 14 949.00 | 14 949.00 |
BX Customers and related accounts | 24 907.00 | | 24 907.00 | 24 907.00 |
BZ Other receivables | 1 399.00 | | 1 399.00 | 1 399.00 |
CF Cash and cash equivalents | 78 799.00 | | 78 799.00 | 78 799.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 121 832.00 | | 121 832.00 | 121 832.00 |
CO Grand total (0 to V) | 150 865.00 | 22 482.00 | 128 383.00 | 150 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 57 286.00 | | | 57 286.00 |
DH Retained earnings | -94 247.00 | | | -94 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 988.00 | | | -12 988.00 |
DL TOTAL (I) | 60 051.00 | | | 60 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 500.00 | | | 61 500.00 |
DX Trade payables and related accounts | 6 737.00 | | | 6 737.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 68 332.00 | | | 68 332.00 |
EE Grand total (I to V) | 128 383.00 | | | 128 383.00 |
EG Accrued income and payables due within one year | 68 332.00 | | | 68 332.00 |
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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 | 204 627.00 | 23 566.00 | 228 193.00 | 204 627.00 |
FG Production sold - services | 9 152.00 | 1 293.00 | 10 445.00 | 9 152.00 |
FJ Net sales | 213 778.00 | 24 859.00 | 238 637.00 | 213 778.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 384.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 247 441.00 | |
FS Purchases of goods (including customs duties) | | | 152 625.00 | |
FT Inventory change (goods) | | | 3 229.00 | |
FW Other purchases and external expenses | | | 28 803.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 4 041.00 | |
FZ Social Security Contributions | | | 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 190 429.00 | |
GG - OPERATING RESULT (I - II) | | | 57 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | | | -70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 441.00 | | | 247 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 429.00 | | | 260 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 988.00 | | | -12 988.00 |
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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 | 28 843.00 | | 1 380.00 | 28 843.00 |
I4 DECREASES Grand Total | | 1 191.00 | 29 033.00 | |
IO DECREASES Total including other intangible assets | | | 7 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 191.00 | 21 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 703.00 | | | 7 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 140.00 | | 1 380.00 | 21 140.00 |
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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 | 23 275.00 | 398.00 | 1 191.00 | 23 275.00 |
PE DEPRECIATION Total including other intangible assets | 2 703.00 | | | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 572.00 | 398.00 | 1 191.00 | 20 572.00 |
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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 | 6 737.00 | 6 737.00 | | 6 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 24 907.00 | 24 907.00 | | 24 907.00 |
VB VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VI Group and Associates | 61 500.00 | 61 500.00 | | 61 500.00 |
VS Prepaid expenses | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 28 084.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 68 332.00 | 68 332.00 | | 68 332.00 |
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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 | 65.00 | | | 65.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 030.00 | | | 3 030.00 |
ST Other accounts | 18 342.00 | | | 18 342.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YU External personnel | 1 430.00 | | | 1 430.00 |
YW Business tax | 566.00 | | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 631.00 | | | 631.00 |
YY Amount of VAT collected | 43 633.00 | | | 43 633.00 |
YZ Total deductible VAT on goods and services | 36 318.00 | | | 36 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 803.00 | | | 28 803.00 |
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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 |
