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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 515.00 | | 515.00 | 515.00 |
AT Other tangible assets | 19 566.00 | 19 131.00 | 434.00 | 19 566.00 |
BJ TOTAL (I) | 20 081.00 | 19 131.00 | 949.00 | 20 081.00 |
BT Goods | 23 600.00 | | 23 600.00 | 23 600.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 13 302.00 | | 13 302.00 | 13 302.00 |
CF Cash and cash equivalents | 192 288.00 | | 192 288.00 | 192 288.00 |
CJ TOTAL (II) | 244 790.00 | | 244 790.00 | 244 790.00 |
CO Grand total (0 to V) | 264 871.00 | 19 131.00 | 245 739.00 | 264 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 025.00 | 14 918.00 | | 14 025.00 |
DL TOTAL (I) | 22 410.00 | 23 303.00 | | 22 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 338.00 | 213 332.00 | | 191 338.00 |
DX Trade payables and related accounts | 2 880.00 | 19 320.00 | | 2 880.00 |
DY Tax and social security liabilities | | 672.00 | | |
EA Other liabilities | 29 112.00 | | | 29 112.00 |
EC TOTAL (IV) | 223 330.00 | 233 324.00 | | 223 330.00 |
EE Grand total (I to V) | 245 740.00 | 256 627.00 | | 245 740.00 |
EG Accrued income and payables due within one year | 223 330.00 | 233 324.00 | | 223 330.00 |
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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 | | 185 390.00 | 185 390.00 | |
FJ Net sales | | 185 390.00 | 185 390.00 | |
FO Operating subsidies | | | 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FR Total operating income (I) | | | 186 294.00 | |
FS Purchases of goods (including customs duties) | | | 149 170.00 | |
FT Inventory change (goods) | | | 8 300.00 | |
FW Other purchases and external expenses | | | 11 270.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FZ Social Security Contributions | | | 3 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 914.00 | |
GG - OPERATING RESULT (I - II) | | | 13 380.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76.00 | | | 76.00 |
A2 TOTAL ASSETS | 3 168.00 | 7 158.00 | | 3 168.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 940.00 | 271 495.00 | | 186 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 915.00 | 256 577.00 | | 172 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 025.00 | 14 918.00 | | 14 025.00 |
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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 | 19 547.00 | | 533.00 | 19 547.00 |
I4 DECREASES Grand Total | | | 20 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 547.00 | | 533.00 | 19 547.00 |
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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 | 19 032.00 | 99.00 | | 19 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 032.00 | 99.00 | | 19 032.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 112.00 | 29 112.00 | | 29 112.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 13 218.00 | 13 218.00 | | 13 218.00 |
VI Group and Associates | 191 338.00 | 191 338.00 | | 191 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 902.00 | 28 902.00 | | 28 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 330.00 | 223 330.00 | | 223 330.00 |
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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 | 808.00 | 725.00 | | 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 451.00 | 2 405.00 | | 2 451.00 |
ST Other accounts | 8 819.00 | 12 063.00 | | 8 819.00 |
YW Business tax | 99.00 | 282.00 | | 99.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 907.00 | 1 007.00 | | 907.00 |
YY Amount of VAT collected | 60.00 | 545.00 | | 60.00 |
YZ Total deductible VAT on goods and services | 12 844.00 | 10 613.00 | | 12 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 270.00 | 14 468.00 | | 11 270.00 |
