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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 432.00 | 53 285.00 | 24 148.00 | 77 432.00 |
BF Loans | 69 840.00 | | 69 840.00 | 69 840.00 |
BH Other financial assets | 48 863.00 | | 48 863.00 | 48 863.00 |
BJ TOTAL (I) | 317 350.00 | 53 285.00 | 264 066.00 | 317 350.00 |
BT Goods | 66 301.00 | | 66 301.00 | 66 301.00 |
BZ Other receivables | 74 832.00 | | 74 832.00 | 74 832.00 |
CF Cash and cash equivalents | 128 328.00 | | 128 328.00 | 128 328.00 |
CJ TOTAL (II) | 269 462.00 | | 269 462.00 | 269 462.00 |
CO Grand total (0 to V) | 586 812.00 | 53 285.00 | 533 528.00 | 586 812.00 |
CU Other investments | 121 216.00 | | 121 216.00 | 121 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 384 966.00 | | | 384 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 454.00 | | | 50 454.00 |
DL TOTAL (I) | 471 420.00 | | | 471 420.00 |
DX Trade payables and related accounts | 5 552.00 | | | 5 552.00 |
DY Tax and social security liabilities | 56 545.00 | | | 56 545.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 62 107.00 | | | 62 107.00 |
EE Grand total (I to V) | 533 528.00 | | | 533 528.00 |
EG Accrued income and payables due within one year | 62 622.00 | | | 62 622.00 |
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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 | 1 040 299.00 | 1 989.00 | 1 042 288.00 | 1 040 299.00 |
FJ Net sales | 1 040 299.00 | 1 989.00 | 1 042 288.00 | 1 040 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 1 042 642.00 | |
FS Purchases of goods (including customs duties) | | | 313 601.00 | |
FT Inventory change (goods) | | | -20 992.00 | |
FW Other purchases and external expenses | | | 475 264.00 | |
FX Taxes, duties, and similar payments | | | 13 607.00 | |
FY Salaries and Wages | | | 124 109.00 | |
FZ Social Security Contributions | | | 82 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 976.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 993 700.00 | |
GG - OPERATING RESULT (I - II) | | | 48 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 666.00 | |
GP Total financial income (V) | | | 1 666.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | | | 18.00 |
A2 TOTAL ASSETS | 80 364.00 | | | 80 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 308.00 | | | 1 044 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 854.00 | | | 993 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 454.00 | | | 50 454.00 |
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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 | 272 598.00 | | 44 753.00 | 272 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 918.00 | |
I4 DECREASES Grand Total | | | 317 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 032.00 | | 3 400.00 | 74 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 566.00 | | 41 353.00 | 198 566.00 |
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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 | 47 309.00 | 5 976.00 | | 47 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 309.00 | 5 976.00 | | 47 309.00 |
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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 | 5 552.00 | 5 552.00 | | 5 552.00 |
8C Staff and Related Accounts | 3 771.00 | 3 771.00 | | 3 771.00 |
8D Social Security and Other Social Organizations | 2 369.00 | 2 369.00 | | 2 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UP Loans | 69 840.00 | | 69 840.00 | 69 840.00 |
UT Other financial assets | 48 863.00 | | 48 863.00 | 48 863.00 |
VB VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VC Group and associates | 3 207.00 | 3 207.00 | | 3 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 180.00 | 69 180.00 | | 69 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 535.00 | 74 832.00 | 118 703.00 | 193 535.00 |
VW VAT | 49 996.00 | 49 996.00 | | 49 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 107.00 | 62 107.00 | | 62 107.00 |
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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 | 9 900.00 | | | 9 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 462.00 | | | 197 462.00 |
ST Other accounts | 227 246.00 | | | 227 246.00 |
XQ Rental, rental and co-ownership charges | 50 556.00 | | | 50 556.00 |
YW Business tax | 3 707.00 | | | 3 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 607.00 | | | 13 607.00 |
YY Amount of VAT collected | 203 076.00 | | | 203 076.00 |
YZ Total deductible VAT on goods and services | 40 383.00 | | | 40 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 264.00 | | | 475 264.00 |
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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 | 5.00 | | | 5.00 |
