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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 21 421.00 | 21 421.00 | | 21 421.00 |
AT Other tangible assets | 36 010.00 | 34 413.00 | 1 598.00 | 36 010.00 |
BJ TOTAL (I) | 95 544.00 | 55 834.00 | 39 710.00 | 95 544.00 |
BT Goods | 87 127.00 | 23 000.00 | 64 127.00 | 87 127.00 |
BZ Other receivables | 1 814.00 | | 1 814.00 | 1 814.00 |
CF Cash and cash equivalents | 27 501.00 | | 27 501.00 | 27 501.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 443.00 | 23 000.00 | 93 443.00 | 116 443.00 |
CO Grand total (0 to V) | 211 986.00 | 78 834.00 | 133 152.00 | 211 986.00 |
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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 |
DG Other reserves | 220 771.00 | 220 771.00 | | 220 771.00 |
DH Retained earnings | -278 823.00 | -277 238.00 | | -278 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 950.00 | -1 585.00 | | 2 950.00 |
DL TOTAL (I) | -46 717.00 | -49 667.00 | | -46 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 454.00 | 104 871.00 | | 108 454.00 |
DX Trade payables and related accounts | 7 987.00 | 3 310.00 | | 7 987.00 |
DY Tax and social security liabilities | 63 429.00 | 74 814.00 | | 63 429.00 |
EC TOTAL (IV) | 179 869.00 | 182 995.00 | | 179 869.00 |
EE Grand total (I to V) | 133 152.00 | 133 328.00 | | 133 152.00 |
EG Accrued income and payables due within one year | 179 869.00 | 182 995.00 | | 179 869.00 |
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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 | 74 413.00 | | 74 413.00 | 74 413.00 |
FJ Net sales | 74 413.00 | | 74 413.00 | 74 413.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 74 417.00 | |
FS Purchases of goods (including customs duties) | | | 37 186.00 | |
FT Inventory change (goods) | | | 7 311.00 | |
FU Purchases of raw materials and other supplies | | | 231.00 | |
FW Other purchases and external expenses | | | 24 527.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 467.00 | |
GG - OPERATING RESULT (I - II) | | | 2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 417.00 | 92 532.00 | | 74 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 467.00 | 94 117.00 | | 71 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 950.00 | -1 585.00 | | 2 950.00 |
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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 | 95 544.00 | | | 95 544.00 |
I4 DECREASES Grand Total | | | 95 544.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 432.00 | | | 57 432.00 |
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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 | 55 377.00 | 457.00 | | 55 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 377.00 | 457.00 | | 55 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 000.00 | | | 23 000.00 |
7B Total provisions for depreciation | 23 000.00 | | | 23 000.00 |
7C Grand total | 23 000.00 | | | 23 000.00 |
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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 | 7 987.00 | 7 987.00 | | 7 987.00 |
8C Staff and Related Accounts | 62 067.00 | 62 067.00 | | 62 067.00 |
VB VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VI Group and Associates | 108 454.00 | 108 454.00 | | 108 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814.00 | 1 814.00 | | 1 814.00 |
VW VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 869.00 | 179 869.00 | | 179 869.00 |
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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 | 1 068.00 | 1 324.00 | | 1 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 014.00 | 2 266.00 | | 2 014.00 |
ST Other accounts | 9 449.00 | 8 256.00 | | 9 449.00 |
XQ Rental, rental and co-ownership charges | 13 064.00 | 13 143.00 | | 13 064.00 |
YW Business tax | 684.00 | 693.00 | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 752.00 | 2 017.00 | | 1 752.00 |
YY Amount of VAT collected | 18 821.00 | 19 589.00 | | 18 821.00 |
YZ Total deductible VAT on goods and services | 7 572.00 | 8 895.00 | | 7 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 527.00 | 23 664.00 | | 24 527.00 |
