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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 | 9 265.00 | 7 236.00 | 2 029.00 | 9 265.00 |
AJ Other Intangible Assets | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 29 315.00 | 20 390.00 | 8 925.00 | 29 315.00 |
BJ TOTAL (I) | 158 580.00 | 27 625.00 | 130 955.00 | 158 580.00 |
BX Customers and related accounts | 100 867.00 | | 100 867.00 | 100 867.00 |
BZ Other receivables | 23 465.00 | | 23 465.00 | 23 465.00 |
CD Marketable securities | 50 306.00 | 8 244.00 | 42 062.00 | 50 306.00 |
CF Cash and cash equivalents | 169 610.00 | | 169 610.00 | 169 610.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 346 390.00 | 8 244.00 | 338 146.00 | 346 390.00 |
CO Grand total (0 to V) | 504 970.00 | 35 869.00 | 469 100.00 | 504 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 223 945.00 | | | 223 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 277.00 | | | 11 277.00 |
DL TOTAL (I) | 378 222.00 | | | 378 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 936.00 | | | 8 936.00 |
DX Trade payables and related accounts | 46 147.00 | | | 46 147.00 |
DY Tax and social security liabilities | 35 795.00 | | | 35 795.00 |
EC TOTAL (IV) | 90 878.00 | | | 90 878.00 |
EE Grand total (I to V) | 469 100.00 | | | 469 100.00 |
EG Accrued income and payables due within one year | 90 878.00 | | | 90 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 510.00 | | 336 510.00 | 336 510.00 |
FJ Net sales | 336 510.00 | | 336 510.00 | 336 510.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 337 981.00 | |
FU Purchases of raw materials and other supplies | | | 1 746.00 | |
FW Other purchases and external expenses | | | 178 432.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 94 526.00 | |
FZ Social Security Contributions | | | 52 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 063.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 333 475.00 | |
GG - OPERATING RESULT (I - II) | | | 4 506.00 | |
GL Other interest and similar income | | | 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 791.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 20 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 244.00 | |
GU Total financial expenses (VI) | | | 8 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 461.00 | | | 461.00 |
A2 TOTAL ASSETS | 35 545.00 | | | 35 545.00 |
HB Exceptional income from capital transactions | 13 055.00 | | | 13 055.00 |
HD Total exceptional income (VII) | 13 055.00 | | | 13 055.00 |
HF Exceptional expenses on capital transactions | 16 949.00 | | | 16 949.00 |
HH Total exceptional expenses (VIII) | 16 949.00 | | | 16 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 894.00 | | | -3 894.00 |
HK Income tax | 1 633.00 | | | 1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 578.00 | | | 371 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 301.00 | | | 360 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 277.00 | | | 11 277.00 |
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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 | 165 203.00 | | 10 325.00 | 165 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 949.00 | | |
I4 DECREASES Grand Total | | 16 949.00 | 158 580.00 | |
IO DECREASES Total including other intangible assets | | | 129 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 480.00 | | 2 785.00 | 126 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 775.00 | | 7 540.00 | 21 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 949.00 | | | 16 949.00 |
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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 | 23 562.00 | 4 063.00 | | 23 562.00 |
PE DEPRECIATION Total including other intangible assets | 6 292.00 | 944.00 | | 6 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 270.00 | 3 120.00 | | 17 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 32 740.00 | | 32 740.00 | 32 740.00 |
6X Other provisions for depreciation | 16 517.00 | 8 244.00 | 16 517.00 | 16 517.00 |
7B Total provisions for depreciation | 19 791.00 | 8 244.00 | 19 791.00 | 19 791.00 |
7C Grand total | 19 791.00 | 8 244.00 | 19 791.00 | 19 791.00 |
UG - Financial | | 8 244.00 | 19 791.00 | |
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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 | 46 147.00 | 46 147.00 | | 46 147.00 |
8C Staff and Related Accounts | 3 266.00 | 3 266.00 | | 3 266.00 |
8D Social Security and Other Social Organizations | 12 907.00 | 12 907.00 | | 12 907.00 |
UX Other trade receivables | 100 867.00 | | | 100 867.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 6 822.00 | | | 6 822.00 |
VI Group and Associates | 8 936.00 | 8 936.00 | | 8 936.00 |
VM Income taxes | 12 909.00 | | | 12 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 534.00 | | | 2 534.00 |
VS Prepaid expenses | 2 143.00 | | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 474.00 | 126 474.00 | | 126 474.00 |
VW VAT | 19 331.00 | 19 331.00 | | 19 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 878.00 | 90 878.00 | | 90 878.00 |
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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 | 1 092.00 | | | 1 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 258.00 | | | 94 258.00 |
ST Other accounts | 52 997.00 | | | 52 997.00 |
XQ Rental, rental and co-ownership charges | 30 503.00 | | | 30 503.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 675.00 | | | 675.00 |
YW Business tax | 913.00 | | | 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 005.00 | | | 2 005.00 |
YY Amount of VAT collected | 67 302.00 | | | 67 302.00 |
YZ Total deductible VAT on goods and services | 27 635.00 | | | 27 635.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 432.00 | | | 178 432.00 |
