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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 779.00 | | 779.00 | 779.00 |
AH Goodwill | 22 870.00 | | 22 870.00 | 22 870.00 |
AT Other tangible assets | 39 813.00 | 34 920.00 | 4 893.00 | 39 813.00 |
BH Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
BJ TOTAL (I) | 66 260.00 | 34 920.00 | 31 341.00 | 66 260.00 |
BT Goods | 53 885.00 | | 53 885.00 | 53 885.00 |
BX Customers and related accounts | 35 016.00 | | 35 016.00 | 35 016.00 |
BZ Other receivables | 271 222.00 | | 271 222.00 | 271 222.00 |
CF Cash and cash equivalents | 17 770.00 | | 17 770.00 | 17 770.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 380 462.00 | | 380 462.00 | 380 462.00 |
CO Grand total (0 to V) | 446 722.00 | 34 920.00 | 411 803.00 | 446 722.00 |
CP Shares due in less than one year | 2 798.00 | | | 2 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 357 330.00 | 324 797.00 | | 357 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 812.00 | 32 534.00 | | 20 812.00 |
DL TOTAL (I) | 386 943.00 | 366 130.00 | | 386 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 888.00 | | 888.00 |
DX Trade payables and related accounts | 15 572.00 | 16 153.00 | | 15 572.00 |
DY Tax and social security liabilities | 8 401.00 | 19 293.00 | | 8 401.00 |
EC TOTAL (IV) | 24 860.00 | 36 334.00 | | 24 860.00 |
EE Grand total (I to V) | 411 803.00 | 402 465.00 | | 411 803.00 |
EG Accrued income and payables due within one year | 24 860.00 | 36 334.00 | | 24 860.00 |
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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 | 190 700.00 | | 190 700.00 | 190 700.00 |
FG Production sold - services | 30 855.00 | | 30 855.00 | 30 855.00 |
FJ Net sales | 221 556.00 | | 221 556.00 | 221 556.00 |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 241 558.00 | |
FS Purchases of goods (including customs duties) | | | 112 087.00 | |
FT Inventory change (goods) | | | 4 173.00 | |
FW Other purchases and external expenses | | | 36 071.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
FY Salaries and Wages | | | 57 463.00 | |
FZ Social Security Contributions | | | 8 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 643.00 | |
GG - OPERATING RESULT (I - II) | | | 17 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 040.00 | |
GP Total financial income (V) | | | 3 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 143.00 | 3 977.00 | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 598.00 | 257 390.00 | | 244 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 786.00 | 224 856.00 | | 223 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 812.00 | 32 534.00 | | 20 812.00 |
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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 | 66 260.00 | | | 66 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 779.00 | | | 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 798.00 | |
I4 DECREASES Grand Total | | | 66 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 779.00 | |
IO DECREASES Total including other intangible assets | | | 22 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 870.00 | | | 22 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 813.00 | | | 39 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 798.00 | | | 2 798.00 |
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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 | 33 168.00 | 1 752.00 | | 33 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 168.00 | 1 752.00 | | 33 168.00 |
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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 | 15 572.00 | 15 572.00 | | 15 572.00 |
8C Staff and Related Accounts | 2 705.00 | 2 705.00 | | 2 705.00 |
8D Social Security and Other Social Organizations | 3 994.00 | 3 994.00 | | 3 994.00 |
UT Other financial assets | 2 798.00 | 2 798.00 | | 2 798.00 |
UX Other trade receivables | 35 016.00 | 35 016.00 | | 35 016.00 |
VC Group and associates | 267 389.00 | 267 389.00 | | 267 389.00 |
VI Group and Associates | 888.00 | 888.00 | | 888.00 |
VM Income taxes | 3 833.00 | 3 833.00 | | 3 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 2 569.00 | 2 569.00 | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 606.00 | 311 606.00 | | 311 606.00 |
VW VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 860.00 | 24 860.00 | | 24 860.00 |
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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 | 2 537.00 | 1 872.00 | | 2 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | 1 766.00 | | 2 000.00 |
ST Other accounts | 5 227.00 | 6 652.00 | | 5 227.00 |
XQ Rental, rental and co-ownership charges | 18 560.00 | 18 991.00 | | 18 560.00 |
YU External personnel | 10 284.00 | 10 491.00 | | 10 284.00 |
YW Business tax | 612.00 | 721.00 | | 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 149.00 | 2 593.00 | | 3 149.00 |
YY Amount of VAT collected | 41 287.00 | 50 730.00 | | 41 287.00 |
YZ Total deductible VAT on goods and services | 24 708.00 | 31 963.00 | | 24 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 071.00 | 37 900.00 | | 36 071.00 |
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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 | 3.00 | | | 3.00 |
