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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 | 45 137.00 | 43 451.00 | 1 686.00 | 45 137.00 |
BJ TOTAL (I) | 45 137.00 | 43 451.00 | 1 686.00 | 45 137.00 |
BT Goods | 8 710.00 | 285.00 | 8 425.00 | 8 710.00 |
BX Customers and related accounts | 12 348.00 | 3 387.00 | 8 961.00 | 12 348.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 119 236.00 | | 119 236.00 | 119 236.00 |
CJ TOTAL (II) | 140 984.00 | 3 672.00 | 137 312.00 | 140 984.00 |
CO Grand total (0 to V) | 186 121.00 | 47 123.00 | 138 998.00 | 186 121.00 |
CR Shares due in more than one year | 4 062.00 | | | 4 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 73 181.00 | | | 73 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 171.00 | | | 16 171.00 |
DL TOTAL (I) | 100 351.00 | | | 100 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 998.00 | | | 27 998.00 |
DX Trade payables and related accounts | 7 758.00 | | | 7 758.00 |
DY Tax and social security liabilities | 2 890.00 | | | 2 890.00 |
EC TOTAL (IV) | 38 647.00 | | | 38 647.00 |
EE Grand total (I to V) | 138 998.00 | | | 138 998.00 |
EG Accrued income and payables due within one year | 38 647.00 | | | 38 647.00 |
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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 | 52 886.00 | | 52 886.00 | 52 886.00 |
FJ Net sales | 52 886.00 | | 52 886.00 | 52 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 53 084.00 | |
FS Purchases of goods (including customs duties) | | | 25 747.00 | |
FT Inventory change (goods) | | | -790.00 | |
FW Other purchases and external expenses | | | 6 249.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 897.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 33 818.00 | |
GG - OPERATING RESULT (I - II) | | | 19 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 2 890.00 | | | 2 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 084.00 | | | 53 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 913.00 | | | 36 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 171.00 | | | 16 171.00 |
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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 | 45 137.00 | | | 45 137.00 |
I4 DECREASES Grand Total | | | 45 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 137.00 | | | 45 137.00 |
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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 | 42 273.00 | 1 178.00 | | 42 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 273.00 | 1 178.00 | | 42 273.00 |
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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 | 181.00 | 285.00 | 181.00 | 181.00 |
6T Receivables | 2 775.00 | 612.00 | | 2 775.00 |
7B Total provisions for depreciation | 2 956.00 | 897.00 | 181.00 | 2 956.00 |
7C Grand total | 2 956.00 | 897.00 | 181.00 | 2 956.00 |
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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 | 7 758.00 | 7 758.00 | | 7 758.00 |
8E Income Taxes | 2 890.00 | 2 890.00 | | 2 890.00 |
UX Other trade receivables | 8 287.00 | 8 287.00 | | 8 287.00 |
VA Doubtful or disputed receivables | 4 062.00 | | 4 062.00 | 4 062.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VI Group and Associates | 27 998.00 | 27 998.00 | | 27 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 038.00 | 8 976.00 | 4 062.00 | 13 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 647.00 | 38 647.00 | | 38 647.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 100.00 | | | 1 100.00 |
ST Other accounts | 5 149.00 | | | 5 149.00 |
YW Business tax | 528.00 | | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 528.00 | | | 528.00 |
YY Amount of VAT collected | 10 332.00 | | | 10 332.00 |
YZ Total deductible VAT on goods and services | 5 227.00 | | | 5 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 249.00 | | | 6 249.00 |
