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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 | 34 810.00 | 10 701.00 | 24 108.00 | 34 810.00 |
AF Concessions, Patents and Similar Rights | 213.00 | 213.00 | | 213.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 1 890.00 | 543.00 | 1 346.00 | 1 890.00 |
AT Other tangible assets | 119 939.00 | 20 866.00 | 99 073.00 | 119 939.00 |
BH Other financial assets | 10 044.00 | | 10 044.00 | 10 044.00 |
BJ TOTAL (I) | 586 898.00 | 32 324.00 | 554 573.00 | 586 898.00 |
BT Goods | 216 626.00 | | 216 626.00 | 216 626.00 |
BV Advances and down payments on orders | 4 526.00 | | 4 526.00 | 4 526.00 |
BX Customers and related accounts | 86 275.00 | | 86 275.00 | 86 275.00 |
BZ Other receivables | 28 911.00 | | 28 911.00 | 28 911.00 |
CF Cash and cash equivalents | 147 902.00 | | 147 902.00 | 147 902.00 |
CH Prepaid expenses | 7 815.00 | | 7 815.00 | 7 815.00 |
CJ TOTAL (II) | 492 057.00 | | 492 057.00 | 492 057.00 |
CO Grand total (0 to V) | 1 078 955.00 | 32 324.00 | 1 046 631.00 | 1 078 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 383.00 | | | 1 383.00 |
DG Other reserves | 26 289.00 | | | 26 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 952.00 | | | 43 952.00 |
DL TOTAL (I) | 111 626.00 | | | 111 626.00 |
DU Loans and Debts from Credit Institutions (3) | 302 567.00 | | | 302 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 103.00 | | | 319 103.00 |
DX Trade payables and related accounts | 214 092.00 | | | 214 092.00 |
DY Tax and social security liabilities | 98 388.00 | | | 98 388.00 |
EA Other liabilities | 851.00 | | | 851.00 |
EC TOTAL (IV) | 935 005.00 | | | 935 005.00 |
EE Grand total (I to V) | 1 046 631.00 | | | 1 046 631.00 |
EG Accrued income and payables due within one year | 686 268.00 | | | 686 268.00 |
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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 | 1 836 371.00 | | 1 836 371.00 | 1 836 371.00 |
FG Production sold - services | 206 077.00 | 238.00 | 206 315.00 | 206 077.00 |
FJ Net sales | 2 042 448.00 | 238.00 | 2 042 687.00 | 2 042 448.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 748.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 080 496.00 | |
FS Purchases of goods (including customs duties) | | | 1 491 673.00 | |
FT Inventory change (goods) | | | -24 111.00 | |
FW Other purchases and external expenses | | | 188 801.00 | |
FX Taxes, duties, and similar payments | | | 7 645.00 | |
FY Salaries and Wages | | | 224 720.00 | |
FZ Social Security Contributions | | | 95 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 455.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 2 008 119.00 | |
GG - OPERATING RESULT (I - II) | | | 72 376.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 17 074.00 | |
GU Total financial expenses (VI) | | | 17 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 748.00 | | | 35 748.00 |
A2 TOTAL ASSETS | 1 397.00 | | | 1 397.00 |
HE Exceptional expenses on management operations | 1 614.00 | | | 1 614.00 |
HG Exceptional depreciation and provisions | 984.00 | | | 984.00 |
HH Total exceptional expenses (VIII) | 2 599.00 | | | 2 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 599.00 | | | -2 599.00 |
HK Income tax | 8 963.00 | | | 8 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 708.00 | | | 2 080 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 755.00 | | | 2 036 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 952.00 | | | 43 952.00 |
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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 | 570 197.00 | | 18 232.00 | 570 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 810.00 | | | 34 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 044.00 | |
I4 DECREASES Grand Total | | 1 531.00 | 586 898.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 810.00 | |
IO DECREASES Total including other intangible assets | | | 420 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 531.00 | 121 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 213.00 | | | 420 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 128.00 | | 18 232.00 | 105 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 044.00 | | | 10 044.00 |
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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 | 9 416.00 | 24 439.00 | 1 531.00 | 9 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 739.00 | 6 962.00 | | 3 739.00 |
PE DEPRECIATION Total including other intangible assets | 18.00 | 195.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 658.00 | 17 282.00 | 1 531.00 | 5 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 626.00 | 626.00 | | 626.00 |
8B Suppliers and Related Accounts | 214 092.00 | 214 092.00 | | 214 092.00 |
8C Staff and Related Accounts | 7 424.00 | 7 424.00 | | 7 424.00 |
8D Social Security and Other Social Organizations | 54 199.00 | 54 199.00 | | 54 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
UT Other financial assets | 10 044.00 | | | 10 044.00 |
UX Other trade receivables | 86 275.00 | | | 86 275.00 |
UY Staff and related accounts | 883.00 | | | 883.00 |
VB VAT | 4 719.00 | | | 4 719.00 |
VH Loans with a maturity of more than one year at origin | 302 567.00 | 53 830.00 | 215 250.00 | 302 567.00 |
VI Group and Associates | 318 476.00 | 318 476.00 | | 318 476.00 |
VJ Loans taken out during the year | 11 529.00 | | | 11 529.00 |
VK Loans repaid during the year | 49 915.00 | | | 49 915.00 |
VM Income taxes | 1 053.00 | | | 1 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 481.00 | 6 481.00 | | 6 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 255.00 | | | 22 255.00 |
VS Prepaid expenses | 7 815.00 | | | 7 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 046.00 | 123 001.00 | 10 044.00 | 133 046.00 |
VW VAT | 30 284.00 | 30 284.00 | | 30 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 005.00 | 686 268.00 | 215 250.00 | 935 005.00 |
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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 | 4 695.00 | | | 4 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 982.00 | | | 11 982.00 |
ST Other accounts | 116 611.00 | | | 116 611.00 |
XQ Rental, rental and co-ownership charges | 50 785.00 | | | 50 785.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 25 194.00 | | | 25 194.00 |
YT Subcontracting | 9 422.00 | | | 9 422.00 |
YW Business tax | 2 950.00 | | | 2 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 645.00 | | | 7 645.00 |
YY Amount of VAT collected | 371 229.00 | | | 371 229.00 |
YZ Total deductible VAT on goods and services | 26 916.00 | | | 26 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 801.00 | | | 188 801.00 |
