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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 | 36 474.00 | 27 843.00 | 8 631.00 | 36 474.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 11 488.00 | 6 206.00 | 5 282.00 | 11 488.00 |
AT Other tangible assets | 217 079.00 | 83 691.00 | 133 387.00 | 217 079.00 |
BH Other financial assets | 79 741.00 | | 79 741.00 | 79 741.00 |
BJ TOTAL (I) | 824 782.00 | 117 740.00 | 707 042.00 | 824 782.00 |
BT Goods | 6 523.00 | | 6 523.00 | 6 523.00 |
BZ Other receivables | 32 914.00 | | 32 914.00 | 32 914.00 |
CF Cash and cash equivalents | 89 852.00 | | 89 852.00 | 89 852.00 |
CJ TOTAL (II) | 129 289.00 | | 129 289.00 | 129 289.00 |
CO Grand total (0 to V) | 954 071.00 | 117 740.00 | 836 331.00 | 954 071.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 112 084.00 | | | 112 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 663.00 | | | 111 663.00 |
DL TOTAL (I) | 232 547.00 | | | 232 547.00 |
DU Loans and Debts from Credit Institutions (3) | 174 686.00 | | | 174 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 090.00 | | | 189 090.00 |
DX Trade payables and related accounts | 54 559.00 | | | 54 559.00 |
DY Tax and social security liabilities | 89 117.00 | | | 89 117.00 |
EA Other liabilities | 96 333.00 | | | 96 333.00 |
EC TOTAL (IV) | 603 784.00 | | | 603 784.00 |
EE Grand total (I to V) | 836 331.00 | | | 836 331.00 |
EG Accrued income and payables due within one year | 603 784.00 | | | 603 784.00 |
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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 | 928 097.00 | | 928 097.00 | 928 097.00 |
FG Production sold - services | 14 378.00 | | 14 378.00 | 14 378.00 |
FJ Net sales | 942 475.00 | | 942 475.00 | 942 475.00 |
FQ Other income | | | 2 056.00 | |
FR Total operating income (I) | | | 944 531.00 | |
FS Purchases of goods (including customs duties) | | | 329 302.00 | |
FT Inventory change (goods) | | | 1 436.00 | |
FW Other purchases and external expenses | | | 142 143.00 | |
FX Taxes, duties, and similar payments | | | 7 039.00 | |
FY Salaries and Wages | | | 221 263.00 | |
FZ Social Security Contributions | | | 51 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 265.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 785 307.00 | |
GG - OPERATING RESULT (I - II) | | | 159 224.00 | |
GR Interest and similar expenses | | | 7 391.00 | |
GU Total financial expenses (VI) | | | 7 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 169.00 | | | 40 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 531.00 | | | 944 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 867.00 | | | 832 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 663.00 | | | 111 663.00 |
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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 | 825 032.00 | | | 825 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 474.00 | | | 36 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 79 741.00 | |
I4 DECREASES Grand Total | | 250.00 | 824 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 474.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 567.00 | | | 228 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 991.00 | | | 79 991.00 |
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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 | 86 205.00 | 32 265.00 | 730.00 | 86 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 513.00 | 7 330.00 | | 20 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 692.00 | 24 936.00 | 730.00 | 65 692.00 |
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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 | 54 559.00 | 54 559.00 | | 54 559.00 |
8C Staff and Related Accounts | 41 035.00 | 41 035.00 | | 41 035.00 |
8D Social Security and Other Social Organizations | 22 967.00 | 22 967.00 | | 22 967.00 |
8E Income Taxes | 11 154.00 | 11 154.00 | | 11 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 333.00 | 96 333.00 | | 96 333.00 |
UT Other financial assets | 79 741.00 | | | 79 741.00 |
VB VAT | 2 614.00 | | | 2 614.00 |
VH Loans with a maturity of more than one year at origin | 174 686.00 | 56 137.00 | 118 549.00 | 174 686.00 |
VI Group and Associates | 189 090.00 | 189 090.00 | | 189 090.00 |
VK Loans repaid during the year | 54 144.00 | | | 54 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 300.00 | | | 30 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 655.00 | 32 914.00 | 79 741.00 | 112 655.00 |
VW VAT | 11 095.00 | 11 095.00 | | 11 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 784.00 | 485 235.00 | 118 549.00 | 603 784.00 |
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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 | 3 323.00 | | | 3 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 882.00 | | | 6 882.00 |
ST Other accounts | 70 051.00 | | | 70 051.00 |
XQ Rental, rental and co-ownership charges | 65 210.00 | | | 65 210.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 3 716.00 | | | 3 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 039.00 | | | 7 039.00 |
YY Amount of VAT collected | 101 098.00 | | | 101 098.00 |
YZ Total deductible VAT on goods and services | 46 379.00 | | | 46 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 143.00 | | | 142 143.00 |
