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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 178 691.00 | 122 108.00 | 56 582.00 | 178 691.00 |
BJ TOTAL (I) | 268 215.00 | 123 633.00 | 144 582.00 | 268 215.00 |
BN Goods in progress | 20 063.00 | | 20 063.00 | 20 063.00 |
BX Customers and related accounts | 154 705.00 | | 154 705.00 | 154 705.00 |
BZ Other receivables | 81 518.00 | | 81 518.00 | 81 518.00 |
CF Cash and cash equivalents | 109 413.00 | | 109 413.00 | 109 413.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 368 590.00 | | 368 590.00 | 368 590.00 |
CO Grand total (0 to V) | 636 805.00 | 123 633.00 | 513 172.00 | 636 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 241 569.00 | | | 241 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 781.00 | | | 49 781.00 |
DL TOTAL (I) | 299 735.00 | | | 299 735.00 |
DU Loans and Debts from Credit Institutions (3) | 45 985.00 | | | 45 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 333.00 | | | 4 333.00 |
DX Trade payables and related accounts | 7 862.00 | | | 7 862.00 |
DY Tax and social security liabilities | 155 256.00 | | | 155 256.00 |
EC TOTAL (IV) | 213 437.00 | | | 213 437.00 |
EE Grand total (I to V) | 513 172.00 | | | 513 172.00 |
EG Accrued income and payables due within one year | 167 452.00 | | | 167 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 322 094.00 | | 1 322 094.00 | 1 322 094.00 |
FJ Net sales | 1 322 094.00 | | 1 322 094.00 | 1 322 094.00 |
FM Inventory production | | | 2 642.00 | |
FR Total operating income (I) | | | 1 324 736.00 | |
FU Purchases of raw materials and other supplies | | | 8 439.00 | |
FW Other purchases and external expenses | | | 207 192.00 | |
FX Taxes, duties, and similar payments | | | 15 513.00 | |
FY Salaries and Wages | | | 687 234.00 | |
FZ Social Security Contributions | | | 381 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 263.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 313 963.00 | |
GG - OPERATING RESULT (I - II) | | | 10 773.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 158.00 | | | 43 158.00 |
HD Total exceptional income (VII) | 43 158.00 | | | 43 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 158.00 | | | 43 158.00 |
HK Income tax | 3 724.00 | | | 3 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 894.00 | | | 1 367 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 113.00 | | | 1 318 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 781.00 | | | 49 781.00 |
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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 | 309 931.00 | | 30 420.00 | 309 931.00 |
I4 DECREASES Grand Total | | 72 136.00 | 268 215.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 136.00 | 180 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 931.00 | | 30 420.00 | 221 931.00 |
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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 | 181 506.00 | 14 263.00 | 72 136.00 | 181 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 506.00 | 14 263.00 | 72 136.00 | 181 506.00 |
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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 | 7 862.00 | 7 862.00 | | 7 862.00 |
8C Staff and Related Accounts | 48 191.00 | 48 191.00 | | 48 191.00 |
8D Social Security and Other Social Organizations | 60 780.00 | 60 780.00 | | 60 780.00 |
UX Other trade receivables | 154 705.00 | | | 154 705.00 |
VB VAT | 490.00 | | | 490.00 |
VH Loans with a maturity of more than one year at origin | 45 985.00 | | 45 985.00 | 45 985.00 |
VI Group and Associates | 4 333.00 | 4 333.00 | | 4 333.00 |
VM Income taxes | 65 757.00 | | | 65 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 952.00 | 5 952.00 | | 5 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 114.00 | 239 114.00 | | 239 114.00 |
VW VAT | 40 333.00 | 40 333.00 | | 40 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 437.00 | | 45 985.00 | 213 437.00 |
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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 | 12 943.00 | | | 12 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 276.00 | | | 4 276.00 |
ST Other accounts | 190 379.00 | | | 190 379.00 |
XQ Rental, rental and co-ownership charges | 12 537.00 | | | 12 537.00 |
YP Average staff number | 19.00 | | | 19.00 |
YW Business tax | 2 570.00 | | | 2 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 513.00 | | | 15 513.00 |
YY Amount of VAT collected | 1 322 611.00 | | | 1 322 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 192.00 | | | 207 192.00 |
