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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 46 169.00 | 15 973.00 | 30 196.00 | 46 169.00 |
AT Other tangible assets | 58 340.00 | 15 553.00 | 42 787.00 | 58 340.00 |
BJ TOTAL (I) | 224 509.00 | 31 526.00 | 192 983.00 | 224 509.00 |
BL Raw materials, supplies | 330.00 | | 330.00 | 330.00 |
BT Goods | 8 147.00 | | 8 147.00 | 8 147.00 |
BZ Other receivables | 9 503.00 | | 9 503.00 | 9 503.00 |
CF Cash and cash equivalents | 110 471.00 | | 110 471.00 | 110 471.00 |
CH Prepaid expenses | 8 534.00 | | 8 534.00 | 8 534.00 |
CJ TOTAL (II) | 136 984.00 | | 136 984.00 | 136 984.00 |
CO Grand total (0 to V) | 361 493.00 | 31 526.00 | 329 967.00 | 361 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 974.00 | | | 83 974.00 |
DL TOTAL (I) | 86 974.00 | | | 86 974.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 35 437.00 | | | 35 437.00 |
DY Tax and social security liabilities | 64 767.00 | | | 64 767.00 |
EA Other liabilities | 130 775.00 | | | 130 775.00 |
EC TOTAL (IV) | 230 993.00 | | | 230 993.00 |
EE Grand total (I to V) | 329 967.00 | | | 329 967.00 |
EG Accrued income and payables due within one year | 100 218.00 | | | 100 218.00 |
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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 | 1 165 961.00 | | 1 165 961.00 | 1 165 961.00 |
FG Production sold - services | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 1 179 461.00 | | 1 179 461.00 | 1 179 461.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 179 467.00 | |
FS Purchases of goods (including customs duties) | | | 359 532.00 | |
FT Inventory change (goods) | | | -8 147.00 | |
FU Purchases of raw materials and other supplies | | | 16 437.00 | |
FV Inventory change (raw materials and supplies) | | | -330.00 | |
FW Other purchases and external expenses | | | 288 456.00 | |
FX Taxes, duties, and similar payments | | | 14 937.00 | |
FY Salaries and Wages | | | 275 438.00 | |
FZ Social Security Contributions | | | 78 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 1 068 925.00 | |
GG - OPERATING RESULT (I - II) | | | 110 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 281.00 | | | 281.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HG Exceptional depreciation and provisions | 7 377.00 | | | 7 377.00 |
HH Total exceptional expenses (VIII) | 7 462.00 | | | 7 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 462.00 | | | -7 462.00 |
HK Income tax | 19 106.00 | | | 19 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 467.00 | | | 1 179 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 493.00 | | | 1 095 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 974.00 | | | 83 974.00 |
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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 | | | 232 009.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 224 509.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 104 509.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 112 009.00 | |
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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 | | 39 026.00 | 7 500.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 026.00 | 7 500.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 35 437.00 | 35 437.00 | | 35 437.00 |
8C Staff and Related Accounts | 20 124.00 | 20 124.00 | | 20 124.00 |
8D Social Security and Other Social Organizations | 20 657.00 | 20 657.00 | | 20 657.00 |
8E Income Taxes | 12 079.00 | 12 079.00 | | 12 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 775.00 | | 130 775.00 | 130 775.00 |
VB VAT | 166.00 | | | 166.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VN Other taxes, similar payments | 9 117.00 | | | 9 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | | | 220.00 |
VS Prepaid expenses | 8 534.00 | | | 8 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 036.00 | 18 036.00 | | 18 036.00 |
VW VAT | 7 108.00 | 7 108.00 | | 7 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 993.00 | 100 218.00 | 130 775.00 | 230 993.00 |
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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 | 13 337.00 | | | 13 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 763.00 | | | 16 763.00 |
ST Other accounts | 138 394.00 | | | 138 394.00 |
XQ Rental, rental and co-ownership charges | 124 352.00 | | | 124 352.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 8 948.00 | | | 8 948.00 |
YW Business tax | 1 600.00 | | | 1 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 937.00 | | | 14 937.00 |
YY Amount of VAT collected | 155 950.00 | | | 155 950.00 |
YZ Total deductible VAT on goods and services | 55 766.00 | | | 55 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 456.00 | | | 288 456.00 |
