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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 863.00 | | 56 863.00 | 56 863.00 |
AR Technical installations, industrial equipment and tools | 2 511.00 | 2 511.00 | | 2 511.00 |
AT Other tangible assets | 229 688.00 | 228 493.00 | 1 195.00 | 229 688.00 |
BH Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 293 483.00 | 231 004.00 | 62 479.00 | 293 483.00 |
BT Goods | 105 056.00 | 6 500.00 | 98 556.00 | 105 056.00 |
BX Customers and related accounts | 820.00 | | 820.00 | 820.00 |
BZ Other receivables | 9 030.00 | | 9 030.00 | 9 030.00 |
CF Cash and cash equivalents | 44 036.00 | | 44 036.00 | 44 036.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 159 544.00 | 6 500.00 | 153 044.00 | 159 544.00 |
CO Grand total (0 to V) | 453 027.00 | 237 504.00 | 215 523.00 | 453 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 11 810.00 | | | 11 810.00 |
DH Retained earnings | -25 860.00 | | | -25 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 641.00 | | | 46 641.00 |
DL TOTAL (I) | 180 291.00 | | | 180 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 546.00 | | | 4 546.00 |
DX Trade payables and related accounts | 9 302.00 | | | 9 302.00 |
DY Tax and social security liabilities | 21 382.00 | | | 21 382.00 |
EC TOTAL (IV) | 35 231.00 | | | 35 231.00 |
EE Grand total (I to V) | 215 523.00 | | | 215 523.00 |
EG Accrued income and payables due within one year | 35 231.00 | | | 35 231.00 |
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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 | 134 927.00 | 89 726.00 | 224 653.00 | 134 927.00 |
FJ Net sales | 134 927.00 | 89 726.00 | 224 653.00 | 134 927.00 |
FR Total operating income (I) | | | 224 653.00 | |
FT Inventory change (goods) | | | -10 831.00 | |
FU Purchases of raw materials and other supplies | | | 21 835.00 | |
FW Other purchases and external expenses | | | 59 610.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 68 377.00 | |
FZ Social Security Contributions | | | 24 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 174 601.00 | |
GG - OPERATING RESULT (I - II) | | | 50 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | | | 151.00 |
HK Income tax | 3 562.00 | | | 3 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 813.00 | | | 224 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 171.00 | | | 178 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 641.00 | | | 46 641.00 |
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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 | 291 385.00 | | 2 098.00 | 291 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 421.00 | |
I4 DECREASES Grand Total | | | 293 483.00 | |
IO DECREASES Total including other intangible assets | | | 56 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 863.00 | | | 56 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 101.00 | | 2 098.00 | 230 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 421.00 | | | 4 421.00 |
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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 | 228 556.00 | 2 447.00 | | 228 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 556.00 | 2 447.00 | | 228 556.00 |
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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 | | 6 500.00 | | |
7B Total provisions for depreciation | | 6 500.00 | | |
7C Grand total | | 6 500.00 | | |
UE of which provisions and reversals: - Operating | | 6 500.00 | | |
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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 | 9 302.00 | 9 302.00 | | 9 302.00 |
8C Staff and Related Accounts | 4 523.00 | 4 523.00 | | 4 523.00 |
8D Social Security and Other Social Organizations | 13 880.00 | 13 880.00 | | 13 880.00 |
UT Other financial assets | 4 421.00 | | | 4 421.00 |
UX Other trade receivables | 820.00 | | | 820.00 |
VB VAT | 987.00 | | | 987.00 |
VC Group and associates | 8.00 | | | 8.00 |
VI Group and Associates | 4 546.00 | 4 546.00 | | 4 546.00 |
VM Income taxes | 233.00 | | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VS Prepaid expenses | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 872.00 | 10 451.00 | 4 421.00 | 14 872.00 |
VW VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 231.00 | 35 231.00 | | 35 231.00 |
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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 | 1 581.00 | | | 1 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 980.00 | | | 7 980.00 |
ST Other accounts | 32 919.00 | | | 32 919.00 |
XQ Rental, rental and co-ownership charges | 18 710.00 | | | 18 710.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 023.00 | | | 2 023.00 |
YY Amount of VAT collected | 24 845.00 | | | 24 845.00 |
YZ Total deductible VAT on goods and services | 3 029.00 | | | 3 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 610.00 | | | 59 610.00 |
