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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 5 383.00 | 5 383.00 | | 5 383.00 |
AT Other tangible assets | 17 485.00 | 17 196.00 | 289.00 | 17 485.00 |
BH Other financial assets | 11 429.00 | | 11 429.00 | 11 429.00 |
BJ TOTAL (I) | 178 398.00 | 23 680.00 | 154 719.00 | 178 398.00 |
BT Goods | 6 583.00 | | 6 583.00 | 6 583.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 7 936.00 | | 7 936.00 | 7 936.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 59 967.00 | | 59 967.00 | 59 967.00 |
CJ TOTAL (II) | 90 486.00 | | 90 486.00 | 90 486.00 |
CO Grand total (0 to V) | 268 884.00 | 23 680.00 | 245 204.00 | 268 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 54 900.00 | 15 870.00 | | 54 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 436.00 | 39 030.00 | | 44 436.00 |
DL TOTAL (I) | 107 586.00 | 63 150.00 | | 107 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 295.00 | 22 176.00 | | 5 295.00 |
DX Trade payables and related accounts | 69 412.00 | 67 780.00 | | 69 412.00 |
DY Tax and social security liabilities | 62 911.00 | 61 070.00 | | 62 911.00 |
EA Other liabilities | | 3 360.00 | | |
EC TOTAL (IV) | 137 619.00 | 154 386.00 | | 137 619.00 |
EE Grand total (I to V) | 245 204.00 | 217 536.00 | | 245 204.00 |
EG Accrued income and payables due within one year | 137 619.00 | 154 386.00 | | 137 619.00 |
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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 | 523 693.00 | | 523 693.00 | 523 693.00 |
FG Production sold - services | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 558 693.00 | | 558 693.00 | 558 693.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 558 697.00 | |
FS Purchases of goods (including customs duties) | | | 264 572.00 | |
FT Inventory change (goods) | | | 365.00 | |
FU Purchases of raw materials and other supplies | | | 5 498.00 | |
FW Other purchases and external expenses | | | 106 576.00 | |
FX Taxes, duties, and similar payments | | | 10 438.00 | |
FY Salaries and Wages | | | 91 573.00 | |
FZ Social Security Contributions | | | 23 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 502 694.00 | |
GG - OPERATING RESULT (I - II) | | | 56 004.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 273.00 | 137.00 | | 1 273.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 1 273.00 | 139.00 | | 1 273.00 |
HE Exceptional expenses on management operations | 1 078.00 | 5 907.00 | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | 5 907.00 | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | -5 768.00 | | 194.00 |
HK Income tax | 11 812.00 | 9 230.00 | | 11 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 025.00 | 583 407.00 | | 560 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 590.00 | 544 376.00 | | 515 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 436.00 | 39 030.00 | | 44 436.00 |
HP References: Equipment leasing | 4 464.00 | | | 4 464.00 |
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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 | 178 398.00 | | | 178 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 429.00 | |
I4 DECREASES Grand Total | | | 178 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 143 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 000.00 | | | 143 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 869.00 | | | 22 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 429.00 | | | 11 429.00 |
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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 | 23 053.00 | 627.00 | | 23 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 953.00 | 627.00 | | 21 953.00 |
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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 | 69 412.00 | 69 412.00 | | 69 412.00 |
8C Staff and Related Accounts | 14 893.00 | 14 893.00 | | 14 893.00 |
8D Social Security and Other Social Organizations | 26 428.00 | 26 428.00 | | 26 428.00 |
8E Income Taxes | 11 812.00 | 11 812.00 | | 11 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881.00 | 881.00 | | 881.00 |
UT Other financial assets | 11 429.00 | | | 11 429.00 |
UX Other trade receivables | 3 500.00 | | | 3 500.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 4 171.00 | | | 4 171.00 |
VC Group and associates | 205.00 | | | 205.00 |
VI Group and Associates | 5 295.00 | 5 295.00 | | 5 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 574.00 | 4 574.00 | | 4 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 165.00 | | | 3 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 865.00 | 11 436.00 | 11 429.00 | 22 865.00 |
VW VAT | 5 205.00 | 5 205.00 | | 5 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 619.00 | 137 619.00 | | 137 619.00 |
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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 | 10 438.00 | 6 829.00 | | 10 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 811.00 | 5 059.00 | | 6 811.00 |
ST Other accounts | 30 909.00 | 53 490.00 | | 30 909.00 |
XQ Rental, rental and co-ownership charges | 68 856.00 | 69 726.00 | | 68 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 438.00 | 6 829.00 | | 10 438.00 |
YZ Total deductible VAT on goods and services | 4 081.00 | 2 530.00 | | 4 081.00 |
ZE Dividends | 36 500.00 | | | 36 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 576.00 | 128 275.00 | | 106 576.00 |
