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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 | 6 250.00 | 5 625.00 | 625.00 | 6 250.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 3 242.00 | 2 289.00 | 953.00 | 3 242.00 |
AT Other tangible assets | 38 817.00 | 25 046.00 | 13 771.00 | 38 817.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 376 136.00 | 34 709.00 | 341 427.00 | 376 136.00 |
BL Raw materials, supplies | 7 488.00 | | 7 488.00 | 7 488.00 |
BT Goods | 8 227.00 | | 8 227.00 | 8 227.00 |
BX Customers and related accounts | 213 726.00 | 7 584.00 | 206 141.00 | 213 726.00 |
BZ Other receivables | 125 976.00 | | 125 976.00 | 125 976.00 |
CF Cash and cash equivalents | 60 015.00 | | 60 015.00 | 60 015.00 |
CH Prepaid expenses | 7 677.00 | | 7 677.00 | 7 677.00 |
CJ TOTAL (II) | 423 110.00 | 7 584.00 | 415 525.00 | 423 110.00 |
CO Grand total (0 to V) | 799 245.00 | 42 293.00 | 756 952.00 | 799 245.00 |
CX Development or Research and Development Expenses | 1 749.00 | 1 749.00 | | 1 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 4 765.00 | | | 4 765.00 |
DG Other reserves | 219 262.00 | | | 219 262.00 |
DH Retained earnings | -2 591.00 | | | -2 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 983.00 | | | 28 983.00 |
DL TOTAL (I) | 260 418.00 | | | 260 418.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 493.00 | | | 200 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 252.00 | | | 32 252.00 |
DX Trade payables and related accounts | 167 973.00 | | | 167 973.00 |
DY Tax and social security liabilities | 83 681.00 | | | 83 681.00 |
EA Other liabilities | 7 135.00 | | | 7 135.00 |
EC TOTAL (IV) | 491 534.00 | | | 491 534.00 |
EE Grand total (I to V) | 756 952.00 | | | 756 952.00 |
EG Accrued income and payables due within one year | 324 505.00 | | | 324 505.00 |
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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 | 1 829 108.00 | | 1 829 108.00 | 1 829 108.00 |
FG Production sold - services | 1 238.00 | | 1 238.00 | 1 238.00 |
FJ Net sales | 1 830 346.00 | | 1 830 346.00 | 1 830 346.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 562.00 | |
FQ Other income | | | 40 018.00 | |
FR Total operating income (I) | | | 1 898 926.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 038.00 | |
FT Inventory change (goods) | | | -1 135.00 | |
FU Purchases of raw materials and other supplies | | | 100 742.00 | |
FV Inventory change (raw materials and supplies) | | | 4 315.00 | |
FW Other purchases and external expenses | | | 253 651.00 | |
FX Taxes, duties, and similar payments | | | 10 830.00 | |
FY Salaries and Wages | | | 373 416.00 | |
FZ Social Security Contributions | | | 86 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 544.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 865 467.00 | |
GG - OPERATING RESULT (I - II) | | | 33 459.00 | |
GR Interest and similar expenses | | | 7 241.00 | |
GU Total financial expenses (VI) | | | 7 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 562.00 | | | 4 562.00 |
HA Exceptional income from management transactions | 9 162.00 | | | 9 162.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 19 995.00 | | | 19 995.00 |
HE Exceptional expenses on management operations | 12 501.00 | | | 12 501.00 |
HF Exceptional expenses on capital transactions | 10 217.00 | | | 10 217.00 |
HH Total exceptional expenses (VIII) | 22 717.00 | | | 22 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 722.00 | | | -2 722.00 |
HK Income tax | -5 487.00 | | | -5 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 921.00 | | | 1 918 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 938.00 | | | 1 889 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 983.00 | | | 28 983.00 |
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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 | 389 637.00 | | 4 371.00 | 389 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 999.00 | | | 7 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 078.00 | |
I4 DECREASES Grand Total | | 17 872.00 | 376 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 999.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 872.00 | 42 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 572.00 | | 3 359.00 | 56 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | 1 012.00 | 66.00 |
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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 | 30 522.00 | 11 842.00 | 7 655.00 | 30 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 124.00 | 1 250.00 | | 6 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 398.00 | 10 592.00 | 7 655.00 | 24 398.00 |
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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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 41.00 | 7 544.00 | | 41.00 |
7B Total provisions for depreciation | 41.00 | 7 544.00 | | 41.00 |
7C Grand total | 5 041.00 | 7 544.00 | | 5 041.00 |
UE of which provisions and reversals: - Operating | | 1 544.00 | | |
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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 | 167 973.00 | 167 973.00 | | 167 973.00 |
8C Staff and Related Accounts | 50 010.00 | 50 010.00 | | 50 010.00 |
8D Social Security and Other Social Organizations | 25 490.00 | 25 490.00 | | 25 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 135.00 | 7 135.00 | | 7 135.00 |
UT Other financial assets | 1 078.00 | | | 1 078.00 |
UX Other trade receivables | 205 724.00 | | | 205 724.00 |
UY Staff and related accounts | 162.00 | | | 162.00 |
VA Doubtful or disputed receivables | 8 001.00 | | | 8 001.00 |
VB VAT | 20 097.00 | | | 20 097.00 |
VH Loans with a maturity of more than one year at origin | 200 493.00 | 33 464.00 | 78 943.00 | 200 493.00 |
VI Group and Associates | 32 252.00 | 32 252.00 | | 32 252.00 |
VK Loans repaid during the year | 52 573.00 | | | 52 573.00 |
VM Income taxes | 46 394.00 | | | 46 394.00 |
VP Miscellaneous | 3 804.00 | | | 3 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 181.00 | 8 181.00 | | 8 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 519.00 | | | 55 519.00 |
VS Prepaid expenses | 7 677.00 | | | 7 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 457.00 | 347 379.00 | 1 078.00 | 348 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 534.00 | 324 505.00 | 78 943.00 | 491 534.00 |
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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 | 10 830.00 | | | 10 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 620.00 | | | 10 620.00 |
ST Other accounts | 179 660.00 | | | 179 660.00 |
XQ Rental, rental and co-ownership charges | 63 160.00 | | | 63 160.00 |
YP Average staff number | 18.00 | | | 18.00 |
YU External personnel | 212.00 | | | 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 830.00 | | | 10 830.00 |
YY Amount of VAT collected | 100 258.00 | | | 100 258.00 |
YZ Total deductible VAT on goods and services | 100 760.00 | | | 100 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 651.00 | | | 253 651.00 |
