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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 | 19 962.00 | 19 962.00 | | 19 962.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 58 571.00 | 45 050.00 | 13 520.00 | 58 571.00 |
AT Other tangible assets | 38 424.00 | 24 818.00 | 13 606.00 | 38 424.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 197 034.00 | 89 830.00 | 107 203.00 | 197 034.00 |
BT Goods | 7 978.00 | | 7 978.00 | 7 978.00 |
BZ Other receivables | 10 861.00 | | 10 861.00 | 10 861.00 |
CF Cash and cash equivalents | 28 494.00 | | 28 494.00 | 28 494.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 49 563.00 | | 49 563.00 | 49 563.00 |
CO Grand total (0 to V) | 246 598.00 | 89 830.00 | 156 767.00 | 246 598.00 |
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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) | 958.00 | | | 958.00 |
DG Other reserves | 61 293.00 | | | 61 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 010.00 | | | 25 010.00 |
DL TOTAL (I) | 97 261.00 | | | 97 261.00 |
DU Loans and Debts from Credit Institutions (3) | 3 138.00 | | | 3 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 272.00 | | | 21 272.00 |
DX Trade payables and related accounts | 21 026.00 | | | 21 026.00 |
DY Tax and social security liabilities | 14 067.00 | | | 14 067.00 |
EC TOTAL (IV) | 59 505.00 | | | 59 505.00 |
EE Grand total (I to V) | 156 767.00 | | | 156 767.00 |
EG Accrued income and payables due within one year | 59 505.00 | | | 59 505.00 |
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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 | 454 318.00 | | 454 318.00 | 454 318.00 |
FJ Net sales | 454 318.00 | | 454 318.00 | 454 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 427.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 460 765.00 | |
FS Purchases of goods (including customs duties) | | | 164 964.00 | |
FT Inventory change (goods) | | | 2 033.00 | |
FU Purchases of raw materials and other supplies | | | 2 559.00 | |
FW Other purchases and external expenses | | | 75 022.00 | |
FX Taxes, duties, and similar payments | | | 7 083.00 | |
FY Salaries and Wages | | | 141 956.00 | |
FZ Social Security Contributions | | | 21 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 389.00 | |
GE Other Expenses | | | 8 049.00 | |
GF Total Operating Expenses (II) | | | 432 296.00 | |
GG - OPERATING RESULT (I - II) | | | 28 468.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 427.00 | | | 6 427.00 |
A4 Equity method investments | 8 038.00 | | | 8 038.00 |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 470.00 | | | 470.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418.00 | | | 418.00 |
HK Income tax | 3 193.00 | | | 3 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 307.00 | | | 461 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 296.00 | | | 436 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 010.00 | | | 25 010.00 |
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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 | 197 034.00 | | | 197 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 962.00 | | | 19 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 197 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 962.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 996.00 | | | 96 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 80 441.00 | 9 389.00 | | 80 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 962.00 | | | 19 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 479.00 | 9 389.00 | | 60 479.00 |
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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 | 21 026.00 | 21 026.00 | | 21 026.00 |
8C Staff and Related Accounts | 6 551.00 | 6 551.00 | | 6 551.00 |
8D Social Security and Other Social Organizations | 4 715.00 | 4 715.00 | | 4 715.00 |
UT Other financial assets | 76.00 | | | 76.00 |
VB VAT | 625.00 | | | 625.00 |
VH Loans with a maturity of more than one year at origin | 3 138.00 | 3 138.00 | | 3 138.00 |
VI Group and Associates | 21 272.00 | 21 272.00 | | 21 272.00 |
VK Loans repaid during the year | 13 027.00 | | | 13 027.00 |
VM Income taxes | 9 259.00 | | | 9 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | | | 976.00 |
VS Prepaid expenses | 2 229.00 | | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 166.00 | 13 090.00 | 76.00 | 13 166.00 |
VW VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 505.00 | 59 505.00 | | 59 505.00 |
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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 | 5 155.00 | | | 5 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 824.00 | | | 11 824.00 |
ST Other accounts | 33 525.00 | | | 33 525.00 |
XQ Rental, rental and co-ownership charges | 29 672.00 | | | 29 672.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 928.00 | | | 1 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 083.00 | | | 7 083.00 |
YY Amount of VAT collected | 52 071.00 | | | 52 071.00 |
YZ Total deductible VAT on goods and services | 21 195.00 | | | 21 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 022.00 | | | 75 022.00 |
