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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 | 4 430.00 | 2 629.00 | 1 801.00 | 4 430.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 15 680.00 | 3 007.00 | 12 673.00 | 15 680.00 |
AT Other tangible assets | 28 621.00 | 8 602.00 | 20 020.00 | 28 621.00 |
BJ TOTAL (I) | 83 731.00 | 14 238.00 | 69 494.00 | 83 731.00 |
BT Goods | 2 470.00 | | 2 470.00 | 2 470.00 |
BX Customers and related accounts | 34 109.00 | | 34 109.00 | 34 109.00 |
BZ Other receivables | 18 694.00 | | 18 694.00 | 18 694.00 |
CF Cash and cash equivalents | 138 399.00 | | 138 399.00 | 138 399.00 |
CJ TOTAL (II) | 193 673.00 | | 193 673.00 | 193 673.00 |
CO Grand total (0 to V) | 277 404.00 | 14 238.00 | 263 166.00 | 277 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 61 095.00 | | | 61 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 944.00 | | | 57 944.00 |
DL TOTAL (I) | 124 539.00 | | | 124 539.00 |
DU Loans and Debts from Credit Institutions (3) | 53 719.00 | | | 53 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 332.00 | | | 9 332.00 |
DX Trade payables and related accounts | 60 658.00 | | | 60 658.00 |
DY Tax and social security liabilities | 11 557.00 | | | 11 557.00 |
EA Other liabilities | 3 362.00 | | | 3 362.00 |
EC TOTAL (IV) | 138 627.00 | | | 138 627.00 |
EE Grand total (I to V) | 263 166.00 | | | 263 166.00 |
EG Accrued income and payables due within one year | 94 563.00 | | | 94 563.00 |
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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 | 478 144.00 | | 478 144.00 | 478 144.00 |
FG Production sold - services | 67 188.00 | | 67 188.00 | 67 188.00 |
FJ Net sales | 545 332.00 | | 545 332.00 | 545 332.00 |
FR Total operating income (I) | | | 545 332.00 | |
FS Purchases of goods (including customs duties) | | | 298 504.00 | |
FT Inventory change (goods) | | | -238.00 | |
FU Purchases of raw materials and other supplies | | | 471.00 | |
FW Other purchases and external expenses | | | 65 673.00 | |
FX Taxes, duties, and similar payments | | | 4 607.00 | |
FY Salaries and Wages | | | 77 117.00 | |
FZ Social Security Contributions | | | 14 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 085.00 | |
GF Total Operating Expenses (II) | | | 469 086.00 | |
GG - OPERATING RESULT (I - II) | | | 76 246.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 16 714.00 | | | 16 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 334.00 | | | 545 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 390.00 | | | 487 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 944.00 | | | 57 944.00 |
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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 | 83 134.00 | | 597.00 | 83 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 430.00 | | | 4 430.00 |
I4 DECREASES Grand Total | | | 83 731.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 430.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 704.00 | | 597.00 | 43 704.00 |
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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 | 6 153.00 | 8 085.00 | | 6 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 153.00 | 1 477.00 | | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | 6 608.00 | | 5 000.00 |
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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 | 60 658.00 | 60 658.00 | | 60 658.00 |
8C Staff and Related Accounts | 3 345.00 | 3 345.00 | | 3 345.00 |
8D Social Security and Other Social Organizations | 5 462.00 | 5 462.00 | | 5 462.00 |
8E Income Taxes | 1 165.00 | 1 165.00 | | 1 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 362.00 | 3 362.00 | | 3 362.00 |
UX Other trade receivables | 34 109.00 | | | 34 109.00 |
VB VAT | 18 681.00 | | | 18 681.00 |
VH Loans with a maturity of more than one year at origin | 53 719.00 | 9 654.00 | 41 330.00 | 53 719.00 |
VI Group and Associates | 9 332.00 | 9 332.00 | | 9 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 804.00 | 52 804.00 | | 52 804.00 |
VW VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 627.00 | 94 563.00 | 41 330.00 | 138 627.00 |
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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 | 4 607.00 | | | 4 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 750.00 | | | 5 750.00 |
ST Other accounts | 38 342.00 | | | 38 342.00 |
XQ Rental, rental and co-ownership charges | 21 581.00 | | | 21 581.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 607.00 | | | 4 607.00 |
YY Amount of VAT collected | 47 921.00 | | | 47 921.00 |
YZ Total deductible VAT on goods and services | 67 866.00 | | | 67 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 673.00 | | | 65 673.00 |
