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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 36 416.00 | 30 417.00 | 5 999.00 | 36 416.00 |
AT Other tangible assets | 45 999.00 | 15 123.00 | 30 875.00 | 45 999.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 148 670.00 | 45 540.00 | 103 129.00 | 148 670.00 |
BT Goods | 1 783.00 | | 1 783.00 | 1 783.00 |
BZ Other receivables | 13 745.00 | | 13 745.00 | 13 745.00 |
CF Cash and cash equivalents | 166 344.00 | | 166 344.00 | 166 344.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 183 217.00 | | 183 217.00 | 183 217.00 |
CO Grand total (0 to V) | 331 887.00 | 45 540.00 | 286 347.00 | 331 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 64 976.00 | | | 64 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 540.00 | | | 30 540.00 |
DL TOTAL (I) | 104 317.00 | | | 104 317.00 |
DU Loans and Debts from Credit Institutions (3) | 12 547.00 | | | 12 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 64 730.00 | | | 64 730.00 |
DY Tax and social security liabilities | 104 273.00 | | | 104 273.00 |
EC TOTAL (IV) | 182 030.00 | | | 182 030.00 |
EE Grand total (I to V) | 286 347.00 | | | 286 347.00 |
EG Accrued income and payables due within one year | 169 483.00 | | | 169 483.00 |
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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 | 778 285.00 | | 778 285.00 | 778 285.00 |
FJ Net sales | 778 285.00 | | 778 285.00 | 778 285.00 |
FR Total operating income (I) | | | 778 285.00 | |
FS Purchases of goods (including customs duties) | | | 534 734.00 | |
FT Inventory change (goods) | | | 2 979.00 | |
FU Purchases of raw materials and other supplies | | | 3 945.00 | |
FW Other purchases and external expenses | | | 66 565.00 | |
FX Taxes, duties, and similar payments | | | 10 869.00 | |
FY Salaries and Wages | | | 84 807.00 | |
FZ Social Security Contributions | | | 24 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 871.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 738 602.00 | |
GG - OPERATING RESULT (I - II) | | | 39 683.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 592.00 | | | 2 592.00 |
HE Exceptional expenses on management operations | 3 357.00 | | | 3 357.00 |
HH Total exceptional expenses (VIII) | 3 357.00 | | | 3 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 357.00 | | | -3 357.00 |
HK Income tax | 5 544.00 | | | 5 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 285.00 | | | 778 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 745.00 | | | 747 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 540.00 | | | 30 540.00 |
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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 | 124 001.00 | | 24 669.00 | 124 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255.00 | |
I4 DECREASES Grand Total | | | 148 670.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 746.00 | | 24 669.00 | 57 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255.00 | | | 1 255.00 |
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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 | 35 669.00 | 9 871.00 | | 35 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 669.00 | 9 871.00 | | 35 669.00 |
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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 | 64 730.00 | 64 730.00 | | 64 730.00 |
8C Staff and Related Accounts | 52 953.00 | 52 953.00 | | 52 953.00 |
8D Social Security and Other Social Organizations | 41 269.00 | 41 269.00 | | 41 269.00 |
8E Income Taxes | 3 064.00 | 3 064.00 | | 3 064.00 |
UT Other financial assets | 1 255.00 | | | 1 255.00 |
VB VAT | 13 352.00 | | | 13 352.00 |
VH Loans with a maturity of more than one year at origin | 12 547.00 | | 12 547.00 | 12 547.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | | | 393.00 |
VS Prepaid expenses | 1 345.00 | | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 345.00 | 15 090.00 | 1 255.00 | 16 345.00 |
VW VAT | 5 178.00 | 5 178.00 | | 5 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 030.00 | 169 483.00 | 12 547.00 | 182 030.00 |
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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 | 10 606.00 | | | 10 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 349.00 | | | 8 349.00 |
ST Other accounts | 52 836.00 | | | 52 836.00 |
XQ Rental, rental and co-ownership charges | 5 380.00 | | | 5 380.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 869.00 | | | 10 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 565.00 | | | 66 565.00 |
