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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 | 2 117.00 | 2 117.00 | | 2 117.00 |
AF Concessions, Patents and Similar Rights | 1 383.00 | 1 033.00 | 352.00 | 1 383.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 27 311.00 | 54 321.00 | 11 990.00 | 27 311.00 |
BH Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BJ TOTAL (I) | 62 756.00 | 57 472.00 | 25 285.00 | 62 756.00 |
BL Raw materials, supplies | 2 530.00 | | 2 530.00 | 2 530.00 |
BT Goods | 1 849.00 | | 1 849.00 | 1 849.00 |
BZ Other receivables | 89 752.00 | | 89 752.00 | 89 752.00 |
CF Cash and cash equivalents | 38 325.00 | | 38 325.00 | 38 325.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 132 744.00 | | 132 744.00 | 132 744.00 |
CO Grand total (0 to V) | 215 501.00 | 57 472.00 | 158 029.00 | 215 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 995.00 | | | 4 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 778.00 | | | 23 778.00 |
DL TOTAL (I) | 29 873.00 | | | 29 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819.00 | | | 1 819.00 |
DX Trade payables and related accounts | 89 462.00 | | | 89 462.00 |
DY Tax and social security liabilities | 26 875.00 | | | 26 875.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 128 157.00 | | | 128 157.00 |
EE Grand total (I to V) | 158 029.00 | | | 158 029.00 |
EG Accrued income and payables due within one year | 128 157.00 | | | 128 157.00 |
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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 | 12 990.00 | | 12 990.00 | 12 990.00 |
FG Production sold - services | 199 889.00 | | 199 889.00 | 199 889.00 |
FJ Net sales | 212 878.00 | | 212 878.00 | 212 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 214 237.00 | |
FS Purchases of goods (including customs duties) | | | 4 002.00 | |
FT Inventory change (goods) | | | -195.00 | |
FU Purchases of raw materials and other supplies | | | 22 589.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 65 271.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 75 573.00 | |
FZ Social Security Contributions | | | 13 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 069.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 189 353.00 | |
GG - OPERATING RESULT (I - II) | | | 24 885.00 | |
GL Other interest and similar income | | | 1 132.00 | |
GP Total financial income (V) | | | 1 132.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 355.00 | | | 1 355.00 |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 289.00 | | | 289.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HK Income tax | 1 677.00 | | | 1 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 659.00 | | | 215 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 881.00 | | | 191 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 778.00 | | | 23 778.00 |
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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 | 78 266.00 | | 8 061.00 | 78 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 117.00 | | | 2 117.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 570.00 | 1 945.00 | |
I4 DECREASES Grand Total | | 3 570.00 | 82 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 117.00 | |
IO DECREASES Total including other intangible assets | | | 6 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 383.00 | | | 6 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 400.00 | | 7 911.00 | 64 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 367.00 | | 150.00 | 5 367.00 |
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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 | 50 403.00 | 7 069.00 | | 50 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 117.00 | | | 2 117.00 |
PE DEPRECIATION Total including other intangible assets | 342.00 | 692.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 944.00 | 6 378.00 | | 47 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 578.00 | 578.00 | | 578.00 |
8B Suppliers and Related Accounts | 89 462.00 | 89 462.00 | | 89 462.00 |
8C Staff and Related Accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
8D Social Security and Other Social Organizations | 12 268.00 | 12 268.00 | | 12 268.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 945.00 | | | 1 945.00 |
VB VAT | 7 234.00 | | | 7 234.00 |
VC Group and associates | 64 293.00 | | | 64 293.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VK Loans repaid during the year | 3 591.00 | | | 3 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 225.00 | | | 18 225.00 |
VS Prepaid expenses | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 986.00 | 90 040.00 | 1 945.00 | 91 986.00 |
VW VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 157.00 | 128 157.00 | | 128 157.00 |
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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 | 657.00 | | | 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 433.00 | | | 45 433.00 |
ST Other accounts | 10 654.00 | | | 10 654.00 |
XQ Rental, rental and co-ownership charges | 9 184.00 | | | 9 184.00 |
YP Average staff number | 4.00 | | | 4.00 |
YS Bills discounted but not yet due | 1 327.00 | | | 1 327.00 |
YW Business tax | 1 340.00 | | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 997.00 | | | 1 997.00 |
YY Amount of VAT collected | 42 576.00 | | | 42 576.00 |
YZ Total deductible VAT on goods and services | 19 078.00 | | | 19 078.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 271.00 | | | 65 271.00 |
