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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 | 13 000.00 | 11 916.00 | 1 083.00 | 13 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | | 1 950.00 | 1 950.00 |
AT Other tangible assets | 103 085.00 | 33 810.00 | 69 274.00 | 103 085.00 |
BH Other financial assets | 12 956.00 | | 12 956.00 | 12 956.00 |
BJ TOTAL (I) | 280 992.00 | 45 727.00 | 235 265.00 | 280 992.00 |
BT Goods | 88 335.00 | | 88 335.00 | 88 335.00 |
BX Customers and related accounts | 590.00 | | 590.00 | 590.00 |
BZ Other receivables | 6 990.00 | | 6 990.00 | 6 990.00 |
CF Cash and cash equivalents | 274 648.00 | | 274 648.00 | 274 648.00 |
CJ TOTAL (II) | 370 563.00 | | 370 563.00 | 370 563.00 |
CO Grand total (0 to V) | 651 556.00 | 45 727.00 | 605 828.00 | 651 556.00 |
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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 | 68 059.00 | | | 68 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 345.00 | | | 96 345.00 |
DL TOTAL (I) | 173 204.00 | | | 173 204.00 |
DU Loans and Debts from Credit Institutions (3) | 102 320.00 | | | 102 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 367.00 | | | 185 367.00 |
DX Trade payables and related accounts | 59 961.00 | | | 59 961.00 |
DY Tax and social security liabilities | 84 974.00 | | | 84 974.00 |
EC TOTAL (IV) | 432 623.00 | | | 432 623.00 |
EE Grand total (I to V) | 605 828.00 | | | 605 828.00 |
EG Accrued income and payables due within one year | 352 942.00 | | | 352 942.00 |
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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 | 515 422.00 | | 515 422.00 | 515 422.00 |
FG Production sold - services | 44.00 | | 44.00 | 44.00 |
FJ Net sales | 515 467.00 | | 515 467.00 | 515 467.00 |
FO Operating subsidies | | | 44.00 | |
FR Total operating income (I) | | | 515 512.00 | |
FS Purchases of goods (including customs duties) | | | 227 641.00 | |
FT Inventory change (goods) | | | -32 073.00 | |
FW Other purchases and external expenses | | | 92 503.00 | |
FX Taxes, duties, and similar payments | | | 3 937.00 | |
FY Salaries and Wages | | | 51 607.00 | |
FZ Social Security Contributions | | | 13 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 787.00 | |
GF Total Operating Expenses (II) | | | 375 348.00 | |
GG - OPERATING RESULT (I - II) | | | 140 163.00 | |
GN Positive exchange differences | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 6 492.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 6 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | | | -331.00 |
HK Income tax | 37 267.00 | | | 37 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 789.00 | | | 515 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 443.00 | | | 419 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 345.00 | | | 96 345.00 |
HP References: Equipment leasing | 5 815.00 | | | 5 815.00 |
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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 | 275 935.00 | | 5 056.00 | 275 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 000.00 | | | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 956.00 | |
I4 DECREASES Grand Total | | | 280 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 000.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 669.00 | | 4 366.00 | 100 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 266.00 | | 690.00 | 12 266.00 |
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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 | 27 939.00 | 17 787.00 | | 27 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 583.00 | 4 333.00 | | 7 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 356.00 | 13 454.00 | | 20 356.00 |
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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 | 59 961.00 | 59 961.00 | | 59 961.00 |
8C Staff and Related Accounts | 31 032.00 | 31 032.00 | | 31 032.00 |
8D Social Security and Other Social Organizations | 36 342.00 | 36 342.00 | | 36 342.00 |
8E Income Taxes | 12 605.00 | 12 605.00 | | 12 605.00 |
UT Other financial assets | 12 956.00 | 12 956.00 | | 12 956.00 |
UX Other trade receivables | 590.00 | | | 590.00 |
VB VAT | 6 990.00 | | | 6 990.00 |
VH Loans with a maturity of more than one year at origin | 102 320.00 | 22 639.00 | 79 681.00 | 102 320.00 |
VI Group and Associates | 185 367.00 | 185 367.00 | | 185 367.00 |
VK Loans repaid during the year | 881.00 | | | 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 536.00 | 20 536.00 | | 20 536.00 |
VW VAT | 3 715.00 | 3 715.00 | | 3 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 623.00 | 352 942.00 | 79 681.00 | 432 623.00 |
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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 | 2 480.00 | | | 2 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 727.00 | | | 5 727.00 |
ST Other accounts | 36 388.00 | | | 36 388.00 |
XQ Rental, rental and co-ownership charges | 50 387.00 | | | 50 387.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 5 815.00 | | | 5 815.00 |
YW Business tax | 1 457.00 | | | 1 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 937.00 | | | 3 937.00 |
YY Amount of VAT collected | 103 093.00 | | | 103 093.00 |
YZ Total deductible VAT on goods and services | 56 685.00 | | | 56 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 503.00 | | | 92 503.00 |
