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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 | 39 846.00 | 35 381.00 | 4 465.00 | 39 846.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 127 634.00 | 13 467.00 | 114 167.00 | 127 634.00 |
AT Other tangible assets | 328 603.00 | 110 150.00 | 218 453.00 | 328 603.00 |
BH Other financial assets | 81 421.00 | | 81 421.00 | 81 421.00 |
BJ TOTAL (I) | 1 057 504.00 | 158 997.00 | 898 507.00 | 1 057 504.00 |
BT Goods | 8 647.00 | | 8 647.00 | 8 647.00 |
BZ Other receivables | 8 938.00 | | 8 938.00 | 8 938.00 |
CF Cash and cash equivalents | 95 032.00 | | 95 032.00 | 95 032.00 |
CJ TOTAL (II) | 112 616.00 | | 112 616.00 | 112 616.00 |
CO Grand total (0 to V) | 1 170 120.00 | 158 997.00 | 1 011 123.00 | 1 170 120.00 |
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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 |
DH Retained earnings | 223 747.00 | | | 223 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 617.00 | | | 118 617.00 |
DL TOTAL (I) | 351 164.00 | | | 351 164.00 |
DU Loans and Debts from Credit Institutions (3) | 118 549.00 | | | 118 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 568.00 | | | 201 568.00 |
DX Trade payables and related accounts | 82 893.00 | | | 82 893.00 |
DY Tax and social security liabilities | 93 319.00 | | | 93 319.00 |
DZ Fixed asset liabilities and related accounts | 95 868.00 | | | 95 868.00 |
EA Other liabilities | 67 762.00 | | | 67 762.00 |
EC TOTAL (IV) | 659 959.00 | | | 659 959.00 |
EE Grand total (I to V) | 1 011 123.00 | | | 1 011 123.00 |
EG Accrued income and payables due within one year | 659 959.00 | | | 659 959.00 |
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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 | 1 026 878.00 | | 1 026 878.00 | 1 026 878.00 |
FG Production sold - services | 14 801.00 | | 14 801.00 | 14 801.00 |
FJ Net sales | 1 041 680.00 | | 1 041 680.00 | 1 041 680.00 |
FQ Other income | | | 3 319.00 | |
FR Total operating income (I) | | | 1 044 998.00 | |
FS Purchases of goods (including customs duties) | | | 397 439.00 | |
FT Inventory change (goods) | | | -2 124.00 | |
FW Other purchases and external expenses | | | 182 275.00 | |
FX Taxes, duties, and similar payments | | | 7 087.00 | |
FY Salaries and Wages | | | 205 067.00 | |
FZ Social Security Contributions | | | 45 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 536.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 877 366.00 | |
GG - OPERATING RESULT (I - II) | | | 167 633.00 | |
GR Interest and similar expenses | | | 5 398.00 | |
GU Total financial expenses (VI) | | | 5 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 617.00 | | | 43 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 998.00 | | | 1 044 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 381.00 | | | 926 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 617.00 | | | 118 617.00 |
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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 | 824 782.00 | | 232 722.00 | 824 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 474.00 | | 3 372.00 | 36 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 421.00 | |
I4 DECREASES Grand Total | | | 1 057 504.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 846.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 567.00 | | 227 670.00 | 228 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 741.00 | | 1 680.00 | 79 741.00 |
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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 | 117 740.00 | 42 536.00 | 1 278.00 | 117 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 843.00 | 7 538.00 | | 27 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 897.00 | 34 998.00 | 1 278.00 | 89 897.00 |
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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 | 82 893.00 | 82 893.00 | | 82 893.00 |
8C Staff and Related Accounts | 43 731.00 | 43 731.00 | | 43 731.00 |
8D Social Security and Other Social Organizations | 16 578.00 | 16 578.00 | | 16 578.00 |
8E Income Taxes | 22 955.00 | 22 955.00 | | 22 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 868.00 | 95 868.00 | | 95 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 762.00 | 67 762.00 | | 67 762.00 |
UT Other financial assets | 81 421.00 | | | 81 421.00 |
VB VAT | 8 938.00 | | | 8 938.00 |
VH Loans with a maturity of more than one year at origin | 118 549.00 | 118 549.00 | | 118 549.00 |
VI Group and Associates | 201 568.00 | 201 568.00 | | 201 568.00 |
VK Loans repaid during the year | 56 137.00 | | | 56 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 878.00 | 2 878.00 | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 359.00 | 8 938.00 | 81 421.00 | 90 359.00 |
VW VAT | 7 177.00 | 7 177.00 | | 7 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 959.00 | 659 959.00 | | 659 959.00 |
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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 | 3 335.00 | | | 3 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 155.00 | | | 7 155.00 |
ST Other accounts | 73 877.00 | | | 73 877.00 |
XQ Rental, rental and co-ownership charges | 100 743.00 | | | 100 743.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 3 752.00 | | | 3 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 087.00 | | | 7 087.00 |
YY Amount of VAT collected | 111 415.00 | | | 111 415.00 |
YZ Total deductible VAT on goods and services | 58 624.00 | | | 58 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 275.00 | | | 182 275.00 |
