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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 | 19 962.00 | 19 962.00 | | 19 962.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 60 109.00 | 50 158.00 | 9 950.00 | 60 109.00 |
AT Other tangible assets | 37 121.00 | 26 937.00 | 10 183.00 | 37 121.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 197 268.00 | 97 058.00 | 100 210.00 | 197 268.00 |
BT Goods | 6 345.00 | | 6 345.00 | 6 345.00 |
BX Customers and related accounts | 3 100.00 | | 3 100.00 | 3 100.00 |
BZ Other receivables | 4 590.00 | | 4 590.00 | 4 590.00 |
CF Cash and cash equivalents | 46 964.00 | | 46 964.00 | 46 964.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 63 265.00 | | 63 265.00 | 63 265.00 |
CO Grand total (0 to V) | 260 534.00 | 97 058.00 | 163 475.00 | 260 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 958.00 | | | 958.00 |
DG Other reserves | 86 303.00 | | | 86 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 393.00 | | | 38 393.00 |
DL TOTAL (I) | 135 654.00 | | | 135 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053.00 | | | 1 053.00 |
DX Trade payables and related accounts | 16 846.00 | | | 16 846.00 |
DY Tax and social security liabilities | 9 921.00 | | | 9 921.00 |
EC TOTAL (IV) | 27 821.00 | | | 27 821.00 |
EE Grand total (I to V) | 163 475.00 | | | 163 475.00 |
EG Accrued income and payables due within one year | 27 821.00 | | | 27 821.00 |
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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 | 361 385.00 | | 361 385.00 | 361 385.00 |
FJ Net sales | 361 385.00 | | 361 385.00 | 361 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 815.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 365 207.00 | |
FS Purchases of goods (including customs duties) | | | 123 196.00 | |
FT Inventory change (goods) | | | 1 632.00 | |
FU Purchases of raw materials and other supplies | | | 689.00 | |
FW Other purchases and external expenses | | | 69 173.00 | |
FX Taxes, duties, and similar payments | | | 6 013.00 | |
FY Salaries and Wages | | | 99 805.00 | |
FZ Social Security Contributions | | | 12 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 530.00 | |
GE Other Expenses | | | 5 448.00 | |
GF Total Operating Expenses (II) | | | 326 724.00 | |
GG - OPERATING RESULT (I - II) | | | 38 482.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 815.00 | | | 3 815.00 |
A4 Equity method investments | 5 437.00 | | | 5 437.00 |
HA Exceptional income from management transactions | 3 579.00 | | | 3 579.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 6 579.00 | | | 6 579.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 320.00 | | | 6 320.00 |
HK Income tax | 6 244.00 | | | 6 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 815.00 | | | 371 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 422.00 | | | 333 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 393.00 | | | 38 393.00 |
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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 | 197 034.00 | | 1 538.00 | 197 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 962.00 | | | 19 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 1 303.00 | 197 268.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 962.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 303.00 | 97 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 996.00 | | 1 538.00 | 96 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 89 830.00 | 8 530.00 | 1 303.00 | 89 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 962.00 | | | 19 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 868.00 | 8 530.00 | 1 303.00 | 69 868.00 |
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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 | 16 846.00 | 16 846.00 | | 16 846.00 |
8C Staff and Related Accounts | 4 917.00 | 4 917.00 | | 4 917.00 |
8D Social Security and Other Social Organizations | 3 547.00 | 3 547.00 | | 3 547.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 3 100.00 | | | 3 100.00 |
VB VAT | 287.00 | | | 287.00 |
VI Group and Associates | 1 053.00 | 1 053.00 | | 1 053.00 |
VK Loans repaid during the year | 3 138.00 | | | 3 138.00 |
VM Income taxes | 1 146.00 | | | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 156.00 | | | 3 156.00 |
VS Prepaid expenses | 2 264.00 | | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 031.00 | 9 954.00 | 76.00 | 10 031.00 |
VW VAT | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 821.00 | 27 821.00 | | 27 821.00 |
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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 | 3 492.00 | | | 3 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 390.00 | | | 9 390.00 |
ST Other accounts | 37 213.00 | | | 37 213.00 |
XQ Rental, rental and co-ownership charges | 22 569.00 | | | 22 569.00 |
YW Business tax | 2 521.00 | | | 2 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 013.00 | | | 6 013.00 |
YY Amount of VAT collected | 41 513.00 | | | 41 513.00 |
YZ Total deductible VAT on goods and services | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 173.00 | | | 69 173.00 |
