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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 8 179.00 | 8 179.00 | | 8 179.00 |
AT Other tangible assets | 26 038.00 | 18 447.00 | 7 591.00 | 26 038.00 |
BJ TOTAL (I) | 72 499.00 | 29 845.00 | 42 654.00 | 72 499.00 |
BL Raw materials, supplies | 1 465.00 | | 1 465.00 | 1 465.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 10 699.00 | | 10 699.00 | 10 699.00 |
BZ Other receivables | 9 306.00 | | 9 306.00 | 9 306.00 |
CF Cash and cash equivalents | 62 940.00 | | 62 940.00 | 62 940.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 88 714.00 | | 88 714.00 | 88 714.00 |
CO Grand total (0 to V) | 161 213.00 | 29 845.00 | 131 368.00 | 161 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 46 283.00 | | | 46 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 724.00 | | | 45 724.00 |
DL TOTAL (I) | 100 392.00 | | | 100 392.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492.00 | | | 1 492.00 |
DX Trade payables and related accounts | 9 014.00 | | | 9 014.00 |
DY Tax and social security liabilities | 20 222.00 | | | 20 222.00 |
EC TOTAL (IV) | 30 976.00 | | | 30 976.00 |
EE Grand total (I to V) | 131 368.00 | | | 131 368.00 |
EG Accrued income and payables due within one year | 30 976.00 | | | 30 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 291 886.00 | | 291 886.00 | 291 886.00 |
FJ Net sales | 291 886.00 | | 291 886.00 | 291 886.00 |
FR Total operating income (I) | | | 291 887.00 | |
FU Purchases of raw materials and other supplies | | | 37 178.00 | |
FV Inventory change (raw materials and supplies) | | | 218.00 | |
FW Other purchases and external expenses | | | 39 179.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 99 352.00 | |
FZ Social Security Contributions | | | 54 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 160.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 236 827.00 | |
GG - OPERATING RESULT (I - II) | | | 55 059.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 286.00 | | | 9 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 887.00 | | | 291 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 162.00 | | | 246 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 724.00 | | | 45 724.00 |
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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 | 72 499.00 | | | 72 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 220.00 | | | 3 220.00 |
I4 DECREASES Grand Total | | | 72 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 220.00 | |
IO DECREASES Total including other intangible assets | | | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 216.00 | | | 34 216.00 |
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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 | 25 685.00 | 4 160.00 | | 25 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 220.00 | | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 466.00 | 4 160.00 | | 22 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80.00 | | | 80.00 |
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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 | 9 014.00 | 9 014.00 | | 9 014.00 |
8D Social Security and Other Social Organizations | 14 140.00 | 14 140.00 | | 14 140.00 |
UX Other trade receivables | 10 699.00 | | | 10 699.00 |
VB VAT | 1 544.00 | | | 1 544.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 1 492.00 | 1 492.00 | | 1 492.00 |
VM Income taxes | 7 762.00 | | | 7 762.00 |
VS Prepaid expenses | 3 710.00 | | | 3 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 715.00 | 23 715.00 | | 23 715.00 |
VW VAT | 6 082.00 | 6 082.00 | | 6 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 976.00 | 30 976.00 | | 30 976.00 |
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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 | 671.00 | | | 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 010.00 | | | 7 010.00 |
ST Other accounts | 26 169.00 | | | 26 169.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 1 696.00 | | | 1 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 367.00 | | | 2 367.00 |
YY Amount of VAT collected | 33 472.00 | | | 33 472.00 |
YZ Total deductible VAT on goods and services | 12 674.00 | | | 12 674.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 179.00 | | | 39 179.00 |
