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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 | 14 290.00 | 14 290.00 | | 14 290.00 |
AF Concessions, Patents and Similar Rights | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 51 928.00 | 36 053.00 | 15 875.00 | 51 928.00 |
BH Other financial assets | 12 934.00 | | 12 934.00 | 12 934.00 |
BJ TOTAL (I) | 115 150.00 | 51 342.00 | 63 809.00 | 115 150.00 |
BT Goods | 43 922.00 | | 43 922.00 | 43 922.00 |
BZ Other receivables | 3 355.00 | | 3 355.00 | 3 355.00 |
CF Cash and cash equivalents | 93 784.00 | | 93 784.00 | 93 784.00 |
CJ TOTAL (II) | 141 060.00 | | 141 060.00 | 141 060.00 |
CO Grand total (0 to V) | 256 211.00 | 51 342.00 | 204 869.00 | 256 211.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 66 001.00 | | | 66 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 352.00 | | | 14 352.00 |
DL TOTAL (I) | 91 353.00 | | | 91 353.00 |
DU Loans and Debts from Credit Institutions (3) | 28 795.00 | | | 28 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 160.00 | | | 25 160.00 |
DX Trade payables and related accounts | 42 078.00 | | | 42 078.00 |
DY Tax and social security liabilities | 17 483.00 | | | 17 483.00 |
EC TOTAL (IV) | 113 516.00 | | | 113 516.00 |
EE Grand total (I to V) | 204 869.00 | | | 204 869.00 |
EG Accrued income and payables due within one year | 113 516.00 | | | 113 516.00 |
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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 | 297 220.00 | | 297 220.00 | 297 220.00 |
FJ Net sales | 297 220.00 | | 297 220.00 | 297 220.00 |
FO Operating subsidies | | | 2 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 300 875.00 | |
FS Purchases of goods (including customs duties) | | | 80 490.00 | |
FT Inventory change (goods) | | | -11 907.00 | |
FU Purchases of raw materials and other supplies | | | 18 318.00 | |
FW Other purchases and external expenses | | | 107 981.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FY Salaries and Wages | | | 63 645.00 | |
FZ Social Security Contributions | | | 10 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 275.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 282 449.00 | |
GG - OPERATING RESULT (I - II) | | | 18 426.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 885.00 | | | 885.00 |
A2 TOTAL ASSETS | 8 339.00 | | | 8 339.00 |
A4 Equity method investments | 251.00 | | | 251.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 2 138.00 | | | 2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 875.00 | | | 300 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 523.00 | | | 286 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 352.00 | | | 14 352.00 |
HP References: Equipment leasing | 384.00 | | | 384.00 |
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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 | 106 752.00 | | 8 398.00 | 106 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 290.00 | | | 14 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 934.00 | |
I4 DECREASES Grand Total | | | 115 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 290.00 | |
IO DECREASES Total including other intangible assets | | | 35 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 999.00 | | | 35 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 530.00 | | 8 398.00 | 43 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 934.00 | | | 12 934.00 |
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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 | 41 066.00 | 10 275.00 | | 41 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 555.00 | 735.00 | | 13 555.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 512.00 | 9 540.00 | | 26 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1.00 | | | 1.00 |
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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 | 42 078.00 | 42 078.00 | | 42 078.00 |
8C Staff and Related Accounts | 8 660.00 | 8 660.00 | | 8 660.00 |
8D Social Security and Other Social Organizations | 2 483.00 | 2 483.00 | | 2 483.00 |
UT Other financial assets | 12 934.00 | 12 934.00 | | 12 934.00 |
VB VAT | 2 718.00 | | | 2 718.00 |
VH Loans with a maturity of more than one year at origin | 28 795.00 | 28 795.00 | | 28 795.00 |
VI Group and Associates | 25 160.00 | 25 160.00 | | 25 160.00 |
VM Income taxes | 637.00 | | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 288.00 | 16 288.00 | | 16 288.00 |
VW VAT | 6 097.00 | 6 097.00 | | 6 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 516.00 | 113 516.00 | | 113 516.00 |
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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 | 1 198.00 | | | 1 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 114.00 | | | 5 114.00 |
ST Other accounts | 48 968.00 | | | 48 968.00 |
XQ Rental, rental and co-ownership charges | 53 899.00 | | | 53 899.00 |
YW Business tax | 1 855.00 | | | 1 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 053.00 | | | 3 053.00 |
YY Amount of VAT collected | 59 444.00 | | | 59 444.00 |
YZ Total deductible VAT on goods and services | 26 541.00 | | | 26 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 981.00 | | | 107 981.00 |
