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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 15 522.00 | 1 848.00 | 13 674.00 | 15 522.00 |
AT Other tangible assets | 75 330.00 | 11 981.00 | 63 349.00 | 75 330.00 |
BB Receivables related to investments | 20 320.00 | | 20 320.00 | 20 320.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 236 672.00 | 13 829.00 | 222 842.00 | 236 672.00 |
BT Goods | 8 590.00 | | 8 590.00 | 8 590.00 |
BZ Other receivables | 15 537.00 | | 15 537.00 | 15 537.00 |
CF Cash and cash equivalents | 87 472.00 | | 87 472.00 | 87 472.00 |
CH Prepaid expenses | 5 670.00 | | 5 670.00 | 5 670.00 |
CJ TOTAL (II) | 117 270.00 | | 117 270.00 | 117 270.00 |
CO Grand total (0 to V) | 353 941.00 | 13 829.00 | 340 112.00 | 353 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 918.00 | | | 103 918.00 |
DL TOTAL (I) | 104 418.00 | | | 104 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | | | 38 000.00 |
DX Trade payables and related accounts | 91 159.00 | | | 91 159.00 |
DY Tax and social security liabilities | 104 035.00 | | | 104 035.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 235 694.00 | | | 235 694.00 |
EE Grand total (I to V) | 340 112.00 | | | 340 112.00 |
EG Accrued income and payables due within one year | 237 913.00 | | | 237 913.00 |
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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 | 1 345 236.00 | | 1 345 236.00 | 1 345 236.00 |
FJ Net sales | 1 345 236.00 | | 1 345 236.00 | 1 345 236.00 |
FO Operating subsidies | | | 15 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 361 376.00 | |
FS Purchases of goods (including customs duties) | | | 582 730.00 | |
FT Inventory change (goods) | | | -8 590.00 | |
FW Other purchases and external expenses | | | 151 333.00 | |
FX Taxes, duties, and similar payments | | | 5 693.00 | |
FY Salaries and Wages | | | 339 992.00 | |
FZ Social Security Contributions | | | 69 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 829.00 | |
GE Other Expenses | | | 67 259.00 | |
GF Total Operating Expenses (II) | | | 1 221 963.00 | |
GG - OPERATING RESULT (I - II) | | | 139 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 704.00 | | | 704.00 |
A2 TOTAL ASSETS | 18 584.00 | | | 18 584.00 |
A4 Equity method investments | 67 091.00 | | | 67 091.00 |
HE Exceptional expenses on management operations | 3 810.00 | | | 3 810.00 |
HH Total exceptional expenses (VIII) | 3 810.00 | | | 3 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 810.00 | | | -3 810.00 |
HK Income tax | 31 685.00 | | | 31 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 376.00 | | | 1 361 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 458.00 | | | 1 257 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 918.00 | | | 103 918.00 |
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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 | | 25 820.00 | 210 852.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 820.00 | |
I4 DECREASES Grand Total | | | 236 672.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 852.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 25 820.00 | | |
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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 | | 13 829.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 829.00 | | |
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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 | 91 159.00 | 91 159.00 | | 91 159.00 |
8C Staff and Related Accounts | 31 668.00 | 31 668.00 | | 31 668.00 |
8D Social Security and Other Social Organizations | 37 993.00 | 37 993.00 | | 37 993.00 |
8E Income Taxes | 13 851.00 | 13 851.00 | | 13 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UL Receivables related to investments | 20 320.00 | 20 320.00 | | 20 320.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
VB VAT | 15 537.00 | | | 15 537.00 |
VI Group and Associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 046.00 | 5 046.00 | | 5 046.00 |
VS Prepaid expenses | 5 670.00 | | | 5 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 027.00 | 41 528.00 | 5 500.00 | 47 027.00 |
VW VAT | 15 477.00 | 15 477.00 | | 15 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 694.00 | 235 694.00 | | 235 694.00 |
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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 | 5 432.00 | | | 5 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 228.00 | | | 40 228.00 |
ST Other accounts | 82 153.00 | | | 82 153.00 |
XQ Rental, rental and co-ownership charges | 27 851.00 | | | 27 851.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 1 101.00 | | | 1 101.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 693.00 | | | 5 693.00 |
YY Amount of VAT collected | 129 025.00 | | | 129 025.00 |
YZ Total deductible VAT on goods and services | 76 677.00 | | | 76 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 333.00 | | | 151 333.00 |
