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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 | 3 044.00 | 3 044.00 | | 3 044.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 9 049.00 | 4 322.00 | 4 727.00 | 9 049.00 |
AT Other tangible assets | 800.00 | 769.00 | 31.00 | 800.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 27 193.00 | 8 134.00 | 19 058.00 | 27 193.00 |
BL Raw materials, supplies | 1 270.00 | | 1 270.00 | 1 270.00 |
BT Goods | 6 443.00 | | 6 443.00 | 6 443.00 |
BZ Other receivables | 4 618.00 | | 4 618.00 | 4 618.00 |
CF Cash and cash equivalents | 59 986.00 | | 59 986.00 | 59 986.00 |
CJ TOTAL (II) | 72 316.00 | | 72 316.00 | 72 316.00 |
CO Grand total (0 to V) | 99 509.00 | 8 134.00 | 91 375.00 | 99 509.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 15 914.00 | 4 629.00 | | 15 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 558.00 | 11 285.00 | | 16 558.00 |
DL TOTAL (I) | 35 773.00 | 19 214.00 | | 35 773.00 |
DU Loans and Debts from Credit Institutions (3) | 19 928.00 | 25 868.00 | | 19 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 11.00 | | 454.00 |
DX Trade payables and related accounts | 19 169.00 | 14 465.00 | | 19 169.00 |
DY Tax and social security liabilities | 16 052.00 | 16 162.00 | | 16 052.00 |
EC TOTAL (IV) | 55 602.00 | 56 506.00 | | 55 602.00 |
EE Grand total (I to V) | 91 375.00 | 75 721.00 | | 91 375.00 |
EG Accrued income and payables due within one year | 53 039.00 | 36 843.00 | | 53 039.00 |
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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 | 357 804.00 | | 357 804.00 | 357 804.00 |
FJ Net sales | 357 804.00 | | 357 804.00 | 357 804.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 357 869.00 | |
FS Purchases of goods (including customs duties) | | | 200 400.00 | |
FT Inventory change (goods) | | | 4 267.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -410.00 | |
FW Other purchases and external expenses | | | 54 038.00 | |
FX Taxes, duties, and similar payments | | | 3 907.00 | |
FY Salaries and Wages | | | 61 102.00 | |
FZ Social Security Contributions | | | 12 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 338 368.00 | |
GG - OPERATING RESULT (I - II) | | | 19 501.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 699.00 | | |
HD Total exceptional income (VII) | | 1 699.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 609.00 | | |
HK Income tax | 2 270.00 | 1 452.00 | | 2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 869.00 | 326 762.00 | | 357 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 310.00 | 315 477.00 | | 341 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 558.00 | 11 285.00 | | 16 558.00 |
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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 | 24 393.00 | | 2 800.00 | 24 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 044.00 | | | 3 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 27 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 044.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 049.00 | | 2 800.00 | 7 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 5 814.00 | 2 320.00 | | 5 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 558.00 | 486.00 | | 2 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 256.00 | 1 835.00 | | 3 256.00 |
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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 | 19 169.00 | 19 169.00 | | 19 169.00 |
8C Staff and Related Accounts | 7 550.00 | 7 550.00 | | 7 550.00 |
8D Social Security and Other Social Organizations | 8 502.00 | 8 502.00 | | 8 502.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 3 190.00 | | | 3 190.00 |
VH Loans with a maturity of more than one year at origin | 19 928.00 | 17 364.00 | 2 563.00 | 19 928.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VJ Loans taken out during the year | 76.00 | | | 76.00 |
VK Loans repaid during the year | 6 016.00 | | | 6 016.00 |
VM Income taxes | 1 428.00 | | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 918.00 | 5 918.00 | | 5 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 602.00 | 53 039.00 | 2 563.00 | 55 602.00 |
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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 | 2 854.00 | 1 983.00 | | 2 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 018.00 | 6 831.00 | | 5 018.00 |
ST Other accounts | 34 260.00 | 26 570.00 | | 34 260.00 |
XQ Rental, rental and co-ownership charges | 14 761.00 | 14 761.00 | | 14 761.00 |
YW Business tax | 1 053.00 | 638.00 | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 907.00 | 2 621.00 | | 3 907.00 |
YY Amount of VAT collected | 21 275.00 | 22 169.00 | | 21 275.00 |
YZ Total deductible VAT on goods and services | 17 330.00 | 17 204.00 | | 17 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 038.00 | 48 161.00 | | 54 038.00 |
