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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 | 21 845.00 | 21 845.00 | | 21 845.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 49 967.00 | 31 315.00 | 18 652.00 | 49 967.00 |
AT Other tangible assets | 96 909.00 | 64 604.00 | 32 305.00 | 96 909.00 |
BH Other financial assets | 55 850.00 | | 55 850.00 | 55 850.00 |
BJ TOTAL (I) | 524 571.00 | 117 763.00 | 406 807.00 | 524 571.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 60 299.00 | | 60 299.00 | 60 299.00 |
BZ Other receivables | 41 236.00 | | 41 236.00 | 41 236.00 |
CF Cash and cash equivalents | 175 068.00 | | 175 068.00 | 175 068.00 |
CJ TOTAL (II) | 281 103.00 | | 281 103.00 | 281 103.00 |
CO Grand total (0 to V) | 805 674.00 | 117 763.00 | 687 910.00 | 805 674.00 |
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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 | 150 072.00 | | | 150 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 300.00 | | | 98 300.00 |
DL TOTAL (I) | 259 372.00 | | | 259 372.00 |
DM Proceeds from equity securities issues | 12 835.00 | | | 12 835.00 |
DO TOTAL (II) | 12 835.00 | | | 12 835.00 |
DU Loans and Debts from Credit Institutions (3) | 19 035.00 | | | 19 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 945.00 | | | 76 945.00 |
DX Trade payables and related accounts | 105 843.00 | | | 105 843.00 |
DY Tax and social security liabilities | 104 046.00 | | | 104 046.00 |
EA Other liabilities | 109 835.00 | | | 109 835.00 |
EC TOTAL (IV) | 415 704.00 | | | 415 704.00 |
EE Grand total (I to V) | 687 910.00 | | | 687 910.00 |
EG Accrued income and payables due within one year | 356 849.00 | | | 356 849.00 |
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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 | 97 402.00 | | 97 402.00 | 97 402.00 |
FD Production sold - goods | 6 398.00 | | 6 398.00 | 6 398.00 |
FG Production sold - services | 1 743 510.00 | | 1 743 510.00 | 1 743 510.00 |
FJ Net sales | 1 847 310.00 | | 1 847 310.00 | 1 847 310.00 |
FR Total operating income (I) | | | 1 847 310.00 | |
FS Purchases of goods (including customs duties) | | | 651 700.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 392 808.00 | |
FX Taxes, duties, and similar payments | | | 9 832.00 | |
FY Salaries and Wages | | | 497 216.00 | |
FZ Social Security Contributions | | | 164 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 364.00 | |
GF Total Operating Expenses (II) | | | 1 733 388.00 | |
GG - OPERATING RESULT (I - II) | | | 113 921.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 94 191.00 | | | 94 191.00 |
HA Exceptional income from management transactions | 13 955.00 | | | 13 955.00 |
HD Total exceptional income (VII) | 13 955.00 | | | 13 955.00 |
HE Exceptional expenses on management operations | 1 489.00 | | | 1 489.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 466.00 | | | 12 466.00 |
HK Income tax | 25 904.00 | | | 25 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 264.00 | | | 1 861 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 965.00 | | | 1 762 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 300.00 | | | 98 300.00 |
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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 | 508 733.00 | | 15 838.00 | 508 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 845.00 | | | 21 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 850.00 | |
I4 DECREASES Grand Total | | | 524 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 845.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 038.00 | | 15 838.00 | 131 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 850.00 | | | 55 850.00 |
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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 | 101 399.00 | 16 364.00 | | 101 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 845.00 | | | 21 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 555.00 | 16 364.00 | | 79 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 229.00 | | 52 229.00 | 52 229.00 |
8B Suppliers and Related Accounts | 105 843.00 | 105 843.00 | | 105 843.00 |
8C Staff and Related Accounts | 49 423.00 | 49 423.00 | | 49 423.00 |
8D Social Security and Other Social Organizations | 22 492.00 | 22 492.00 | | 22 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 835.00 | 109 835.00 | | 109 835.00 |
UT Other financial assets | 55 850.00 | | | 55 850.00 |
UX Other trade receivables | 60 299.00 | | | 60 299.00 |
VB VAT | 3 980.00 | | | 3 980.00 |
VH Loans with a maturity of more than one year at origin | 19 035.00 | 11 929.00 | 7 106.00 | 19 035.00 |
VI Group and Associates | 24 716.00 | 24 716.00 | | 24 716.00 |
VK Loans repaid during the year | 9 119.00 | | | 9 119.00 |
VM Income taxes | 18 370.00 | | | 18 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 584.00 | 9 584.00 | | 9 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 498.00 | 82 648.00 | 55 850.00 | 138 498.00 |
VW VAT | 23 027.00 | 23 027.00 | | 23 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 184.00 | 356 849.00 | 59 335.00 | 416 184.00 |
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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 | 7 214.00 | | | 7 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 813.00 | | | 13 813.00 |
ST Other accounts | 116 462.00 | | | 116 462.00 |
XQ Rental, rental and co-ownership charges | 132 433.00 | | | 132 433.00 |
YT Subcontracting | 128 099.00 | | | 128 099.00 |
YV Retrocessions of fees, commissions and brokerage | 2 000.00 | | | 2 000.00 |
YW Business tax | 2 618.00 | | | 2 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 832.00 | | | 9 832.00 |
YY Amount of VAT collected | 374 545.00 | | | 374 545.00 |
YZ Total deductible VAT on goods and services | 208 844.00 | | | 208 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 808.00 | | | 392 808.00 |
