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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 | 39 846.00 | 37 526.00 | 2 320.00 | 39 846.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 130 235.00 | 28 414.00 | 101 821.00 | 130 235.00 |
AT Other tangible assets | 328 603.00 | 143 217.00 | 185 386.00 | 328 603.00 |
BH Other financial assets | 81 421.00 | | 81 421.00 | 81 421.00 |
BJ TOTAL (I) | 1 060 105.00 | 209 156.00 | 850 949.00 | 1 060 105.00 |
BT Goods | 8 238.00 | | 8 238.00 | 8 238.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 185 403.00 | | 185 403.00 | 185 403.00 |
CJ TOTAL (II) | 193 753.00 | | 193 753.00 | 193 753.00 |
CO Grand total (0 to V) | 1 253 859.00 | 209 156.00 | 1 044 703.00 | 1 253 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 342 364.00 | | | 342 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 324.00 | | | 169 324.00 |
DL TOTAL (I) | 520 489.00 | | | 520 489.00 |
DU Loans and Debts from Credit Institutions (3) | 60 346.00 | | | 60 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 979.00 | | | 125 979.00 |
DX Trade payables and related accounts | 65 708.00 | | | 65 708.00 |
DY Tax and social security liabilities | 162 122.00 | | | 162 122.00 |
DZ Fixed asset liabilities and related accounts | 70 868.00 | | | 70 868.00 |
EA Other liabilities | 39 190.00 | | | 39 190.00 |
EC TOTAL (IV) | 524 214.00 | | | 524 214.00 |
EE Grand total (I to V) | 1 044 703.00 | | | 1 044 703.00 |
EG Accrued income and payables due within one year | 524 214.00 | | | 524 214.00 |
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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 | 1 408 813.00 | | 1 408 813.00 | 1 408 813.00 |
FG Production sold - services | 19 624.00 | | 19 624.00 | 19 624.00 |
FJ Net sales | 1 428 437.00 | | 1 428 437.00 | 1 428 437.00 |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 1 428 800.00 | |
FS Purchases of goods (including customs duties) | | | 530 800.00 | |
FT Inventory change (goods) | | | 409.00 | |
FW Other purchases and external expenses | | | 201 529.00 | |
FX Taxes, duties, and similar payments | | | 9 221.00 | |
FY Salaries and Wages | | | 325 046.00 | |
FZ Social Security Contributions | | | 76 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 159.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 193 328.00 | |
GG - OPERATING RESULT (I - II) | | | 235 471.00 | |
GR Interest and similar expenses | | | 3 332.00 | |
GU Total financial expenses (VI) | | | 3 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 815.00 | | | 62 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 800.00 | | | 1 428 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 476.00 | | | 1 259 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 324.00 | | | 169 324.00 |
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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 | 1 057 504.00 | | 2 601.00 | 1 057 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 846.00 | | | 39 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 421.00 | |
I4 DECREASES Grand Total | | | 1 060 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 846.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 237.00 | | 2 601.00 | 456 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 421.00 | | | 81 421.00 |
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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 | 158 997.00 | 50 159.00 | | 158 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 381.00 | 2 145.00 | | 35 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 617.00 | 48 014.00 | | 123 617.00 |
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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 | 65 708.00 | 65 708.00 | | 65 708.00 |
8C Staff and Related Accounts | 100 845.00 | 100 845.00 | | 100 845.00 |
8D Social Security and Other Social Organizations | 32 758.00 | 32 758.00 | | 32 758.00 |
8E Income Taxes | 13 277.00 | 13 277.00 | | 13 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 868.00 | 70 868.00 | | 70 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 190.00 | 39 190.00 | | 39 190.00 |
UT Other financial assets | 81 421.00 | | | 81 421.00 |
VB VAT | 113.00 | | | 113.00 |
VH Loans with a maturity of more than one year at origin | 60 346.00 | 60 346.00 | | 60 346.00 |
VI Group and Associates | 125 979.00 | 125 979.00 | | 125 979.00 |
VK Loans repaid during the year | 58 203.00 | | | 58 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 534.00 | 113.00 | 81 421.00 | 81 534.00 |
VW VAT | 10 242.00 | 10 242.00 | | 10 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 214.00 | 524 214.00 | | 524 214.00 |
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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 | 5 457.00 | | | 5 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 739.00 | | | 7 739.00 |
ST Other accounts | 78 536.00 | | | 78 536.00 |
XQ Rental, rental and co-ownership charges | 115 254.00 | | | 115 254.00 |
YW Business tax | 3 764.00 | | | 3 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 221.00 | | | 9 221.00 |
YY Amount of VAT collected | 152 418.00 | | | 152 418.00 |
YZ Total deductible VAT on goods and services | 68 327.00 | | | 68 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 529.00 | | | 201 529.00 |
