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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 7 478.00 | 7 478.00 | | 7 478.00 |
AT Other tangible assets | 19 773.00 | 19 773.00 | | 19 773.00 |
BH Other financial assets | 4 357.00 | | 4 357.00 | 4 357.00 |
BJ TOTAL (I) | 611 609.00 | 27 251.00 | 584 357.00 | 611 609.00 |
BZ Other receivables | 14 142.00 | | 14 142.00 | 14 142.00 |
CF Cash and cash equivalents | 82 685.00 | | 82 685.00 | 82 685.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 98 339.00 | | 98 339.00 | 98 339.00 |
CO Grand total (0 to V) | 709 949.00 | 27 251.00 | 682 697.00 | 709 949.00 |
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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 | 481 969.00 | | | 481 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 303.00 | | | 64 303.00 |
DL TOTAL (I) | 555 072.00 | | | 555 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 097.00 | | | 56 097.00 |
DX Trade payables and related accounts | 29 311.00 | | | 29 311.00 |
DY Tax and social security liabilities | 35 216.00 | | | 35 216.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 127 624.00 | | | 127 624.00 |
EE Grand total (I to V) | 682 697.00 | | | 682 697.00 |
EG Accrued income and payables due within one year | 127 624.00 | | | 127 624.00 |
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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 | 264 226.00 | | 264 226.00 | 264 226.00 |
FJ Net sales | 264 226.00 | | 264 226.00 | 264 226.00 |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 265 306.00 | |
FS Purchases of goods (including customs duties) | | | 69 108.00 | |
FT Inventory change (goods) | | | 28 680.00 | |
FW Other purchases and external expenses | | | 43 912.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 31 461.00 | |
FZ Social Security Contributions | | | 6 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 180 865.00 | |
GG - OPERATING RESULT (I - II) | | | 84 441.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 157.00 | | | 1 157.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | | | -530.00 |
HK Income tax | 17 848.00 | | | 17 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 364.00 | | | 265 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 060.00 | | | 201 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 303.00 | | | 64 303.00 |
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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 | 613 409.00 | | | 613 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 4 357.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 611 609.00 | |
IO DECREASES Total including other intangible assets | | | 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 251.00 | | | 27 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 157.00 | | | 6 157.00 |
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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 | 26 654.00 | 597.00 | | 26 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 654.00 | 597.00 | | 26 654.00 |
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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 | 29 311.00 | 29 311.00 | | 29 311.00 |
8C Staff and Related Accounts | 4 078.00 | 4 078.00 | | 4 078.00 |
8D Social Security and Other Social Organizations | 10 782.00 | 10 782.00 | | 10 782.00 |
8E Income Taxes | 17 848.00 | 17 848.00 | | 17 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 4 357.00 | | | 4 357.00 |
VI Group and Associates | 56 097.00 | 56 097.00 | | 56 097.00 |
VM Income taxes | 14 142.00 | | | 14 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 1 512.00 | | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 011.00 | 15 654.00 | 4 357.00 | 20 011.00 |
VW VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 624.00 | 127 624.00 | | 127 624.00 |
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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 | 398.00 | | | 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 738.00 | | | 9 738.00 |
ST Other accounts | 15 554.00 | | | 15 554.00 |
XQ Rental, rental and co-ownership charges | 18 618.00 | | | 18 618.00 |
YW Business tax | 464.00 | | | 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 862.00 | | | 862.00 |
YY Amount of VAT collected | 52 845.00 | | | 52 845.00 |
YZ Total deductible VAT on goods and services | 20 450.00 | | | 20 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 912.00 | | | 43 912.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
