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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 | | 15 244.00 | -15 244.00 | |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 14 039.00 | 9 016.00 | 5 023.00 | 14 039.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 30 184.00 | 24 260.00 | 5 923.00 | 30 184.00 |
BL Raw materials, supplies | 9 629.00 | | 9 629.00 | 9 629.00 |
BX Customers and related accounts | 2 146.00 | | 2 146.00 | 2 146.00 |
BZ Other receivables | 33 619.00 | | 33 619.00 | 33 619.00 |
CD Marketable securities | 4 449.00 | | 4 449.00 | 4 449.00 |
CF Cash and cash equivalents | 143 475.00 | | 143 475.00 | 143 475.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 193 680.00 | | 193 680.00 | 193 680.00 |
CO Grand total (0 to V) | 223 864.00 | 24 260.00 | 199 603.00 | 223 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 265.00 | | | 2 265.00 |
DG Other reserves | 36 226.00 | | | 36 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 549.00 | | | 34 549.00 |
DL TOTAL (I) | 80 664.00 | | | 80 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 281.00 | | | 4 281.00 |
DX Trade payables and related accounts | 55 940.00 | | | 55 940.00 |
DY Tax and social security liabilities | 58 301.00 | | | 58 301.00 |
EA Other liabilities | 416.00 | | | 416.00 |
EC TOTAL (IV) | 118 939.00 | | | 118 939.00 |
EE Grand total (I to V) | 199 603.00 | | | 199 603.00 |
EG Accrued income and payables due within one year | 118 939.00 | | | 118 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 903 182.00 | | 903 182.00 | 903 182.00 |
FG Production sold - services | 483.00 | | 483.00 | 483.00 |
FJ Net sales | 903 182.00 | | 903 182.00 | 903 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 105.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 931 005.00 | |
FU Purchases of raw materials and other supplies | | | 250 518.00 | |
FV Inventory change (raw materials and supplies) | | | 3 405.00 | |
FW Other purchases and external expenses | | | 208 968.00 | |
FX Taxes, duties, and similar payments | | | 22 997.00 | |
FY Salaries and Wages | | | 307 169.00 | |
FZ Social Security Contributions | | | 62 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 544.00 | |
GE Other Expenses | | | 37 195.00 | |
GF Total Operating Expenses (II) | | | 895 823.00 | |
GG - OPERATING RESULT (I - II) | | | 35 181.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 105.00 | | | 27 105.00 |
A2 TOTAL ASSETS | 12 222.00 | | | 12 222.00 |
A4 Equity method investments | 36 125.00 | | | 36 125.00 |
HA Exceptional income from management transactions | 595.00 | | | 595.00 |
HD Total exceptional income (VII) | 595.00 | | | 595.00 |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | | | -704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 672.00 | | | 931 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 123.00 | | | 897 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 549.00 | | | 34 549.00 |
HP References: Equipment leasing | 1 116.00 | | | 1 116.00 |
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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 | 24 184.00 | | 6 000.00 | 24 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 30 184.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 039.00 | | 6 000.00 | 8 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 20 716.00 | 3 544.00 | | 20 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 244.00 | | | 15 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 471.00 | 3 544.00 | | 5 471.00 |
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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 | 55 940.00 | 55 940.00 | | 55 940.00 |
8C Staff and Related Accounts | 33 577.00 | 33 577.00 | | 33 577.00 |
8D Social Security and Other Social Organizations | 17 337.00 | 17 337.00 | | 17 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 2 146.00 | | | 2 146.00 |
UY Staff and related accounts | 174.00 | | | 174.00 |
VB VAT | 5 363.00 | | | 5 363.00 |
VI Group and Associates | 4 281.00 | 4 281.00 | | 4 281.00 |
VM Income taxes | 20 278.00 | | | 20 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 110.00 | 5 110.00 | | 5 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 802.00 | | | 7 802.00 |
VS Prepaid expenses | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 026.00 | 36 126.00 | 900.00 | 37 026.00 |
VW VAT | 2 275.00 | 2 275.00 | | 2 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 939.00 | 118 939.00 | | 118 939.00 |
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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 | 22 997.00 | | | 22 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 196.00 | | | 44 196.00 |
ST Other accounts | 137 996.00 | | | 137 996.00 |
XQ Rental, rental and co-ownership charges | 25 480.00 | | | 25 480.00 |
YT Subcontracting | 1 294.00 | | | 1 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 997.00 | | | 22 997.00 |
YY Amount of VAT collected | 91 010.00 | | | 91 010.00 |
YZ Total deductible VAT on goods and services | 66 979.00 | | | 66 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 968.00 | | | 208 968.00 |
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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 | 24.00 | | | 24.00 |
