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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 53 767.00 | 40 381.00 | 13 386.00 | 53 767.00 |
AT Other tangible assets | 113 536.00 | 54 551.00 | 58 985.00 | 113 536.00 |
BJ TOTAL (I) | 287 303.00 | 94 931.00 | 192 372.00 | 287 303.00 |
BL Raw materials, supplies | 281.00 | | 281.00 | 281.00 |
BT Goods | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 40 173.00 | | 40 173.00 | 40 173.00 |
CF Cash and cash equivalents | 73 507.00 | | 73 507.00 | 73 507.00 |
CH Prepaid expenses | 11 362.00 | | 11 362.00 | 11 362.00 |
CJ TOTAL (II) | 132 224.00 | | 132 224.00 | 132 224.00 |
CO Grand total (0 to V) | 419 527.00 | 94 931.00 | 324 595.00 | 419 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 000.00 | | | 139 000.00 |
DD Legal reserve (1) | 8 650.00 | | | 8 650.00 |
DH Retained earnings | 620.00 | | | 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 495.00 | | | 20 495.00 |
DL TOTAL (I) | 168 765.00 | | | 168 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 013.00 | | | 70 013.00 |
DX Trade payables and related accounts | 20 208.00 | | | 20 208.00 |
DY Tax and social security liabilities | 49 487.00 | | | 49 487.00 |
EA Other liabilities | 16 122.00 | | | 16 122.00 |
EC TOTAL (IV) | 155 830.00 | | | 155 830.00 |
EE Grand total (I to V) | 324 595.00 | | | 324 595.00 |
EG Accrued income and payables due within one year | 155 830.00 | | | 155 830.00 |
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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 | 806 823.00 | | 806 823.00 | 806 823.00 |
FG Production sold - services | 1 820.00 | | 1 820.00 | 1 820.00 |
FJ Net sales | 808 643.00 | | 808 643.00 | 808 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 816 150.00 | |
FS Purchases of goods (including customs duties) | | | 219 871.00 | |
FT Inventory change (goods) | | | 895.00 | |
FU Purchases of raw materials and other supplies | | | 8 628.00 | |
FV Inventory change (raw materials and supplies) | | | -139.00 | |
FW Other purchases and external expenses | | | 197 560.00 | |
FX Taxes, duties, and similar payments | | | 9 821.00 | |
FY Salaries and Wages | | | 255 075.00 | |
FZ Social Security Contributions | | | 68 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 835.00 | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 794 883.00 | |
GG - OPERATING RESULT (I - II) | | | 21 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A4 Equity method investments | 1 146.00 | | | 1 146.00 |
HK Income tax | 772.00 | | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 150.00 | | | 816 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 655.00 | | | 795 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 495.00 | | | 20 495.00 |
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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 | 259 659.00 | | 27 644.00 | 259 659.00 |
I4 DECREASES Grand Total | | | 287 303.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 659.00 | | 27 644.00 | 139 659.00 |
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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 | 61 096.00 | 33 835.00 | | 61 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 096.00 | 33 835.00 | | 61 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 20 208.00 | 20 208.00 | | 20 208.00 |
8C Staff and Related Accounts | 19 705.00 | 19 705.00 | | 19 705.00 |
8D Social Security and Other Social Organizations | 15 461.00 | 15 461.00 | | 15 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 122.00 | 16 122.00 | | 16 122.00 |
VB VAT | 6.00 | | | 6.00 |
VI Group and Associates | 70 013.00 | 70 013.00 | | 70 013.00 |
VM Income taxes | 39 740.00 | | | 39 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 780.00 | 5 780.00 | | 5 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | | | 427.00 |
VS Prepaid expenses | 11 362.00 | | | 11 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 535.00 | 51 535.00 | | 51 535.00 |
VW VAT | 8 541.00 | 8 541.00 | | 8 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 830.00 | 155 830.00 | | 155 830.00 |
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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 | 7 498.00 | | | 7 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 345.00 | | | 13 345.00 |
ST Other accounts | 80 292.00 | | | 80 292.00 |
XQ Rental, rental and co-ownership charges | 95 065.00 | | | 95 065.00 |
YT Subcontracting | 8 858.00 | | | 8 858.00 |
YW Business tax | 2 323.00 | | | 2 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 821.00 | | | 9 821.00 |
YY Amount of VAT collected | 104 319.00 | | | 104 319.00 |
YZ Total deductible VAT on goods and services | 42 893.00 | | | 42 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 560.00 | | | 197 560.00 |
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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 | 10.00 | | | 10.00 |
