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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 | 25 000.00 | 7 274.00 | 17 726.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 607.00 | 1 593.00 | 2 200.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 40 380.00 | 6 894.00 | 33 486.00 | 40 380.00 |
AT Other tangible assets | 339 877.00 | 48 270.00 | 291 607.00 | 339 877.00 |
BH Other financial assets | 17 858.00 | | 17 858.00 | 17 858.00 |
BJ TOTAL (I) | 655 315.00 | 63 045.00 | 592 270.00 | 655 315.00 |
BT Goods | 12 042.00 | | 12 042.00 | 12 042.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 65 886.00 | | 65 886.00 | 65 886.00 |
CF Cash and cash equivalents | 226 762.00 | | 226 762.00 | 226 762.00 |
CH Prepaid expenses | 23 675.00 | | 23 675.00 | 23 675.00 |
CJ TOTAL (II) | 328 366.00 | | 328 366.00 | 328 366.00 |
CO Grand total (0 to V) | 983 681.00 | 63 045.00 | 920 636.00 | 983 681.00 |
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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 | | 10 000.00 |
DH Retained earnings | -96 668.00 | | | -96 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 169.00 | -96 668.00 | | 176 169.00 |
DL TOTAL (I) | 89 501.00 | -86 668.00 | | 89 501.00 |
DU Loans and Debts from Credit Institutions (3) | 396 499.00 | 362 041.00 | | 396 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 283.00 | 372 649.00 | | 229 283.00 |
DX Trade payables and related accounts | 137 374.00 | 94 860.00 | | 137 374.00 |
DY Tax and social security liabilities | 67 924.00 | 53 970.00 | | 67 924.00 |
DZ Fixed asset liabilities and related accounts | | 82 042.00 | | |
EA Other liabilities | 53.00 | 56.00 | | 53.00 |
EC TOTAL (IV) | 831 134.00 | 965 618.00 | | 831 134.00 |
EE Grand total (I to V) | 920 636.00 | 878 950.00 | | 920 636.00 |
EG Accrued income and payables due within one year | 500 877.00 | 755 618.00 | | 500 877.00 |
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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 | 1 782 333.00 | | 1 782 333.00 | 1 782 333.00 |
FG Production sold - services | | 82.00 | 82.00 | |
FJ Net sales | 1 782 333.00 | 82.00 | 1 782 415.00 | 1 782 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 531.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 798 967.00 | |
FS Purchases of goods (including customs duties) | | | 459 933.00 | |
FT Inventory change (goods) | | | 2 719.00 | |
FU Purchases of raw materials and other supplies | | | 134.00 | |
FW Other purchases and external expenses | | | 649 524.00 | |
FX Taxes, duties, and similar payments | | | 8 613.00 | |
FY Salaries and Wages | | | 352 018.00 | |
FZ Social Security Contributions | | | 72 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 827.00 | |
GE Other Expenses | | | 6 051.00 | |
GF Total Operating Expenses (II) | | | 1 603 795.00 | |
GG - OPERATING RESULT (I - II) | | | 195 172.00 | |
GR Interest and similar expenses | | | 6 097.00 | |
GU Total financial expenses (VI) | | | 6 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 531.00 | 2 500.00 | | 16 531.00 |
A4 Equity method investments | 1 706.00 | | | 1 706.00 |
HK Income tax | 12 906.00 | | | 12 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 967.00 | 145 068.00 | | 1 798 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 798.00 | 241 736.00 | | 1 622 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 169.00 | -96 668.00 | | 176 169.00 |
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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 | 626 248.00 | 358.00 | 28 709.00 | 626 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 858.00 | |
I4 DECREASES Grand Total | | | 655 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 232 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 200.00 | | | 232 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 548.00 | | 28 709.00 | 351 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | 358.00 | | 17 500.00 |
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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 | 11 218.00 | 51 827.00 | | 11 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 274.00 | 5 000.00 | | 2 274.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 440.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 777.00 | 46 387.00 | | 8 777.00 |
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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 | 137 374.00 | 137 374.00 | | 137 374.00 |
8C Staff and Related Accounts | 31 814.00 | 31 814.00 | | 31 814.00 |
8D Social Security and Other Social Organizations | 28 291.00 | 28 291.00 | | 28 291.00 |
8E Income Taxes | 3 964.00 | 3 964.00 | | 3 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 17 858.00 | | | 17 858.00 |
VB VAT | 20 981.00 | | | 20 981.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 396 268.00 | 66 010.00 | 269 654.00 | 396 268.00 |
VI Group and Associates | 229 283.00 | 229 283.00 | | 229 283.00 |
VK Loans repaid during the year | 40 597.00 | | | 40 597.00 |
VP Miscellaneous | 16 046.00 | | | 16 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 946.00 | 2 946.00 | | 2 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 859.00 | | | 28 859.00 |
VS Prepaid expenses | 23 675.00 | | | 23 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 419.00 | 89 561.00 | 17 858.00 | 107 419.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 134.00 | 500 877.00 | 269 654.00 | 831 134.00 |
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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 | 5 667.00 | 7 543.00 | | 5 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 273.00 | 17 476.00 | | 29 273.00 |
ST Other accounts | 131 876.00 | 35 008.00 | | 131 876.00 |
XQ Rental, rental and co-ownership charges | 82 589.00 | 40 800.00 | | 82 589.00 |
YQ Equipment leasing commitment | 121 524.00 | 144 794.00 | | 121 524.00 |
YT Subcontracting | 405 785.00 | 15 000.00 | | 405 785.00 |
YW Business tax | 2 946.00 | | | 2 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 613.00 | 7 543.00 | | 8 613.00 |
YY Amount of VAT collected | 181 160.00 | 14 881.00 | | 181 160.00 |
YZ Total deductible VAT on goods and services | 153 454.00 | 24 527.00 | | 153 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 649 524.00 | 108 284.00 | | 649 524.00 |
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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 | 19.00 | | | 19.00 |
