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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 20 916.00 | 15 284.00 | 5 632.00 | 20 916.00 |
AT Other tangible assets | 255 463.00 | 140 596.00 | 114 866.00 | 255 463.00 |
BH Other financial assets | 6 355.00 | | 6 355.00 | 6 355.00 |
BJ TOTAL (I) | 352 733.00 | 155 880.00 | 196 853.00 | 352 733.00 |
BT Goods | 23 426.00 | | 23 426.00 | 23 426.00 |
BX Customers and related accounts | 154.00 | | 154.00 | 154.00 |
BZ Other receivables | 7 771.00 | | 7 771.00 | 7 771.00 |
CF Cash and cash equivalents | 136 990.00 | | 136 990.00 | 136 990.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 168 796.00 | | 168 796.00 | 168 796.00 |
CO Grand total (0 to V) | 521 529.00 | 155 880.00 | 365 648.00 | 521 529.00 |
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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 | 162 091.00 | | | 162 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 372.00 | | | 70 372.00 |
DL TOTAL (I) | 241 263.00 | | | 241 263.00 |
DU Loans and Debts from Credit Institutions (3) | 26 135.00 | | | 26 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 733.00 | | | 4 733.00 |
DX Trade payables and related accounts | 41 349.00 | | | 41 349.00 |
DY Tax and social security liabilities | 52 169.00 | | | 52 169.00 |
EC TOTAL (IV) | 124 385.00 | | | 124 385.00 |
EE Grand total (I to V) | 365 648.00 | | | 365 648.00 |
EG Accrued income and payables due within one year | 124 385.00 | | | 124 385.00 |
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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 | 1 058 520.00 | | 1 058 520.00 | 1 058 520.00 |
FJ Net sales | 1 058 520.00 | | 1 058 520.00 | 1 058 520.00 |
FO Operating subsidies | | | 6 794.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 065 318.00 | |
FS Purchases of goods (including customs duties) | | | 375 288.00 | |
FT Inventory change (goods) | | | -1 125.00 | |
FU Purchases of raw materials and other supplies | | | 4 247.00 | |
FW Other purchases and external expenses | | | 130 765.00 | |
FX Taxes, duties, and similar payments | | | 10 066.00 | |
FY Salaries and Wages | | | 358 746.00 | |
FZ Social Security Contributions | | | 78 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 958.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 985 077.00 | |
GG - OPERATING RESULT (I - II) | | | 80 241.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 635.00 | | | 17 635.00 |
HB Exceptional income from capital transactions | 303.00 | | | 303.00 |
HD Total exceptional income (VII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | | | 303.00 |
HK Income tax | 9 285.00 | | | 9 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 621.00 | | | 1 065 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 249.00 | | | 995 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 372.00 | | | 70 372.00 |
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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 | 354 202.00 | | 11 895.00 | 354 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 365.00 | | | 13 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 355.00 | |
I4 DECREASES Grand Total | | 13 365.00 | 352 733.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 365.00 | | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 483.00 | | 11 895.00 | 264 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 355.00 | | | 6 355.00 |
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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 | 140 288.00 | 28 958.00 | 13 365.00 | 140 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 365.00 | | 13 365.00 | 13 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 923.00 | 28 958.00 | | 126 923.00 |
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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 | 41 349.00 | 41 349.00 | | 41 349.00 |
8C Staff and Related Accounts | 29 845.00 | 29 845.00 | | 29 845.00 |
8D Social Security and Other Social Organizations | 21 901.00 | 21 901.00 | | 21 901.00 |
UT Other financial assets | 6 355.00 | | | 6 355.00 |
UY Staff and related accounts | 2 349.00 | | | 2 349.00 |
VA Doubtful or disputed receivables | 154.00 | | | 154.00 |
VB VAT | 536.00 | | | 536.00 |
VH Loans with a maturity of more than one year at origin | 26 135.00 | 26 135.00 | | 26 135.00 |
VI Group and Associates | 4 733.00 | 4 733.00 | | 4 733.00 |
VM Income taxes | 3 858.00 | | | 3 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | | | 1 028.00 |
VS Prepaid expenses | 455.00 | | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 734.00 | 8 380.00 | 6 355.00 | 14 734.00 |
VW VAT | 423.00 | 423.00 | | 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 385.00 | 124 385.00 | | 124 385.00 |
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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 | 7 757.00 | | | 7 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 793.00 | | | 6 793.00 |
ST Other accounts | 80 855.00 | | | 80 855.00 |
XQ Rental, rental and co-ownership charges | 43 117.00 | | | 43 117.00 |
YS Bills discounted but not yet due | 4 895.00 | | | 4 895.00 |
YW Business tax | 2 309.00 | | | 2 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 066.00 | | | 10 066.00 |
YY Amount of VAT collected | 111 771.00 | | | 111 771.00 |
YZ Total deductible VAT on goods and services | 53 445.00 | | | 53 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 765.00 | | | 130 765.00 |
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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 | 15.00 | | | 15.00 |
