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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 | 15 310.00 | 15 310.00 | | 15 310.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 22 943.00 | 20 617.00 | 2 326.00 | 22 943.00 |
AT Other tangible assets | 32 363.00 | 17 603.00 | 14 760.00 | 32 363.00 |
BH Other financial assets | 23 137.00 | | 23 137.00 | 23 137.00 |
BJ TOTAL (I) | 473 753.00 | 53 530.00 | 420 223.00 | 473 753.00 |
BT Goods | 8 756.00 | | 8 756.00 | 8 756.00 |
BX Customers and related accounts | 9 653.00 | | 9 653.00 | 9 653.00 |
BZ Other receivables | 6 733.00 | | 6 733.00 | 6 733.00 |
CF Cash and cash equivalents | 60 284.00 | | 60 284.00 | 60 284.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 85 915.00 | | 85 915.00 | 85 915.00 |
CO Grand total (0 to V) | 559 668.00 | 53 530.00 | 506 138.00 | 559 668.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 871.00 | 59 488.00 | | 71 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 728.00 | 12 383.00 | | 8 728.00 |
DL TOTAL (I) | 91 600.00 | 82 871.00 | | 91 600.00 |
DU Loans and Debts from Credit Institutions (3) | 21 017.00 | 83 153.00 | | 21 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 552.00 | 90 552.00 | | 90 552.00 |
DX Trade payables and related accounts | 277 051.00 | 259 457.00 | | 277 051.00 |
DY Tax and social security liabilities | 25 260.00 | 18 110.00 | | 25 260.00 |
EA Other liabilities | 658.00 | 905.00 | | 658.00 |
EC TOTAL (IV) | 414 539.00 | 452 177.00 | | 414 539.00 |
EE Grand total (I to V) | 506 138.00 | 535 048.00 | | 506 138.00 |
EG Accrued income and payables due within one year | 414 539.00 | 452 177.00 | | 414 539.00 |
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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 | 649 562.00 | | 649 562.00 | 649 562.00 |
FG Production sold - services | 63 748.00 | | 63 748.00 | 63 748.00 |
FJ Net sales | 713 310.00 | | 713 310.00 | 713 310.00 |
FR Total operating income (I) | | | 713 310.00 | |
FS Purchases of goods (including customs duties) | | | 434 389.00 | |
FT Inventory change (goods) | | | -1 573.00 | |
FU Purchases of raw materials and other supplies | | | 1 948.00 | |
FW Other purchases and external expenses | | | 128 969.00 | |
FX Taxes, duties, and similar payments | | | 4 715.00 | |
FY Salaries and Wages | | | 109 106.00 | |
FZ Social Security Contributions | | | 21 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 520.00 | |
GF Total Operating Expenses (II) | | | 703 593.00 | |
GG - OPERATING RESULT (I - II) | | | 9 717.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | 1 002.00 | | 1.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 1 021.00 | 134.00 | | 1 021.00 |
HD Total exceptional income (VII) | 1 021.00 | 134.00 | | 1 021.00 |
HE Exceptional expenses on management operations | 14.00 | 86.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 86.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 007.00 | 48.00 | | 1 007.00 |
HK Income tax | 790.00 | 2 623.00 | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 330.00 | 643 956.00 | | 714 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 602.00 | 631 573.00 | | 705 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 728.00 | 12 383.00 | | 8 728.00 |
HP References: Equipment leasing | 3 872.00 | 1 439.00 | | 3 872.00 |
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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 | 471 030.00 | | 2 723.00 | 471 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 310.00 | | | 15 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 137.00 | |
I4 DECREASES Grand Total | | | 473 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 310.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 583.00 | | 2 723.00 | 52 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 137.00 | | | 23 137.00 |
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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 | 49 010.00 | 4 520.00 | | 49 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 310.00 | | | 15 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 700.00 | 4 520.00 | | 33 700.00 |
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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 | 277 051.00 | 277 051.00 | | 277 051.00 |
8C Staff and Related Accounts | 8 779.00 | 8 779.00 | | 8 779.00 |
8D Social Security and Other Social Organizations | 11 672.00 | 11 672.00 | | 11 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
UT Other financial assets | 23 137.00 | 23 137.00 | | 23 137.00 |
UX Other trade receivables | 9 653.00 | 9 653.00 | | 9 653.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VG Loans with a maturity of up to one year at origin | 21 017.00 | 21 017.00 | | 21 017.00 |
VI Group and Associates | 90 552.00 | 90 552.00 | | 90 552.00 |
VK Loans repaid during the year | 62 136.00 | | | 62 136.00 |
VM Income taxes | 5 388.00 | 5 388.00 | | 5 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 012.00 | 40 012.00 | | 40 012.00 |
VW VAT | 3 128.00 | 3 128.00 | | 3 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 539.00 | 414 539.00 | | 414 539.00 |
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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 | 3 189.00 | 2 463.00 | | 3 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 894.00 | 6 705.00 | | 6 894.00 |
ST Other accounts | 26 616.00 | 21 263.00 | | 26 616.00 |
XQ Rental, rental and co-ownership charges | 95 457.00 | 95 411.00 | | 95 457.00 |
YW Business tax | 1 526.00 | 1 442.00 | | 1 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 715.00 | 3 905.00 | | 4 715.00 |
YY Amount of VAT collected | 44 270.00 | 39 575.00 | | 44 270.00 |
YZ Total deductible VAT on goods and services | 29 763.00 | 29 580.00 | | 29 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 969.00 | 123 380.00 | | 128 969.00 |
