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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 115 435.00 | 2 374.00 | 113 061.00 | 115 435.00 |
AR Technical installations, industrial equipment and tools | 45 010.00 | 3 162.00 | 41 848.00 | 45 010.00 |
AT Other tangible assets | 97 432.00 | 13 603.00 | 83 829.00 | 97 432.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 374 877.00 | 19 139.00 | 355 738.00 | 374 877.00 |
BL Raw materials, supplies | 1 420.00 | | 1 420.00 | 1 420.00 |
BT Goods | 2 460.00 | | 2 460.00 | 2 460.00 |
BZ Other receivables | 151 945.00 | | 151 945.00 | 151 945.00 |
CF Cash and cash equivalents | 68 525.00 | | 68 525.00 | 68 525.00 |
CJ TOTAL (II) | 224 351.00 | | 224 351.00 | 224 351.00 |
CO Grand total (0 to V) | 599 228.00 | 19 139.00 | 580 089.00 | 599 228.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 691.00 | | | 235 691.00 |
DL TOTAL (I) | 245 691.00 | | | 245 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 55 417.00 | | | 55 417.00 |
DY Tax and social security liabilities | 204 956.00 | | | 204 956.00 |
DZ Fixed asset liabilities and related accounts | 34 024.00 | | | 34 024.00 |
EC TOTAL (IV) | 334 398.00 | | | 334 398.00 |
EE Grand total (I to V) | 580 089.00 | | | 580 089.00 |
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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 | 1 434 950.00 | | 1 434 950.00 | 1 434 950.00 |
FJ Net sales | 1 434 950.00 | | 1 434 950.00 | 1 434 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 534.00 | |
FR Total operating income (I) | | | 1 460 484.00 | |
FS Purchases of goods (including customs duties) | | | 555 080.00 | |
FT Inventory change (goods) | | | -2 460.00 | |
FU Purchases of raw materials and other supplies | | | 19 457.00 | |
FV Inventory change (raw materials and supplies) | | | -1 420.00 | |
FW Other purchases and external expenses | | | 85 672.00 | |
FX Taxes, duties, and similar payments | | | 6 019.00 | |
FY Salaries and Wages | | | 369 506.00 | |
FZ Social Security Contributions | | | 82 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 139.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 133 095.00 | |
GG - OPERATING RESULT (I - II) | | | 327 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 534.00 | | | 25 534.00 |
HK Income tax | 91 698.00 | | | 91 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 484.00 | | | 1 460 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 793.00 | | | 1 224 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 691.00 | | | 235 691.00 |
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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 | | | 374 877.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 374 877.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 877.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 115 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 257 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 19 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 139.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 55 417.00 | 55 417.00 | | 55 417.00 |
8C Staff and Related Accounts | 82 801.00 | 82 801.00 | | 82 801.00 |
8D Social Security and Other Social Organizations | 39 635.00 | 39 635.00 | | 39 635.00 |
8E Income Taxes | 72 985.00 | 72 985.00 | | 72 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 024.00 | 34 024.00 | | 34 024.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UY Staff and related accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
VB VAT | 19 408.00 | 19 408.00 | | 19 408.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VK Loans repaid during the year | 144 000.00 | | | 144 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 434.00 | 4 434.00 | | 4 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 782.00 | 130 782.00 | | 130 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 945.00 | 151 945.00 | 2 000.00 | 153 945.00 |
VW VAT | 5 101.00 | 5 101.00 | | 5 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 398.00 | 334 398.00 | | 334 398.00 |
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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 | 5 702.00 | | | 5 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 185.00 | | | 15 185.00 |
ST Other accounts | 39 993.00 | | | 39 993.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | | | 30 000.00 |
YT Subcontracting | 495.00 | | | 495.00 |
YW Business tax | 317.00 | | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 019.00 | | | 6 019.00 |
YY Amount of VAT collected | 143 945.00 | | | 143 945.00 |
YZ Total deductible VAT on goods and services | 50 079.00 | | | 50 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 672.00 | | | 85 672.00 |
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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 | 14.00 | | | 14.00 |
