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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 9 273.00 | 1 563.00 | 7 710.00 | 9 273.00 |
BJ TOTAL (I) | 154 273.00 | 1 563.00 | 152 710.00 | 154 273.00 |
BN Goods in progress | 16 667.00 | | 16 667.00 | 16 667.00 |
BX Customers and related accounts | 62 000.00 | | 62 000.00 | 62 000.00 |
BZ Other receivables | 5 884.00 | | 5 884.00 | 5 884.00 |
CF Cash and cash equivalents | 55 094.00 | | 55 094.00 | 55 094.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 140 233.00 | | 140 233.00 | 140 233.00 |
CO Grand total (0 to V) | 294 506.00 | 1 563.00 | 292 943.00 | 294 506.00 |
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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) | 89 111.00 | | | 89 111.00 |
DL TOTAL (I) | 99 111.00 | | | 99 111.00 |
DU Loans and Debts from Credit Institutions (3) | 120 480.00 | | | 120 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 359.00 | | | 21 359.00 |
DX Trade payables and related accounts | 2 887.00 | | | 2 887.00 |
DY Tax and social security liabilities | 46 860.00 | | | 46 860.00 |
EA Other liabilities | 2 246.00 | | | 2 246.00 |
EC TOTAL (IV) | 193 832.00 | | | 193 832.00 |
EE Grand total (I to V) | 292 943.00 | | | 292 943.00 |
EG Accrued income and payables due within one year | 193 832.00 | | | 193 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 339 562.00 | | 339 562.00 | 339 562.00 |
FJ Net sales | 339 562.00 | | 339 562.00 | 339 562.00 |
FM Inventory production | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 682.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 357 914.00 | |
FW Other purchases and external expenses | | | 71 261.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 141 391.00 | |
FZ Social Security Contributions | | | 25 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 243 826.00 | |
GG - OPERATING RESULT (I - II) | | | 114 089.00 | |
GR Interest and similar expenses | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 682.00 | | | 1 682.00 |
HK Income tax | 22 679.00 | | | 22 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 914.00 | | | 357 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 803.00 | | | 268 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 111.00 | | | 89 111.00 |
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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 | | | 154 273.00 | |
I4 DECREASES Grand Total | | | 154 273.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 273.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 145 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 273.00 | |
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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 | | 1 563.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 563.00 | | |
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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 | 2 887.00 | 2 887.00 | | 2 887.00 |
8C Staff and Related Accounts | 9 654.00 | 9 654.00 | | 9 654.00 |
8D Social Security and Other Social Organizations | 5 189.00 | 5 189.00 | | 5 189.00 |
8E Income Taxes | 20 091.00 | 20 091.00 | | 20 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
UX Other trade receivables | 62 000.00 | 62 000.00 | | 62 000.00 |
VB VAT | 887.00 | 887.00 | | 887.00 |
VH Loans with a maturity of more than one year at origin | 120 480.00 | 120 480.00 | | 120 480.00 |
VI Group and Associates | 21 359.00 | 21 359.00 | | 21 359.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 29 520.00 | | | 29 520.00 |
VP Miscellaneous | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 207.00 | 3 207.00 | | 3 207.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 471.00 | 68 471.00 | | 68 471.00 |
VW VAT | 11 925.00 | 11 925.00 | | 11 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 832.00 | 193 832.00 | | 193 832.00 |
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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 | 3 810.00 | | | 3 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 385.00 | | | 11 385.00 |
ST Other accounts | 49 576.00 | | | 49 576.00 |
XQ Rental, rental and co-ownership charges | 10 300.00 | | | 10 300.00 |
YW Business tax | 238.00 | | | 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 048.00 | | | 4 048.00 |
YY Amount of VAT collected | 57 579.00 | | | 57 579.00 |
YZ Total deductible VAT on goods and services | 9 109.00 | | | 9 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 261.00 | | | 71 261.00 |
