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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 | 21 845.00 | 21 845.00 | | 21 845.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 55 867.00 | 37 119.00 | 18 748.00 | 55 867.00 |
AT Other tangible assets | 102 309.00 | 72 118.00 | 30 191.00 | 102 309.00 |
BH Other financial assets | 63 021.00 | | 63 021.00 | 63 021.00 |
BJ TOTAL (I) | 543 042.00 | 131 082.00 | 411 960.00 | 543 042.00 |
BT Goods | 17 551.00 | | 17 551.00 | 17 551.00 |
BX Customers and related accounts | 73 263.00 | | 73 263.00 | 73 263.00 |
BZ Other receivables | 66 395.00 | | 66 395.00 | 66 395.00 |
CF Cash and cash equivalents | 185 958.00 | | 185 958.00 | 185 958.00 |
CJ TOTAL (II) | 343 168.00 | | 343 168.00 | 343 168.00 |
CO Grand total (0 to V) | 886 210.00 | 131 082.00 | 755 128.00 | 886 210.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 198 372.00 | | | 198 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 888.00 | | | 50 888.00 |
DL TOTAL (I) | 260 260.00 | | | 260 260.00 |
DM Proceeds from equity securities issues | 3 775.00 | | | 3 775.00 |
DO TOTAL (II) | 3 775.00 | | | 3 775.00 |
DU Loans and Debts from Credit Institutions (3) | 20 658.00 | | | 20 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 793.00 | | | 154 793.00 |
DX Trade payables and related accounts | 118 832.00 | | | 118 832.00 |
DY Tax and social security liabilities | 89 118.00 | | | 89 118.00 |
EA Other liabilities | 107 692.00 | | | 107 692.00 |
EC TOTAL (IV) | 491 093.00 | | | 491 093.00 |
EE Grand total (I to V) | 755 128.00 | | | 755 128.00 |
EG Accrued income and payables due within one year | 362 839.00 | | | 362 839.00 |
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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 | 127 438.00 | | 127 438.00 | 127 438.00 |
FD Production sold - goods | 5 656.00 | | 5 656.00 | 5 656.00 |
FG Production sold - services | 1 592 914.00 | | 1 592 914.00 | 1 592 914.00 |
FJ Net sales | 1 726 008.00 | | 1 726 008.00 | 1 726 008.00 |
FR Total operating income (I) | | | 1 726 008.00 | |
FS Purchases of goods (including customs duties) | | | 655 824.00 | |
FT Inventory change (goods) | | | -13 051.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 392 438.00 | |
FX Taxes, duties, and similar payments | | | 12 161.00 | |
FY Salaries and Wages | | | 429 887.00 | |
FZ Social Security Contributions | | | 172 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 318.00 | |
GF Total Operating Expenses (II) | | | 1 662 680.00 | |
GG - OPERATING RESULT (I - II) | | | 63 329.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 103 256.00 | | | 103 256.00 |
HA Exceptional income from management transactions | 2 387.00 | | | 2 387.00 |
HD Total exceptional income (VII) | 2 387.00 | | | 2 387.00 |
HE Exceptional expenses on management operations | 4 901.00 | | | 4 901.00 |
HH Total exceptional expenses (VIII) | 4 901.00 | | | 4 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 514.00 | | | -2 514.00 |
HK Income tax | 8 211.00 | | | 8 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 395.00 | | | 1 728 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 507.00 | | | 1 677 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 888.00 | | | 50 888.00 |
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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 | 524 571.00 | | 18 471.00 | 524 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 845.00 | | | 21 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 021.00 | |
I4 DECREASES Grand Total | | | 543 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 845.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 876.00 | | 11 300.00 | 146 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 850.00 | | 7 171.00 | 55 850.00 |
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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 | 117 763.00 | 13 318.00 | | 117 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 845.00 | | | 21 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 919.00 | 13 318.00 | | 95 919.00 |
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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 | 121 500.00 | | 121 500.00 | 121 500.00 |
8B Suppliers and Related Accounts | 118 832.00 | 118 832.00 | | 118 832.00 |
8C Staff and Related Accounts | 15 965.00 | 15 965.00 | | 15 965.00 |
8D Social Security and Other Social Organizations | 30 137.00 | 30 137.00 | | 30 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 692.00 | 107 692.00 | | 107 692.00 |
UT Other financial assets | 63 021.00 | | 63 021.00 | 63 021.00 |
UX Other trade receivables | 73 263.00 | 73 263.00 | | 73 263.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VB VAT | 28 364.00 | 28 364.00 | | 28 364.00 |
VH Loans with a maturity of more than one year at origin | 20 658.00 | 13 904.00 | 6 754.00 | 20 658.00 |
VI Group and Associates | 33 293.00 | 33 293.00 | | 33 293.00 |
VM Income taxes | 37 833.00 | 37 833.00 | | 37 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 869.00 | 8 869.00 | | 8 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 680.00 | 139 659.00 | 63 021.00 | 202 680.00 |
VW VAT | 34 147.00 | 34 147.00 | | 34 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 093.00 | 362 839.00 | 128 254.00 | 491 093.00 |
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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 | 9 561.00 | | | 9 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 975.00 | | | 10 975.00 |
ST Other accounts | 145 566.00 | | | 145 566.00 |
XQ Rental, rental and co-ownership charges | 123 480.00 | | | 123 480.00 |
YT Subcontracting | 111 917.00 | | | 111 917.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | | | 500.00 |
YW Business tax | 2 600.00 | | | 2 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 161.00 | | | 12 161.00 |
YY Amount of VAT collected | 373 745.00 | | | 373 745.00 |
YZ Total deductible VAT on goods and services | 228 346.00 | | | 228 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 438.00 | | | 392 438.00 |
