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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 27 700.00 | 17 788.00 | 9 911.00 | 27 700.00 |
AT Other tangible assets | 8 840.00 | 1 751.00 | 7 089.00 | 8 840.00 |
BH Other financial assets | 9 717.00 | | 9 717.00 | 9 717.00 |
BJ TOTAL (I) | 286 258.00 | 19 539.00 | 266 718.00 | 286 258.00 |
BL Raw materials, supplies | 3 626.00 | | 3 626.00 | 3 626.00 |
BT Goods | 5 934.00 | | 5 934.00 | 5 934.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 110 568.00 | | 110 568.00 | 110 568.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 122 362.00 | | 122 362.00 | 122 362.00 |
CO Grand total (0 to V) | 414 620.00 | 19 539.00 | 395 081.00 | 414 620.00 |
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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 |
DG Other reserves | 75 323.00 | | | 75 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 741.00 | | | 49 741.00 |
DL TOTAL (I) | 133 864.00 | | | 133 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 027.00 | | | 26 027.00 |
DX Trade payables and related accounts | 23 335.00 | | | 23 335.00 |
DY Tax and social security liabilities | 85 853.00 | | | 85 853.00 |
EA Other liabilities | 126 000.00 | | | 126 000.00 |
EC TOTAL (IV) | 261 216.00 | | | 261 216.00 |
EE Grand total (I to V) | 395 081.00 | | | 395 081.00 |
EG Accrued income and payables due within one year | 261 216.00 | | | 261 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 667 093.00 | | 667 093.00 | 667 093.00 |
FJ Net sales | 667 093.00 | | 667 093.00 | 667 093.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 667 097.00 | |
FS Purchases of goods (including customs duties) | | | 18 054.00 | |
FT Inventory change (goods) | | | -160.00 | |
FU Purchases of raw materials and other supplies | | | 230 187.00 | |
FV Inventory change (raw materials and supplies) | | | 2 644.00 | |
FW Other purchases and external expenses | | | 110 135.00 | |
FX Taxes, duties, and similar payments | | | 7 591.00 | |
FY Salaries and Wages | | | 188 594.00 | |
FZ Social Security Contributions | | | 46 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 800.00 | |
GF Total Operating Expenses (II) | | | 613 448.00 | |
GG - OPERATING RESULT (I - II) | | | 53 648.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 3 372.00 | | | 3 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 097.00 | | | 667 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 356.00 | | | 617 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 741.00 | | | 49 741.00 |
HP References: Equipment leasing | 6 771.00 | | | 6 771.00 |
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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 | 280 659.00 | | 5 599.00 | 280 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 717.00 | |
I4 DECREASES Grand Total | | | 286 258.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 941.00 | | 5 599.00 | 30 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 717.00 | | | 9 717.00 |
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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 | 9 739.00 | 9 800.00 | | 9 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 739.00 | 9 800.00 | | 9 739.00 |
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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 | 23 335.00 | 23 335.00 | | 23 335.00 |
8C Staff and Related Accounts | 27 122.00 | 27 122.00 | | 27 122.00 |
8D Social Security and Other Social Organizations | 32 287.00 | 32 287.00 | | 32 287.00 |
8E Income Taxes | 3 372.00 | 3 372.00 | | 3 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 000.00 | 126 000.00 | | 126 000.00 |
UT Other financial assets | 9 717.00 | | 9 717.00 | 9 717.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 26 027.00 | 26 027.00 | | 26 027.00 |
VK Loans repaid during the year | 20 099.00 | | | 20 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 757.00 | 4 757.00 | | 4 757.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 951.00 | 2 234.00 | 9 717.00 | 11 951.00 |
VW VAT | 18 314.00 | 18 314.00 | | 18 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 216.00 | 261 216.00 | | 261 216.00 |
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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 | 3 703.00 | | | 3 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 884.00 | | | 6 884.00 |
ST Other accounts | 57 722.00 | | | 57 722.00 |
XQ Rental, rental and co-ownership charges | 45 528.00 | | | 45 528.00 |
YW Business tax | 3 888.00 | | | 3 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 591.00 | | | 7 591.00 |
YY Amount of VAT collected | 69 984.00 | | | 69 984.00 |
YZ Total deductible VAT on goods and services | 25 985.00 | | | 25 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 135.00 | | | 110 135.00 |
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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 | 9.00 | | | 9.00 |
