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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 | 3 510.00 | 2 391.00 | 1 119.00 | 3 510.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 12 766.00 | 27 234.00 | 40 000.00 |
AT Other tangible assets | 64 468.00 | 14 976.00 | 49 492.00 | 64 468.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 215 778.00 | 30 133.00 | 185 645.00 | 215 778.00 |
BT Goods | 1 241.00 | | 1 241.00 | 1 241.00 |
BV Advances and down payments on orders | 1 307.00 | | 1 307.00 | 1 307.00 |
BZ Other receivables | 18 876.00 | | 18 876.00 | 18 876.00 |
CF Cash and cash equivalents | 65 151.00 | | 65 151.00 | 65 151.00 |
CJ TOTAL (II) | 86 575.00 | | 86 575.00 | 86 575.00 |
CO Grand total (0 to V) | 302 353.00 | 30 133.00 | 272 220.00 | 302 353.00 |
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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 |
DH Retained earnings | 52 082.00 | | | 52 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 205.00 | | | 40 205.00 |
DL TOTAL (I) | 100 287.00 | | | 100 287.00 |
DU Loans and Debts from Credit Institutions (3) | 47 582.00 | | | 47 582.00 |
DX Trade payables and related accounts | 34 066.00 | | | 34 066.00 |
DY Tax and social security liabilities | 80 458.00 | | | 80 458.00 |
EA Other liabilities | 9 827.00 | | | 9 827.00 |
EC TOTAL (IV) | 171 933.00 | | | 171 933.00 |
EE Grand total (I to V) | 272 220.00 | | | 272 220.00 |
EG Accrued income and payables due within one year | 171 933.00 | | | 171 933.00 |
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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 | 679 035.00 | | 679 035.00 | 679 035.00 |
FJ Net sales | 679 035.00 | | 679 035.00 | 679 035.00 |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 679 319.00 | |
FS Purchases of goods (including customs duties) | | | 286 819.00 | |
FT Inventory change (goods) | | | -496.00 | |
FU Purchases of raw materials and other supplies | | | 3 893.00 | |
FW Other purchases and external expenses | | | 96 725.00 | |
FX Taxes, duties, and similar payments | | | 6 252.00 | |
FY Salaries and Wages | | | 174 652.00 | |
FZ Social Security Contributions | | | 51 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 479.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 632 370.00 | |
GG - OPERATING RESULT (I - II) | | | 46 949.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 061.00 | | | 1 061.00 |
HK Income tax | 5 251.00 | | | 5 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 319.00 | | | 679 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 114.00 | | | 639 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 205.00 | | | 40 205.00 |
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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 | 212 983.00 | | 2 794.00 | 212 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 510.00 | | | 3 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 215 778.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 510.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 673.00 | | 2 794.00 | 101 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 18 654.00 | 11 479.00 | | 18 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 689.00 | 702.00 | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 965.00 | 10 777.00 | | 16 965.00 |
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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 | 34 066.00 | 34 066.00 | | 34 066.00 |
8C Staff and Related Accounts | 22 859.00 | 22 859.00 | | 22 859.00 |
8D Social Security and Other Social Organizations | 31 945.00 | 31 945.00 | | 31 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 827.00 | 9 827.00 | | 9 827.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UY Staff and related accounts | 3 019.00 | 3 019.00 | | 3 019.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 47 582.00 | 47 582.00 | | 47 582.00 |
VK Loans repaid during the year | 14 201.00 | | | 14 201.00 |
VP Miscellaneous | 11 330.00 | 11 330.00 | | 11 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 959.00 | 3 959.00 | | 3 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 676.00 | 18 876.00 | 7 800.00 | 26 676.00 |
VW VAT | 25 655.00 | 25 655.00 | | 25 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 933.00 | 171 933.00 | | 171 933.00 |
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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 | 6 252.00 | | | 6 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 409.00 | | | 14 409.00 |
ST Other accounts | 42 616.00 | | | 42 616.00 |
XQ Rental, rental and co-ownership charges | 34 810.00 | | | 34 810.00 |
YT Subcontracting | 4 890.00 | | | 4 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 252.00 | | | 6 252.00 |
YY Amount of VAT collected | 67 903.00 | | | 67 903.00 |
YZ Total deductible VAT on goods and services | 32 848.00 | | | 32 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 725.00 | | | 96 725.00 |
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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 | 12.00 | | | 12.00 |
