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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 | 23 875.00 | 21 488.00 | 2 388.00 | 23 875.00 |
AH Goodwill | 475 500.00 | | 475 500.00 | 475 500.00 |
AR Technical installations, industrial equipment and tools | 46 280.00 | 35 942.00 | 10 339.00 | 46 280.00 |
AT Other tangible assets | 84 916.00 | 72 845.00 | 12 071.00 | 84 916.00 |
BJ TOTAL (I) | 630 571.00 | 130 275.00 | 500 297.00 | 630 571.00 |
BT Goods | 30 210.00 | | 30 210.00 | 30 210.00 |
BX Customers and related accounts | 2 729.00 | | 2 729.00 | 2 729.00 |
BZ Other receivables | 17 436.00 | | 17 436.00 | 17 436.00 |
CF Cash and cash equivalents | 126 690.00 | | 126 690.00 | 126 690.00 |
CJ TOTAL (II) | 177 065.00 | | 177 065.00 | 177 065.00 |
CO Grand total (0 to V) | 807 636.00 | 130 275.00 | 677 362.00 | 807 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 778.00 | | | 7 778.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 282 247.00 | | | 282 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 650.00 | | | 42 650.00 |
DL TOTAL (I) | 333 676.00 | | | 333 676.00 |
DU Loans and Debts from Credit Institutions (3) | 54 368.00 | | | 54 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 425.00 | | | 201 425.00 |
DX Trade payables and related accounts | 11 540.00 | | | 11 540.00 |
DY Tax and social security liabilities | 76 353.00 | | | 76 353.00 |
EC TOTAL (IV) | 343 686.00 | | | 343 686.00 |
EE Grand total (I to V) | 677 362.00 | | | 677 362.00 |
EG Accrued income and payables due within one year | 314 947.00 | | | 314 947.00 |
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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 | 1 179 824.00 | | 1 179 824.00 | 1 179 824.00 |
FJ Net sales | 1 179 824.00 | | 1 179 824.00 | 1 179 824.00 |
FQ Other income | | | 9 464.00 | |
FR Total operating income (I) | | | 1 179 824.00 | |
FS Purchases of goods (including customs duties) | | | 337 987.00 | |
FT Inventory change (goods) | | | -1 654.00 | |
FW Other purchases and external expenses | | | 147 796.00 | |
FX Taxes, duties, and similar payments | | | 6 480.00 | |
FY Salaries and Wages | | | 456 533.00 | |
FZ Social Security Contributions | | | 164 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 442.00 | |
GF Total Operating Expenses (II) | | | 1 126 948.00 | |
GG - OPERATING RESULT (I - II) | | | 52 876.00 | |
GR Interest and similar expenses | | | 3 660.00 | |
GU Total financial expenses (VI) | | | 3 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 111 287.00 | | | 111 287.00 |
HK Income tax | 6 566.00 | | | 6 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 824.00 | | | 1 179 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 174.00 | | | 1 137 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 650.00 | | | 42 650.00 |
HP References: Equipment leasing | 18 307.00 | | | 18 307.00 |
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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 | 630 571.00 | | | 630 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 875.00 | | | 23 875.00 |
I4 DECREASES Grand Total | | | 630 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 875.00 | |
IO DECREASES Total including other intangible assets | | | 475 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 500.00 | | | 475 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 196.00 | | | 131 196.00 |
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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 | 114 832.00 | 15 442.00 | | 114 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 100.00 | 2 388.00 | | 19 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 732.00 | 13 055.00 | | 95 732.00 |
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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 | 11 540.00 | 11 540.00 | | 11 540.00 |
8C Staff and Related Accounts | 23 605.00 | 23 605.00 | | 23 605.00 |
8D Social Security and Other Social Organizations | 41 107.00 | 41 107.00 | | 41 107.00 |
8E Income Taxes | 11 118.00 | 11 118.00 | | 11 118.00 |
UX Other trade receivables | 2 729.00 | 2 729.00 | | 2 729.00 |
VB VAT | 9 888.00 | 9 888.00 | | 9 888.00 |
VH Loans with a maturity of more than one year at origin | 54 368.00 | 25 629.00 | 28 739.00 | 54 368.00 |
VI Group and Associates | 201 425.00 | 201 425.00 | | 201 425.00 |
VM Income taxes | 7 548.00 | 7 548.00 | | 7 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 165.00 | 20 165.00 | | 20 165.00 |
VW VAT | 11 642.00 | 11 642.00 | | 11 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 686.00 | 314 947.00 | 28 739.00 | 343 686.00 |
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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 | 4 536.00 | | | 4 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 226.00 | | | 10 226.00 |
ST Other accounts | 64 206.00 | | | 64 206.00 |
XQ Rental, rental and co-ownership charges | 72 519.00 | | | 72 519.00 |
YT Subcontracting | 846.00 | | | 846.00 |
YW Business tax | 1 944.00 | | | 1 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 480.00 | | | 6 480.00 |
YY Amount of VAT collected | 235 965.00 | | | 235 965.00 |
YZ Total deductible VAT on goods and services | 102 210.00 | | | 102 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 796.00 | | | 147 796.00 |
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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 | 8.00 | | | 8.00 |
