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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 848 500.00 | | 848 500.00 | 848 500.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 60 574.00 | 50 181.00 | 10 393.00 | 60 574.00 |
BH Other financial assets | 90 517.00 | | 90 517.00 | 90 517.00 |
BJ TOTAL (I) | 1 004 591.00 | 55 181.00 | 949 409.00 | 1 004 591.00 |
BT Goods | 174 105.00 | | 174 105.00 | 174 105.00 |
BZ Other receivables | 255 020.00 | | 255 020.00 | 255 020.00 |
CF Cash and cash equivalents | 704 092.00 | | 704 092.00 | 704 092.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 1 135 886.00 | | 1 135 886.00 | 1 135 886.00 |
CO Grand total (0 to V) | 2 140 477.00 | 55 181.00 | 2 085 295.00 | 2 140 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 298 801.00 | | | 298 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 612.00 | | | 180 612.00 |
DL TOTAL (I) | 1 480 213.00 | | | 1 480 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 288 863.00 | | | 288 863.00 |
DY Tax and social security liabilities | 303 498.00 | | | 303 498.00 |
EA Other liabilities | 5 722.00 | | | 5 722.00 |
EC TOTAL (IV) | 605 083.00 | | | 605 083.00 |
EE Grand total (I to V) | 2 085 295.00 | | | 2 085 295.00 |
EG Accrued income and payables due within one year | 605 083.00 | | | 605 083.00 |
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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 | 6 511 486.00 | | 6 511 486.00 | 6 511 486.00 |
FJ Net sales | 6 511 486.00 | | 6 511 486.00 | 6 511 486.00 |
FO Operating subsidies | | | 11 495.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 6 523 482.00 | |
FS Purchases of goods (including customs duties) | | | 4 384 573.00 | |
FT Inventory change (goods) | | | 50 439.00 | |
FU Purchases of raw materials and other supplies | | | 42 028.00 | |
FW Other purchases and external expenses | | | 547 646.00 | |
FX Taxes, duties, and similar payments | | | 26 940.00 | |
FY Salaries and Wages | | | 880 995.00 | |
FZ Social Security Contributions | | | 211 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 449.00 | |
GE Other Expenses | | | 136 146.00 | |
GF Total Operating Expenses (II) | | | 6 287 002.00 | |
GG - OPERATING RESULT (I - II) | | | 236 480.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 529.00 | | | 33 529.00 |
A4 Equity method investments | 251.00 | | | 251.00 |
HE Exceptional expenses on management operations | 5 889.00 | | | 5 889.00 |
HH Total exceptional expenses (VIII) | 5 889.00 | | | 5 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 889.00 | | | -5 889.00 |
HK Income tax | 49 979.00 | | | 49 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 523 482.00 | | | 6 523 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 342 870.00 | | | 6 342 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 612.00 | | | 180 612.00 |
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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 | 996 515.00 | | 25 309.00 | 996 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 604.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 804.00 | 90 517.00 | |
I4 DECREASES Grand Total | | 17 233.00 | 1 004 591.00 | |
IO DECREASES Total including other intangible assets | | | 848 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 430.00 | 65 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 500.00 | | | 848 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 168.00 | | 21 836.00 | 58 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 847.00 | | 3 473.00 | 89 847.00 |
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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 | 48 732.00 | 6 449.00 | | 48 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 732.00 | 6 449.00 | | 48 732.00 |
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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 | 288 863.00 | 268 863.00 | | 288 863.00 |
8C Staff and Related Accounts | 170 137.00 | 170 137.00 | | 170 137.00 |
8D Social Security and Other Social Organizations | 77 679.00 | 77 679.00 | | 77 679.00 |
8E Income Taxes | 25 774.00 | 25 774.00 | | 25 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 722.00 | 5 722.00 | | 5 722.00 |
UT Other financial assets | 90 517.00 | | 90 517.00 | 90 517.00 |
VB VAT | 18 170.00 | 18 170.00 | | 18 170.00 |
VC Group and associates | 126.00 | 128.00 | | 126.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VM Income taxes | 73 069.00 | 73 069.00 | | 73 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 399.00 | 7 399.00 | | 7 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 653.00 | 163 653.00 | | 163 653.00 |
VS Prepaid expenses | 2 669.00 | 2 669.00 | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 206.00 | 257 689.00 | 90 517.00 | 348 206.00 |
VW VAT | 48 282.00 | 48 282.00 | | 48 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 083.00 | 605 083.00 | | 605 083.00 |
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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 | 810.00 | | | 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 275.00 | | | 21 275.00 |
ST Other accounts | 112 006.00 | | | 112 006.00 |
XQ Rental, rental and co-ownership charges | 392 540.00 | | | 392 540.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 21 825.00 | | | 21 825.00 |
YW Business tax | 26 130.00 | | | 26 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 940.00 | | | 26 940.00 |
YY Amount of VAT collected | 1 302 297.00 | | | 1 302 297.00 |
YZ Total deductible VAT on goods and services | 1 026 821.00 | | | 1 026 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 547 646.00 | | | 547 646.00 |
