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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 | 44 074.00 | 44 074.00 | | 44 074.00 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 710 000.00 | | 710 000.00 | 710 000.00 |
AT Other tangible assets | 13 328.00 | 12 495.00 | 832.00 | 13 328.00 |
BD Other fixed assets | 15 120.00 | | 15 120.00 | 15 120.00 |
BH Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 785 481.00 | 57 650.00 | 727 830.00 | 785 481.00 |
BT Goods | 72 907.00 | | 72 907.00 | 72 907.00 |
BX Customers and related accounts | 41 656.00 | | 41 656.00 | 41 656.00 |
BZ Other receivables | 12 606.00 | | 12 606.00 | 12 606.00 |
CF Cash and cash equivalents | 79 787.00 | | 79 787.00 | 79 787.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 208 350.00 | | 208 350.00 | 208 350.00 |
CO Grand total (0 to V) | 993 831.00 | 57 650.00 | 936 181.00 | 993 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 313 087.00 | | | 313 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 782.00 | | | 67 782.00 |
DL TOTAL (I) | 490 870.00 | | | 490 870.00 |
DU Loans and Debts from Credit Institutions (3) | 284 018.00 | | | 284 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 123.00 | | | 40 123.00 |
DX Trade payables and related accounts | 68 887.00 | | | 68 887.00 |
DY Tax and social security liabilities | 47 924.00 | | | 47 924.00 |
EA Other liabilities | 4 357.00 | | | 4 357.00 |
EC TOTAL (IV) | 445 310.00 | | | 445 310.00 |
EE Grand total (I to V) | 936 181.00 | | | 936 181.00 |
EG Accrued income and payables due within one year | 192 879.00 | | | 192 879.00 |
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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 | 1 065 986.00 | | 1 065 986.00 | 1 065 986.00 |
FD Production sold - goods | 704.00 | | 704.00 | 704.00 |
FG Production sold - services | 169 660.00 | | 169 660.00 | 169 660.00 |
FJ Net sales | 1 236 351.00 | | 1 236 351.00 | 1 236 351.00 |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 1 236 750.00 | |
FS Purchases of goods (including customs duties) | | | 840 872.00 | |
FT Inventory change (goods) | | | 2 030.00 | |
FU Purchases of raw materials and other supplies | | | 1 074.00 | |
FW Other purchases and external expenses | | | 82 079.00 | |
FX Taxes, duties, and similar payments | | | 4 709.00 | |
FY Salaries and Wages | | | 173 894.00 | |
FZ Social Security Contributions | | | 34 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 140 035.00 | |
GG - OPERATING RESULT (I - II) | | | 96 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 1 090.00 | |
GR Interest and similar expenses | | | 10 974.00 | |
GU Total financial expenses (VI) | | | 10 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 18 897.00 | | | 18 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 840.00 | | | 1 237 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 057.00 | | | 1 170 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 782.00 | | | 67 782.00 |
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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 | 778 104.00 | | 7 377.00 | 778 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 074.00 | | | 44 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 998.00 | |
I4 DECREASES Grand Total | | | 785 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 074.00 | |
IO DECREASES Total including other intangible assets | | | 711 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 080.00 | | | 711 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 328.00 | | | 13 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 621.00 | | 7 377.00 | 9 621.00 |
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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 | 56 889.00 | 761.00 | | 56 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 074.00 | | | 44 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 734.00 | 761.00 | | 11 734.00 |
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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 | 68 887.00 | 68 887.00 | | 68 887.00 |
8C Staff and Related Accounts | 28 725.00 | 28 725.00 | | 28 725.00 |
8D Social Security and Other Social Organizations | 14 467.00 | 14 467.00 | | 14 467.00 |
8E Income Taxes | 1 731.00 | 1 731.00 | | 1 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 357.00 | 4 357.00 | | 4 357.00 |
UT Other financial assets | 1 878.00 | 1 878.00 | | 1 878.00 |
UX Other trade receivables | 41 656.00 | 41 656.00 | | 41 656.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 284 018.00 | 46 650.00 | 197 845.00 | 284 018.00 |
VI Group and Associates | 40 123.00 | 25 060.00 | 15 063.00 | 40 123.00 |
VK Loans repaid during the year | 45 001.00 | | | 45 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 590.00 | 2 590.00 | | 2 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 942.00 | 11 942.00 | | 11 942.00 |
VS Prepaid expenses | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 534.00 | 57 534.00 | | 57 534.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 310.00 | 192 879.00 | 212 909.00 | 445 310.00 |
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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 | 3 048.00 | | | 3 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 480.00 | | | 13 480.00 |
ST Other accounts | 30 004.00 | | | 30 004.00 |
XQ Rental, rental and co-ownership charges | 28 568.00 | | | 28 568.00 |
YT Subcontracting | 10 026.00 | | | 10 026.00 |
YW Business tax | 1 661.00 | | | 1 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 709.00 | | | 4 709.00 |
YY Amount of VAT collected | 51 524.00 | | | 51 524.00 |
YZ Total deductible VAT on goods and services | 49 459.00 | | | 49 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 079.00 | | | 82 079.00 |
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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 | 4.00 | | | 4.00 |
