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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 | 4 430.00 | 4 430.00 | | 4 430.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 16 455.00 | 8 451.00 | 8 004.00 | 16 455.00 |
AT Other tangible assets | 52 669.00 | 30 624.00 | 22 045.00 | 52 669.00 |
BJ TOTAL (I) | 108 554.00 | 43 505.00 | 65 049.00 | 108 554.00 |
BT Goods | 3 413.00 | | 3 413.00 | 3 413.00 |
BX Customers and related accounts | 38 246.00 | | 38 246.00 | 38 246.00 |
BZ Other receivables | 13 847.00 | | 13 847.00 | 13 847.00 |
CF Cash and cash equivalents | 265 935.00 | | 265 935.00 | 265 935.00 |
CJ TOTAL (II) | 321 441.00 | | 321 441.00 | 321 441.00 |
CO Grand total (0 to V) | 429 995.00 | 43 505.00 | 386 490.00 | 429 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 210 124.00 | | | 210 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 521.00 | | | 35 521.00 |
DL TOTAL (I) | 251 145.00 | | | 251 145.00 |
DU Loans and Debts from Credit Institutions (3) | 34 249.00 | | | 34 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 722.00 | | | 2 722.00 |
DX Trade payables and related accounts | 70 590.00 | | | 70 590.00 |
DY Tax and social security liabilities | 18 399.00 | | | 18 399.00 |
EA Other liabilities | 9 386.00 | | | 9 386.00 |
EC TOTAL (IV) | 135 346.00 | | | 135 346.00 |
EE Grand total (I to V) | 386 490.00 | | | 386 490.00 |
EG Accrued income and payables due within one year | 120 808.00 | | | 120 808.00 |
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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 | 537 351.00 | | 537 351.00 | 537 351.00 |
FG Production sold - services | 80 669.00 | | 80 669.00 | 80 669.00 |
FJ Net sales | 618 020.00 | | 618 020.00 | 618 020.00 |
FO Operating subsidies | | | 606.00 | |
FR Total operating income (I) | | | 618 626.00 | |
FS Purchases of goods (including customs duties) | | | 311 738.00 | |
FT Inventory change (goods) | | | -1 530.00 | |
FU Purchases of raw materials and other supplies | | | 804.00 | |
FW Other purchases and external expenses | | | 79 762.00 | |
FX Taxes, duties, and similar payments | | | 4 015.00 | |
FY Salaries and Wages | | | 135 741.00 | |
FZ Social Security Contributions | | | 35 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 442.00 | |
GF Total Operating Expenses (II) | | | 576 347.00 | |
GG - OPERATING RESULT (I - II) | | | 42 278.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 286.00 | | | 1 286.00 |
HD Total exceptional income (VII) | 1 286.00 | | | 1 286.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 163.00 | | | 1 163.00 |
HK Income tax | 6 931.00 | | | 6 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 911.00 | | | 619 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 391.00 | | | 584 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 521.00 | | | 35 521.00 |
HP References: Equipment leasing | 2 597.00 | | | 2 597.00 |
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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 | 108 554.00 | | | 108 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 430.00 | | | 4 430.00 |
I4 DECREASES Grand Total | | | 108 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 430.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 124.00 | | | 69 124.00 |
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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 | 33 063.00 | 10 442.00 | | 33 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 430.00 | | | 4 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 633.00 | 10 442.00 | | 28 633.00 |
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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 | 70 590.00 | 70 590.00 | | 70 590.00 |
8C Staff and Related Accounts | 6 159.00 | 6 159.00 | | 6 159.00 |
8D Social Security and Other Social Organizations | 8 558.00 | 8 558.00 | | 8 558.00 |
8E Income Taxes | 931.00 | 931.00 | | 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 386.00 | 9 386.00 | | 9 386.00 |
UX Other trade receivables | 38 246.00 | 38 246.00 | | 38 246.00 |
VB VAT | 13 799.00 | 13 799.00 | | 13 799.00 |
VH Loans with a maturity of more than one year at origin | 34 249.00 | 19 712.00 | 14 538.00 | 34 249.00 |
VI Group and Associates | 2 722.00 | 2 722.00 | | 2 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 093.00 | 52 093.00 | | 52 093.00 |
VW VAT | 2 751.00 | 2 751.00 | | 2 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 346.00 | 120 808.00 | 14 538.00 | 135 346.00 |
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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 | 4 015.00 | | | 4 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 825.00 | | | 5 825.00 |
ST Other accounts | 53 762.00 | | | 53 762.00 |
XQ Rental, rental and co-ownership charges | 20 174.00 | | | 20 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 015.00 | | | 4 015.00 |
YY Amount of VAT collected | 60 053.00 | | | 60 053.00 |
YZ Total deductible VAT on goods and services | 76 031.00 | | | 76 031.00 |
ZE Dividends | 14 286.00 | | | 14 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 762.00 | | | 79 762.00 |
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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 |
