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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
BH Other financial assets | 9 870.00 | | 9 870.00 | 9 870.00 |
BJ TOTAL (I) | 177 870.00 | | 177 870.00 | 177 870.00 |
BT Goods | 14 250.00 | | 14 250.00 | 14 250.00 |
BZ Other receivables | 22 297.00 | | 22 297.00 | 22 297.00 |
CF Cash and cash equivalents | 172 570.00 | | 172 570.00 | 172 570.00 |
CH Prepaid expenses | 12 523.00 | | 12 523.00 | 12 523.00 |
CJ TOTAL (II) | 221 640.00 | | 221 640.00 | 221 640.00 |
CO Grand total (0 to V) | 399 509.00 | | 399 509.00 | 399 509.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 102.00 | | | 54 102.00 |
DL TOTAL (I) | 59 102.00 | | | 59 102.00 |
DU Loans and Debts from Credit Institutions (3) | 142 747.00 | | | 142 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 633.00 | | | 4 633.00 |
DX Trade payables and related accounts | 109 096.00 | | | 109 096.00 |
DY Tax and social security liabilities | 83 931.00 | | | 83 931.00 |
EC TOTAL (IV) | 340 407.00 | | | 340 407.00 |
EE Grand total (I to V) | 399 509.00 | | | 399 509.00 |
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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 | 1 333 558.00 | | 1 333 558.00 | 1 333 558.00 |
FJ Net sales | 1 333 558.00 | | 1 333 558.00 | 1 333 558.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 333 572.00 | |
FS Purchases of goods (including customs duties) | | | 32 250.00 | |
FT Inventory change (goods) | | | -14 250.00 | |
FU Purchases of raw materials and other supplies | | | 527 816.00 | |
FW Other purchases and external expenses | | | 255 856.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 314 302.00 | |
FZ Social Security Contributions | | | 51 623.00 | |
GE Other Expenses | | | 92 999.00 | |
GF Total Operating Expenses (II) | | | 1 262 205.00 | |
GG - OPERATING RESULT (I - II) | | | 71 367.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 91 677.00 | | | 91 677.00 |
HE Exceptional expenses on management operations | 1 141.00 | | | 1 141.00 |
HH Total exceptional expenses (VIII) | 1 141.00 | | | 1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 141.00 | | | -1 141.00 |
HK Income tax | 14 600.00 | | | 14 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 572.00 | | | 1 333 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 470.00 | | | 1 279 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 102.00 | | | 54 102.00 |
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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 | | 177 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 9 870.00 | |
I4 DECREASES Grand Total | | | 177 870.00 | |
IO DECREASES Total including other intangible assets | | | 168 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | 168 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 9 870.00 | | |
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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 | 109 096.00 | 109 096.00 | | 109 096.00 |
8C Staff and Related Accounts | 47 887.00 | 47 887.00 | | 47 887.00 |
8D Social Security and Other Social Organizations | 18 270.00 | 18 270.00 | | 18 270.00 |
8E Income Taxes | 13 100.00 | 13 100.00 | | 13 100.00 |
UT Other financial assets | 9 870.00 | | 9 870.00 | 9 870.00 |
VB VAT | 7 669.00 | 7 669.00 | | 7 669.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 142 687.00 | | 26 047.00 | 142 687.00 |
VI Group and Associates | 4 633.00 | 4 633.00 | | 4 633.00 |
VJ Loans taken out during the year | 142 687.00 | | | 142 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 628.00 | 14 628.00 | | 14 628.00 |
VS Prepaid expenses | 12 523.00 | 12 523.00 | | 12 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 690.00 | 34 820.00 | 9 870.00 | 44 690.00 |
VW VAT | 4 283.00 | 4 283.00 | | 4 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 407.00 | 197 720.00 | 26 047.00 | 340 407.00 |
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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 | 1 609.00 | | | 1 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 936.00 | | | 96 936.00 |
ST Other accounts | 92 591.00 | | | 92 591.00 |
XQ Rental, rental and co-ownership charges | 40 977.00 | | | 40 977.00 |
YT Subcontracting | 25 352.00 | | | 25 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 609.00 | | | 1 609.00 |
YY Amount of VAT collected | 134 088.00 | | | 134 088.00 |
YZ Total deductible VAT on goods and services | 102 663.00 | | | 102 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 856.00 | | | 255 856.00 |
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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 | 15.00 | | | 15.00 |
