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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 | 2 117.00 | 2 117.00 | | 2 117.00 |
AF Concessions, Patents and Similar Rights | 1 383.00 | 1 383.00 | | 1 383.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 74 312.00 | 68 281.00 | 6 031.00 | 74 312.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 90 893.00 | 71 781.00 | 19 111.00 | 90 893.00 |
BL Raw materials, supplies | 5 735.00 | | 5 735.00 | 5 735.00 |
BT Goods | 3 224.00 | | 3 224.00 | 3 224.00 |
BZ Other receivables | 50 128.00 | | 50 128.00 | 50 128.00 |
CF Cash and cash equivalents | 27 519.00 | | 27 519.00 | 27 519.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 86 841.00 | | 86 841.00 | 86 841.00 |
CO Grand total (0 to V) | 177 733.00 | 71 781.00 | 105 952.00 | 177 733.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 995.00 | | | 4 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 842.00 | | | 28 842.00 |
DL TOTAL (I) | 34 938.00 | | | 34 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819.00 | | | 1 819.00 |
DX Trade payables and related accounts | 42 039.00 | | | 42 039.00 |
DY Tax and social security liabilities | 27 156.00 | | | 27 156.00 |
EC TOTAL (IV) | 71 015.00 | | | 71 015.00 |
EE Grand total (I to V) | 105 952.00 | | | 105 952.00 |
EG Accrued income and payables due within one year | 71 015.00 | | | 71 015.00 |
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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 | 17 593.00 | | 17 593.00 | 17 593.00 |
FG Production sold - services | 250 071.00 | | 250 071.00 | 250 071.00 |
FJ Net sales | 267 664.00 | | 267 664.00 | 267 664.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 267 681.00 | |
FS Purchases of goods (including customs duties) | | | 7 450.00 | |
FT Inventory change (goods) | | | -2 226.00 | |
FU Purchases of raw materials and other supplies | | | 26 632.00 | |
FV Inventory change (raw materials and supplies) | | | -3 946.00 | |
FW Other purchases and external expenses | | | 60 466.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 115 537.00 | |
FZ Social Security Contributions | | | 19 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 909.00 | |
GE Other Expenses | | | 6 143.00 | |
GF Total Operating Expenses (II) | | | 234 538.00 | |
GG - OPERATING RESULT (I - II) | | | 33 142.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 128.00 | | | 6 128.00 |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | | | 188.00 |
HK Income tax | 5 090.00 | | | 5 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 506.00 | | | 268 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 664.00 | | | 239 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 842.00 | | | 28 842.00 |
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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 | 88 826.00 | | 2 066.00 | 88 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 117.00 | | | 2 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 080.00 | |
I4 DECREASES Grand Total | | | 90 893.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 2 117.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 6 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 383.00 | | | 6 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 311.00 | | 2 001.00 | 72 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 015.00 | | 65.00 | 8 015.00 |
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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 | 68 872.00 | 2 909.00 | | 68 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 117.00 | | | 2 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 383.00 | | | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 372.00 | 2 909.00 | | 65 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 578.00 | 578.00 | | 578.00 |
8B Suppliers and Related Accounts | 42 039.00 | 42 039.00 | | 42 039.00 |
8C Staff and Related Accounts | 10 171.00 | 10 171.00 | | 10 171.00 |
8D Social Security and Other Social Organizations | 9 227.00 | 9 227.00 | | 9 227.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 5 730.00 | 5 730.00 | | 5 730.00 |
VC Group and associates | 44 298.00 | 44 298.00 | | 44 298.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 443.00 | 50 363.00 | 2 080.00 | 52 443.00 |
VW VAT | 6 589.00 | 6 589.00 | | 6 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 015.00 | 71 015.00 | | 71 015.00 |
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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 | 1 216.00 | | | 1 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 049.00 | | | 40 049.00 |
ST Other accounts | 10 265.00 | | | 10 265.00 |
XQ Rental, rental and co-ownership charges | 10 152.00 | | | 10 152.00 |
YW Business tax | 1 236.00 | | | 1 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 452.00 | | | 2 452.00 |
YY Amount of VAT collected | 53 547.00 | | | 53 547.00 |
YZ Total deductible VAT on goods and services | 15 034.00 | | | 15 034.00 |
ZE Dividends | 13 587.00 | | | 13 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 466.00 | | | 60 466.00 |
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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 | 6.00 | | | 6.00 |
