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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 | 15 310.00 | 15 310.00 | | 15 310.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 22 943.00 | 21 284.00 | 1 659.00 | 22 943.00 |
AT Other tangible assets | 42 290.00 | 22 315.00 | 19 975.00 | 42 290.00 |
BH Other financial assets | 24 188.00 | | 24 188.00 | 24 188.00 |
BJ TOTAL (I) | 484 731.00 | 58 909.00 | 425 822.00 | 484 731.00 |
BT Goods | 4 199.00 | | 4 199.00 | 4 199.00 |
BX Customers and related accounts | 10 142.00 | | 10 142.00 | 10 142.00 |
BZ Other receivables | 4 945.00 | | 4 945.00 | 4 945.00 |
CF Cash and cash equivalents | 41 582.00 | | 41 582.00 | 41 582.00 |
CH Prepaid expenses | 25 460.00 | | 25 460.00 | 25 460.00 |
CJ TOTAL (II) | 86 328.00 | | 86 328.00 | 86 328.00 |
CO Grand total (0 to V) | 571 059.00 | 58 909.00 | 512 150.00 | 571 059.00 |
CP Shares due in less than one year | 24 188.00 | | | 24 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 600.00 | 71 871.00 | | 80 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 555.00 | 8 728.00 | | 39 555.00 |
DL TOTAL (I) | 131 155.00 | 91 600.00 | | 131 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 017.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 552.00 | 90 552.00 | | 90 552.00 |
DX Trade payables and related accounts | 267 680.00 | 277 051.00 | | 267 680.00 |
DY Tax and social security liabilities | 22 390.00 | 25 260.00 | | 22 390.00 |
EA Other liabilities | 373.00 | 658.00 | | 373.00 |
EC TOTAL (IV) | 380 995.00 | 414 539.00 | | 380 995.00 |
EE Grand total (I to V) | 512 150.00 | 506 138.00 | | 512 150.00 |
EG Accrued income and payables due within one year | 380 995.00 | 414 539.00 | | 380 995.00 |
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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 | 788 179.00 | | 788 179.00 | 788 179.00 |
FG Production sold - services | 36 700.00 | 29 259.00 | 65 959.00 | 36 700.00 |
FJ Net sales | 824 879.00 | 29 259.00 | 854 138.00 | 824 879.00 |
FR Total operating income (I) | | | 854 138.00 | |
FS Purchases of goods (including customs duties) | | | 505 448.00 | |
FT Inventory change (goods) | | | 4 557.00 | |
FU Purchases of raw materials and other supplies | | | 2 781.00 | |
FW Other purchases and external expenses | | | 138 193.00 | |
FX Taxes, duties, and similar payments | | | 4 201.00 | |
FY Salaries and Wages | | | 123 720.00 | |
FZ Social Security Contributions | | | 20 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 380.00 | |
GF Total Operating Expenses (II) | | | 805 030.00 | |
GG - OPERATING RESULT (I - II) | | | 49 108.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 026.00 | 1 005.00 | | 4 026.00 |
HA Exceptional income from management transactions | 50.00 | 1 021.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 1 021.00 | | 50.00 |
HE Exceptional expenses on management operations | 58.00 | 14.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 14.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 1 007.00 | | -8.00 |
HK Income tax | 9 449.00 | 790.00 | | 9 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 189.00 | 714 330.00 | | 854 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 634.00 | 705 602.00 | | 814 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 555.00 | 8 728.00 | | 39 555.00 |
HP References: Equipment leasing | 5 674.00 | 3 872.00 | | 5 674.00 |
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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 | 473 753.00 | | 10 978.00 | 473 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 310.00 | | | 15 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 188.00 | |
I4 DECREASES Grand Total | | | 484 731.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 310.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 306.00 | | 9 927.00 | 55 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 137.00 | | 1 051.00 | 23 137.00 |
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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 | 53 530.00 | 5 380.00 | | 53 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 310.00 | | | 15 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 220.00 | 5 380.00 | | 38 220.00 |
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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 | 267 680.00 | 267 680.00 | | 267 680.00 |
8C Staff and Related Accounts | 9 046.00 | 9 046.00 | | 9 046.00 |
8D Social Security and Other Social Organizations | 8 601.00 | 8 601.00 | | 8 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 24 188.00 | 24 188.00 | | 24 188.00 |
UX Other trade receivables | 10 142.00 | 10 142.00 | | 10 142.00 |
UY Staff and related accounts | 1 589.00 | 1 589.00 | | 1 589.00 |
VB VAT | 805.00 | 805.00 | | 805.00 |
VI Group and Associates | 90 552.00 | 90 552.00 | | 90 552.00 |
VK Loans repaid during the year | 21 017.00 | | | 21 017.00 |
VM Income taxes | 2 551.00 | 2 551.00 | | 2 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VS Prepaid expenses | 25 460.00 | 25 460.00 | | 25 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 735.00 | 64 735.00 | | 64 735.00 |
VW VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 995.00 | 380 995.00 | | 380 995.00 |
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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 | 2 647.00 | 3 189.00 | | 2 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 141.00 | 6 894.00 | | 7 141.00 |
ST Other accounts | 25 813.00 | 26 618.00 | | 25 813.00 |
XQ Rental, rental and co-ownership charges | 97 679.00 | 95 457.00 | | 97 679.00 |
YT Subcontracting | 7 560.00 | | | 7 560.00 |
YW Business tax | 1 554.00 | 1 526.00 | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 201.00 | 4 715.00 | | 4 201.00 |
YY Amount of VAT collected | 51 952.00 | 44 270.00 | | 51 952.00 |
YZ Total deductible VAT on goods and services | 38 640.00 | 29 763.00 | | 38 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 193.00 | 128 969.00 | | 138 193.00 |
