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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 | 21 845.00 | 21 845.00 | | 21 845.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 55 867.00 | 43 217.00 | 12 650.00 | 55 867.00 |
AT Other tangible assets | 106 893.00 | 80 411.00 | 26 481.00 | 106 893.00 |
BH Other financial assets | 63 021.00 | | 63 021.00 | 63 021.00 |
BJ TOTAL (I) | 547 625.00 | 145 473.00 | 402 152.00 | 547 625.00 |
BT Goods | 4 580.00 | | 4 580.00 | 4 580.00 |
BX Customers and related accounts | 59 799.00 | | 59 799.00 | 59 799.00 |
BZ Other receivables | 22 203.00 | | 22 203.00 | 22 203.00 |
CF Cash and cash equivalents | 267 714.00 | | 267 714.00 | 267 714.00 |
CJ TOTAL (II) | 354 296.00 | | 354 296.00 | 354 296.00 |
CO Grand total (0 to V) | 901 921.00 | 145 473.00 | 756 448.00 | 901 921.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 249 260.00 | | | 249 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 370.00 | | | 49 370.00 |
DL TOTAL (I) | 309 630.00 | | | 309 630.00 |
DU Loans and Debts from Credit Institutions (3) | 7 313.00 | | | 7 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 678.00 | | | 107 678.00 |
DX Trade payables and related accounts | 69 019.00 | | | 69 019.00 |
DY Tax and social security liabilities | 54 026.00 | | | 54 026.00 |
EA Other liabilities | 208 782.00 | | | 208 782.00 |
EC TOTAL (IV) | 446 818.00 | | | 446 818.00 |
EE Grand total (I to V) | 756 448.00 | | | 756 448.00 |
EG Accrued income and payables due within one year | 365 256.00 | | | 365 256.00 |
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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 | 110 691.00 | | 110 691.00 | 110 691.00 |
FD Production sold - goods | 6 106.00 | | 6 106.00 | 6 106.00 |
FG Production sold - services | 1 475 936.00 | | 1 475 936.00 | 1 475 936.00 |
FJ Net sales | 1 592 734.00 | | 1 592 734.00 | 1 592 734.00 |
FR Total operating income (I) | | | 1 592 734.00 | |
FS Purchases of goods (including customs duties) | | | 526 505.00 | |
FT Inventory change (goods) | | | 12 971.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 320 585.00 | |
FX Taxes, duties, and similar payments | | | 6 185.00 | |
FY Salaries and Wages | | | 479 365.00 | |
FZ Social Security Contributions | | | 175 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 391.00 | |
GF Total Operating Expenses (II) | | | 1 536 148.00 | |
GG - OPERATING RESULT (I - II) | | | 56 586.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 113.00 | | | 52 113.00 |
HA Exceptional income from management transactions | 8 076.00 | | | 8 076.00 |
HD Total exceptional income (VII) | 8 076.00 | | | 8 076.00 |
HE Exceptional expenses on management operations | 1 961.00 | | | 1 961.00 |
HH Total exceptional expenses (VIII) | 1 961.00 | | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 115.00 | | | 6 115.00 |
HK Income tax | 12 369.00 | | | 12 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 810.00 | | | 1 600 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 440.00 | | | 1 551 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 370.00 | | | 49 370.00 |
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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 | 543 042.00 | | 4 583.00 | 543 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 845.00 | | | 21 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 021.00 | |
I4 DECREASES Grand Total | | | 547 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 845.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 176.00 | | 4 583.00 | 158 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 021.00 | | | 63 021.00 |
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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 | 131 081.00 | 14 391.00 | | 131 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 845.00 | | | 21 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 237.00 | 14 391.00 | | 109 237.00 |
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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 | 74 250.00 | | 74 250.00 | 74 250.00 |
8B Suppliers and Related Accounts | 69 019.00 | 69 019.00 | | 69 019.00 |
8C Staff and Related Accounts | 16 186.00 | 16 186.00 | | 16 186.00 |
8D Social Security and Other Social Organizations | 11 788.00 | 11 788.00 | | 11 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 782.00 | 208 782.00 | | 208 782.00 |
UT Other financial assets | 63 021.00 | | 63 021.00 | 63 021.00 |
UX Other trade receivables | 59 799.00 | 59 799.00 | | 59 799.00 |
VB VAT | 5 585.00 | 5 585.00 | | 5 585.00 |
VH Loans with a maturity of more than one year at origin | 7 313.00 | | 7 313.00 | 7 313.00 |
VI Group and Associates | 33 428.00 | 33 428.00 | | 33 428.00 |
VM Income taxes | 16 618.00 | 16 618.00 | | 16 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 032.00 | 8 032.00 | | 8 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 023.00 | 82 002.00 | 63 021.00 | 145 023.00 |
VW VAT | 18 020.00 | 18 020.00 | | 18 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 818.00 | 365 256.00 | 81 563.00 | 446 818.00 |
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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 | 3 447.00 | | | 3 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 096.00 | | | 17 096.00 |
ST Other accounts | 87 569.00 | | | 87 569.00 |
XQ Rental, rental and co-ownership charges | 121 577.00 | | | 121 577.00 |
YT Subcontracting | 94 317.00 | | | 94 317.00 |
YV Retrocessions of fees, commissions and brokerage | 25.00 | | | 25.00 |
YW Business tax | 2 738.00 | | | 2 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 185.00 | | | 6 185.00 |
YY Amount of VAT collected | 339 195.00 | | | 339 195.00 |
YZ Total deductible VAT on goods and services | 177 658.00 | | | 177 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 585.00 | | | 320 585.00 |
