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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 | 9 822.00 | 9 822.00 | | 9 822.00 |
AH Goodwill | 113 038.00 | | 113 038.00 | 113 038.00 |
AR Technical installations, industrial equipment and tools | 3 279.00 | 1 929.00 | 1 350.00 | 3 279.00 |
AT Other tangible assets | 71 237.00 | 38 249.00 | 32 988.00 | 71 237.00 |
BJ TOTAL (I) | 197 376.00 | 50 001.00 | 147 375.00 | 197 376.00 |
BT Goods | 4 786.00 | | 4 786.00 | 4 786.00 |
BZ Other receivables | 3 652.00 | | 3 652.00 | 3 652.00 |
CF Cash and cash equivalents | 11 496.00 | | 11 496.00 | 11 496.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 20 906.00 | | 20 906.00 | 20 906.00 |
CO Grand total (0 to V) | 218 282.00 | 50 001.00 | 168 281.00 | 218 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 29 031.00 | | | 29 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 955.00 | | | 20 955.00 |
DL TOTAL (I) | 66 487.00 | | | 66 487.00 |
DU Loans and Debts from Credit Institutions (3) | 60 265.00 | | | 60 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 7 418.00 | | | 7 418.00 |
DY Tax and social security liabilities | 33 992.00 | | | 33 992.00 |
EC TOTAL (IV) | 101 794.00 | | | 101 794.00 |
EE Grand total (I to V) | 168 281.00 | | | 168 281.00 |
EG Accrued income and payables due within one year | 41 529.00 | | | 41 529.00 |
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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 | 12 897.00 | | 12 897.00 | 12 897.00 |
FG Production sold - services | 231 320.00 | | 231 320.00 | 231 320.00 |
FJ Net sales | 244 217.00 | | 244 217.00 | 244 217.00 |
FR Total operating income (I) | | | 244 217.00 | |
FS Purchases of goods (including customs duties) | | | 16 063.00 | |
FT Inventory change (goods) | | | 377.00 | |
FW Other purchases and external expenses | | | 81 083.00 | |
FX Taxes, duties, and similar payments | | | 2 671.00 | |
FY Salaries and Wages | | | 93 816.00 | |
FZ Social Security Contributions | | | 22 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 612.00 | |
GF Total Operating Expenses (II) | | | 223 026.00 | |
GG - OPERATING RESULT (I - II) | | | 21 191.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 712.00 | | | 11 712.00 |
HA Exceptional income from management transactions | 3 483.00 | | | 3 483.00 |
HD Total exceptional income (VII) | 3 483.00 | | | 3 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 483.00 | | | 3 483.00 |
HK Income tax | 2 152.00 | | | 2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 700.00 | | | 247 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 744.00 | | | 226 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 955.00 | | | 20 955.00 |
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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 | 185 473.00 | | 11 903.00 | 185 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 822.00 | | | 9 822.00 |
I4 DECREASES Grand Total | | | 197 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 822.00 | |
IO DECREASES Total including other intangible assets | | | 113 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 038.00 | | | 113 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 612.00 | | 11 903.00 | 62 612.00 |
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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 | 43 389.00 | 6 612.00 | | 43 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 822.00 | | | 9 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 566.00 | 6 612.00 | | 33 566.00 |
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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 | 7 418.00 | 7 418.00 | | 7 418.00 |
8C Staff and Related Accounts | 19 803.00 | 19 803.00 | | 19 803.00 |
8D Social Security and Other Social Organizations | 9 561.00 | 9 561.00 | | 9 561.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 1 256.00 | 1 256.00 | | 1 256.00 |
VB VAT | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 60 265.00 | | 60 265.00 | 60 265.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VJ Loans taken out during the year | 9 516.00 | | | 9 516.00 |
VK Loans repaid during the year | 15 965.00 | | | 15 965.00 |
VM Income taxes | 2 227.00 | 2 227.00 | | 2 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 623.00 | 4 623.00 | | 4 623.00 |
VW VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 794.00 | 41 529.00 | 60 265.00 | 101 794.00 |
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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 | 1 379.00 | | | 1 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 457.00 | | | 22 457.00 |
ST Other accounts | 33 041.00 | | | 33 041.00 |
XQ Rental, rental and co-ownership charges | 21 985.00 | | | 21 985.00 |
YT Subcontracting | 3 600.00 | | | 3 600.00 |
YW Business tax | 1 292.00 | | | 1 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 671.00 | | | 2 671.00 |
YY Amount of VAT collected | 48 875.00 | | | 48 875.00 |
YZ Total deductible VAT on goods and services | 17 655.00 | | | 17 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 083.00 | | | 81 083.00 |
