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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 | 44 074.00 | 44 074.00 | | 44 074.00 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 710 000.00 | | 710 000.00 | 710 000.00 |
AT Other tangible assets | 13 328.00 | 12 193.00 | 1 134.00 | 13 328.00 |
BD Other fixed assets | 15 120.00 | | 15 120.00 | 15 120.00 |
BH Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 785 481.00 | 57 348.00 | 728 132.00 | 785 481.00 |
BT Goods | 73 786.00 | | 73 786.00 | 73 786.00 |
BX Customers and related accounts | 44 924.00 | | 44 924.00 | 44 924.00 |
BZ Other receivables | 4 969.00 | | 4 969.00 | 4 969.00 |
CF Cash and cash equivalents | 111 526.00 | | 111 526.00 | 111 526.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 236 667.00 | | 236 667.00 | 236 667.00 |
CO Grand total (0 to V) | 1 022 148.00 | 57 348.00 | 964 799.00 | 1 022 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 380 870.00 | | | 380 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 530.00 | | | 67 530.00 |
DL TOTAL (I) | 558 401.00 | | | 558 401.00 |
DU Loans and Debts from Credit Institutions (3) | 237 711.00 | | | 237 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 528.00 | | | 28 528.00 |
DX Trade payables and related accounts | 67 006.00 | | | 67 006.00 |
DY Tax and social security liabilities | 66 572.00 | | | 66 572.00 |
EA Other liabilities | 6 580.00 | | | 6 580.00 |
EC TOTAL (IV) | 406 398.00 | | | 406 398.00 |
EE Grand total (I to V) | 964 799.00 | | | 964 799.00 |
EG Accrued income and payables due within one year | 216 516.00 | | | 216 516.00 |
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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 | 1 118 513.00 | | 1 118 513.00 | 1 118 513.00 |
FG Production sold - services | 194 568.00 | | 194 568.00 | 194 568.00 |
FJ Net sales | 1 313 081.00 | | 1 313 081.00 | 1 313 081.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 314 516.00 | |
FS Purchases of goods (including customs duties) | | | 902 088.00 | |
FT Inventory change (goods) | | | -879.00 | |
FU Purchases of raw materials and other supplies | | | 503.00 | |
FW Other purchases and external expenses | | | 78 226.00 | |
FX Taxes, duties, and similar payments | | | 4 968.00 | |
FY Salaries and Wages | | | 187 212.00 | |
FZ Social Security Contributions | | | 42 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 1 216 289.00 | |
GG - OPERATING RESULT (I - II) | | | 98 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 9 516.00 | |
GU Total financial expenses (VI) | | | 9 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 809.00 | | | 809.00 |
HE Exceptional expenses on management operations | 2 693.00 | | | 2 693.00 |
HH Total exceptional expenses (VIII) | 2 693.00 | | | 2 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 693.00 | | | -2 693.00 |
HK Income tax | 19 379.00 | | | 19 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 409.00 | | | 1 315 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 878.00 | | | 1 247 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 530.00 | | | 67 530.00 |
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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 | 785 481.00 | | 1 225.00 | 785 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 074.00 | | | 44 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 998.00 | |
I4 DECREASES Grand Total | | 1 225.00 | 785 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 074.00 | |
IO DECREASES Total including other intangible assets | | | 711 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 225.00 | 13 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 080.00 | | | 711 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 328.00 | | 1 225.00 | 13 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 998.00 | | | 16 998.00 |
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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 | 57 650.00 | 923.00 | 1 225.00 | 57 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 074.00 | | | 44 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 495.00 | 923.00 | 1 225.00 | 12 495.00 |
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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 | 67 006.00 | 67 006.00 | | 67 006.00 |
8C Staff and Related Accounts | 42 279.00 | 42 279.00 | | 42 279.00 |
8D Social Security and Other Social Organizations | 19 371.00 | 19 371.00 | | 19 371.00 |
8E Income Taxes | 482.00 | 482.00 | | 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 580.00 | 6 580.00 | | 6 580.00 |
UT Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
UX Other trade receivables | 44 924.00 | 44 924.00 | | 44 924.00 |
UZ Social Security, other social security organizations | 277.00 | 277.00 | | 277.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 237 711.00 | 47 829.00 | 189 881.00 | 237 711.00 |
VI Group and Associates | 28 528.00 | 28 528.00 | | 28 528.00 |
VK Loans repaid during the year | 46 227.00 | | | 46 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 447.00 | 4 447.00 | | 4 447.00 |
VS Prepaid expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 232.00 | 51 353.00 | 1 878.00 | 53 232.00 |
VW VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 398.00 | 216 516.00 | 189 881.00 | 406 398.00 |
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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 | 3 298.00 | | | 3 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 970.00 | | | 12 970.00 |
ST Other accounts | 26 292.00 | | | 26 292.00 |
XQ Rental, rental and co-ownership charges | 29 183.00 | | | 29 183.00 |
YT Subcontracting | 9 780.00 | | | 9 780.00 |
YW Business tax | 1 670.00 | | | 1 670.00 |
YY Amount of VAT collected | 55 115.00 | | | 55 115.00 |
YZ Total deductible VAT on goods and services | 50 938.00 | | | 50 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 226.00 | | | 78 226.00 |
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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 | 4.00 | | | 4.00 |
