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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 | 25 310.00 | 25 310.00 | | 25 310.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 14 974.00 | 11 213.00 | 3 761.00 | 14 974.00 |
AT Other tangible assets | 112 252.00 | 86 450.00 | 25 802.00 | 112 252.00 |
BH Other financial assets | 27 547.00 | | 27 547.00 | 27 547.00 |
BJ TOTAL (I) | 750 082.00 | 122 972.00 | 627 110.00 | 750 082.00 |
BT Goods | 18 992.00 | | 18 992.00 | 18 992.00 |
BX Customers and related accounts | 19 008.00 | | 19 008.00 | 19 008.00 |
BZ Other receivables | 9 094.00 | | 9 094.00 | 9 094.00 |
CF Cash and cash equivalents | 199 951.00 | | 199 951.00 | 199 951.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 248 640.00 | | 248 640.00 | 248 640.00 |
CO Grand total (0 to V) | 998 722.00 | 122 972.00 | 875 750.00 | 998 722.00 |
CP Shares due in less than one year | 27 547.00 | | | 27 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 325 340.00 | 547 926.00 | | 325 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 897.00 | 177 414.00 | | 162 897.00 |
DL TOTAL (I) | 496 707.00 | 733 810.00 | | 496 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 175.00 | 62 175.00 | | 62 175.00 |
DX Trade payables and related accounts | 112 645.00 | 107 590.00 | | 112 645.00 |
DY Tax and social security liabilities | 53 901.00 | 66 498.00 | | 53 901.00 |
EA Other liabilities | 150 322.00 | 6 381.00 | | 150 322.00 |
EC TOTAL (IV) | 379 043.00 | 242 644.00 | | 379 043.00 |
EE Grand total (I to V) | 875 750.00 | 976 454.00 | | 875 750.00 |
EG Accrued income and payables due within one year | 379 043.00 | 180 469.00 | | 379 043.00 |
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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 | 1 680 230.00 | | 1 680 230.00 | 1 680 230.00 |
FG Production sold - services | 93 140.00 | | 93 140.00 | 93 140.00 |
FJ Net sales | 1 773 370.00 | | 1 773 370.00 | 1 773 370.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 773 371.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 058.00 | |
FT Inventory change (goods) | | | -1 114.00 | |
FU Purchases of raw materials and other supplies | | | 9 819.00 | |
FW Other purchases and external expenses | | | 98 433.00 | |
FX Taxes, duties, and similar payments | | | 11 597.00 | |
FY Salaries and Wages | | | 366 397.00 | |
FZ Social Security Contributions | | | 30 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 395.00 | |
GF Total Operating Expenses (II) | | | 1 560 538.00 | |
GG - OPERATING RESULT (I - II) | | | 212 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 531.00 | 1 912.00 | | 6 531.00 |
HD Total exceptional income (VII) | 6 531.00 | 1 912.00 | | 6 531.00 |
HE Exceptional expenses on management operations | 1.00 | 24.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 24.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 530.00 | 1 888.00 | | 6 530.00 |
HK Income tax | 56 466.00 | 62 111.00 | | 56 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 902.00 | 1 473 733.00 | | 1 779 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 005.00 | 1 296 319.00 | | 1 617 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 897.00 | 177 414.00 | | 162 897.00 |
HP References: Equipment leasing | 2 400.00 | 2 716.00 | | 2 400.00 |
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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 | 741 599.00 | | 8 483.00 | 741 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 310.00 | | | 25 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 547.00 | |
I4 DECREASES Grand Total | | | 750 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 310.00 | |
IO DECREASES Total including other intangible assets | | | 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 000.00 | | | 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 742.00 | | 8 483.00 | 118 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 547.00 | | | 27 547.00 |
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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 | 109 577.00 | 13 395.00 | | 109 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 310.00 | | | 25 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 267.00 | 13 395.00 | | 84 267.00 |
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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 | 112 645.00 | 112 645.00 | | 112 645.00 |
8C Staff and Related Accounts | 20 365.00 | 20 365.00 | | 20 365.00 |
8D Social Security and Other Social Organizations | 19 630.00 | 19 630.00 | | 19 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 322.00 | 150 322.00 | | 150 322.00 |
UT Other financial assets | 27 547.00 | 27 547.00 | | 27 547.00 |
UX Other trade receivables | 19 008.00 | 19 008.00 | | 19 008.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 3 384.00 | 3 384.00 | | 3 384.00 |
VI Group and Associates | 62 175.00 | 62 175.00 | | 62 175.00 |
VM Income taxes | 5 645.00 | 5 645.00 | | 5 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 482.00 | 9 482.00 | | 9 482.00 |
VS Prepaid expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 243.00 | 57 243.00 | | 57 243.00 |
VW VAT | 4 424.00 | 4 424.00 | | 4 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 043.00 | 379 043.00 | | 379 043.00 |
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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 | 8 821.00 | 9 888.00 | | 8 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 561.00 | 663.00 | | 1 561.00 |
ST Other accounts | 22 190.00 | 17 140.00 | | 22 190.00 |
XQ Rental, rental and co-ownership charges | 60 078.00 | 60 048.00 | | 60 078.00 |
YT Subcontracting | 14 605.00 | 13 654.00 | | 14 605.00 |
YW Business tax | 2 776.00 | 2 859.00 | | 2 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 597.00 | 12 747.00 | | 11 597.00 |
YY Amount of VAT collected | 111 041.00 | 92 075.00 | | 111 041.00 |
YZ Total deductible VAT on goods and services | 18 874.00 | 79 121.00 | | 18 874.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 433.00 | 91 505.00 | | 98 433.00 |
