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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 73 123.00 | 70 125.00 | 2 997.00 | 73 123.00 |
AT Other tangible assets | 25 430.00 | 24 915.00 | 514.00 | 25 430.00 |
BH Other financial assets | 3 532.00 | | 3 532.00 | 3 532.00 |
BJ TOTAL (I) | 217 085.00 | 95 041.00 | 122 044.00 | 217 085.00 |
BT Goods | 4 416.00 | | 4 416.00 | 4 416.00 |
BZ Other receivables | 5 312.00 | | 5 312.00 | 5 312.00 |
CF Cash and cash equivalents | 122 493.00 | | 122 493.00 | 122 493.00 |
CH Prepaid expenses | 14 800.00 | | 14 800.00 | 14 800.00 |
CJ TOTAL (II) | 147 021.00 | | 147 021.00 | 147 021.00 |
CO Grand total (0 to V) | 364 107.00 | 95 041.00 | 269 066.00 | 364 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 156 560.00 | | | 156 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 203.00 | | | 11 203.00 |
DL TOTAL (I) | 176 148.00 | | | 176 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 142.00 | | | 3 142.00 |
DX Trade payables and related accounts | 24 519.00 | | | 24 519.00 |
DY Tax and social security liabilities | 65 255.00 | | | 65 255.00 |
EC TOTAL (IV) | 92 917.00 | | | 92 917.00 |
EE Grand total (I to V) | 269 066.00 | | | 269 066.00 |
EG Accrued income and payables due within one year | 92 917.00 | | | 92 917.00 |
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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 | 497 556.00 | | 497 556.00 | 497 556.00 |
FJ Net sales | 497 556.00 | | 497 556.00 | 497 556.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 497 566.00 | |
FS Purchases of goods (including customs duties) | | | 251 680.00 | |
FT Inventory change (goods) | | | -1 042.00 | |
FW Other purchases and external expenses | | | 33 378.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 147 865.00 | |
FZ Social Security Contributions | | | 50 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 485 434.00 | |
GG - OPERATING RESULT (I - II) | | | 12 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 903.00 | | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 566.00 | | | 497 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 362.00 | | | 486 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 203.00 | | | 11 203.00 |
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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 | 217 085.00 | | | 217 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 532.00 | |
I4 DECREASES Grand Total | | | 217 085.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 553.00 | | | 98 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 532.00 | | | 3 532.00 |
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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 | 93 998.00 | 1 042.00 | | 93 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 998.00 | 1 042.00 | | 93 998.00 |
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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 | 24 519.00 | 24 519.00 | | 24 519.00 |
8C Staff and Related Accounts | 31 671.00 | 31 671.00 | | 31 671.00 |
8D Social Security and Other Social Organizations | 30 559.00 | 30 559.00 | | 30 559.00 |
UT Other financial assets | 3 532.00 | | 3 532.00 | 3 532.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VI Group and Associates | 3 142.00 | 3 142.00 | | 3 142.00 |
VM Income taxes | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 024.00 | 3 024.00 | | 3 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 116.00 | 4 116.00 | | 4 116.00 |
VS Prepaid expenses | 14 800.00 | 14 800.00 | | 14 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 645.00 | 20 112.00 | 3 532.00 | 23 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 917.00 | 92 917.00 | | 92 917.00 |
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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 | 1 053.00 | | | 1 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 759.00 | | | 3 759.00 |
ST Other accounts | 18 573.00 | | | 18 573.00 |
XQ Rental, rental and co-ownership charges | 11 045.00 | | | 11 045.00 |
YW Business tax | 636.00 | | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 689.00 | | | 1 689.00 |
YY Amount of VAT collected | 27 390.00 | | | 27 390.00 |
YZ Total deductible VAT on goods and services | 16 767.00 | | | 16 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 378.00 | | | 33 378.00 |
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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 | 2.00 | | | 2.00 |
