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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 | 2 578.00 | 2 578.00 | | 2 578.00 |
AF Concessions, Patents and Similar Rights | 6 256.00 | 6 256.00 | | 6 256.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AT Other tangible assets | 49 518.00 | 44 358.00 | 5 159.00 | 49 518.00 |
BJ TOTAL (I) | 117 352.00 | 53 192.00 | 64 159.00 | 117 352.00 |
BT Goods | 97 027.00 | | 97 027.00 | 97 027.00 |
BX Customers and related accounts | 12 337.00 | | 12 337.00 | 12 337.00 |
BZ Other receivables | 19 012.00 | | 19 012.00 | 19 012.00 |
CF Cash and cash equivalents | 114 366.00 | | 114 366.00 | 114 366.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 243 994.00 | | 243 994.00 | 243 994.00 |
CO Grand total (0 to V) | 361 346.00 | 53 192.00 | 308 153.00 | 361 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 135 242.00 | 128 694.00 | | 135 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 414.00 | 6 548.00 | | 37 414.00 |
DL TOTAL (I) | 180 905.00 | 143 492.00 | | 180 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 717.00 | 25 169.00 | | 29 717.00 |
DX Trade payables and related accounts | 74 179.00 | 52 145.00 | | 74 179.00 |
DY Tax and social security liabilities | 23 352.00 | 6 152.00 | | 23 352.00 |
EC TOTAL (IV) | 127 248.00 | 83 466.00 | | 127 248.00 |
EE Grand total (I to V) | 308 153.00 | 226 958.00 | | 308 153.00 |
EG Accrued income and payables due within one year | 127 248.00 | 83 466.00 | | 127 248.00 |
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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 | 400 883.00 | | 400 883.00 | 400 883.00 |
FJ Net sales | 400 883.00 | | 400 883.00 | 400 883.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 533.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 426 421.00 | |
FS Purchases of goods (including customs duties) | | | 242 445.00 | |
FT Inventory change (goods) | | | 645.00 | |
FU Purchases of raw materials and other supplies | | | 877.00 | |
FW Other purchases and external expenses | | | 54 589.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 59 924.00 | |
FZ Social Security Contributions | | | 16 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 833.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 381 109.00 | |
GG - OPERATING RESULT (I - II) | | | 45 313.00 | |
GH Attributed profit or transferred loss (III) | | | 8 118.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 954.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 263.00 | | 4.00 |
HE Exceptional expenses on management operations | 9 478.00 | | | 9 478.00 |
HH Total exceptional expenses (VIII) | 9 478.00 | | | 9 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 478.00 | | | -9 478.00 |
HK Income tax | 6 226.00 | 1 127.00 | | 6 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 539.00 | 391 147.00 | | 434 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 126.00 | 384 599.00 | | 397 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 414.00 | 6 548.00 | | 37 414.00 |
HP References: Equipment leasing | 1 942.00 | | | 1 942.00 |
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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 | 116 811.00 | | 541.00 | 116 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 578.00 | | | 2 578.00 |
I4 DECREASES Grand Total | | | 117 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 578.00 | |
IO DECREASES Total including other intangible assets | | | 65 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 256.00 | | | 65 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 977.00 | | 541.00 | 48 977.00 |
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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 | 48 359.00 | 4 833.00 | | 48 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 578.00 | | | 2 578.00 |
PE DEPRECIATION Total including other intangible assets | 6 082.00 | 174.00 | | 6 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 699.00 | 4 659.00 | | 39 699.00 |
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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 | 74 179.00 | 74 179.00 | | 74 179.00 |
8C Staff and Related Accounts | 12 886.00 | 12 886.00 | | 12 886.00 |
8D Social Security and Other Social Organizations | 586.00 | 586.00 | | 586.00 |
8E Income Taxes | 6 226.00 | 6 226.00 | | 6 226.00 |
UX Other trade receivables | 12 337.00 | 12 337.00 | | 12 337.00 |
VB VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VC Group and associates | 5 241.00 | 5 241.00 | | 5 241.00 |
VI Group and Associates | 29 717.00 | 29 717.00 | | 29 717.00 |
VJ Loans taken out during the year | 39 300.00 | | | 39 300.00 |
VK Loans repaid during the year | 39 300.00 | | | 39 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 382.00 | 11 382.00 | | 11 382.00 |
VS Prepaid expenses | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 600.00 | 32 600.00 | | 32 600.00 |
VW VAT | 3 055.00 | 3 055.00 | | 3 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 248.00 | 127 248.00 | | 127 248.00 |
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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 | 714.00 | 3 441.00 | | 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 164.00 | 5 175.00 | | 5 164.00 |
ST Other accounts | 23 737.00 | 22 481.00 | | 23 737.00 |
XQ Rental, rental and co-ownership charges | 25 628.00 | 25 001.00 | | 25 628.00 |
YT Subcontracting | 60.00 | | | 60.00 |
YW Business tax | 738.00 | 688.00 | | 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 452.00 | 4 129.00 | | 1 452.00 |
YY Amount of VAT collected | 44 949.00 | 44 562.00 | | 44 949.00 |
YZ Total deductible VAT on goods and services | 27 682.00 | 22 231.00 | | 27 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 589.00 | 52 656.00 | | 54 589.00 |
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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 |
