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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 | 4 431.00 | 4 431.00 | | 4 431.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 138 642.00 | 101 579.00 | 37 063.00 | 138 642.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 263 181.00 | 106 010.00 | 157 170.00 | 263 181.00 |
BT Goods | 6 522.00 | | 6 522.00 | 6 522.00 |
BX Customers and related accounts | 17 196.00 | | 17 196.00 | 17 196.00 |
BZ Other receivables | 24 203.00 | | 24 203.00 | 24 203.00 |
CF Cash and cash equivalents | 54 507.00 | | 54 507.00 | 54 507.00 |
CJ TOTAL (II) | 102 429.00 | | 102 429.00 | 102 429.00 |
CO Grand total (0 to V) | 365 610.00 | 106 010.00 | 259 599.00 | 365 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 61 217.00 | | | 61 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 808.00 | | | 53 808.00 |
DL TOTAL (I) | 123 825.00 | | | 123 825.00 |
DU Loans and Debts from Credit Institutions (3) | 12 407.00 | | | 12 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 225.00 | | | 32 225.00 |
DX Trade payables and related accounts | 15 251.00 | | | 15 251.00 |
DY Tax and social security liabilities | 44 891.00 | | | 44 891.00 |
EA Other liabilities | 31 000.00 | | | 31 000.00 |
EC TOTAL (IV) | 135 774.00 | | | 135 774.00 |
EE Grand total (I to V) | 259 599.00 | | | 259 599.00 |
EG Accrued income and payables due within one year | 135 774.00 | | | 135 774.00 |
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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 | 797 061.00 | | 797 061.00 | 797 061.00 |
FJ Net sales | 797 061.00 | | 797 061.00 | 797 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 797 805.00 | |
FS Purchases of goods (including customs duties) | | | 227 589.00 | |
FT Inventory change (goods) | | | -943.00 | |
FW Other purchases and external expenses | | | 278 372.00 | |
FX Taxes, duties, and similar payments | | | 4 887.00 | |
FY Salaries and Wages | | | 199 157.00 | |
FZ Social Security Contributions | | | 22 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 346.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 742 640.00 | |
GG - OPERATING RESULT (I - II) | | | 55 165.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | | | 720.00 |
HE Exceptional expenses on management operations | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | | | -573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 805.00 | | | 797 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 997.00 | | | 743 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 808.00 | | | 53 808.00 |
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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 | 262 304.00 | | 877.00 | 262 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 431.00 | | | 4 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 263 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 431.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 765.00 | | 877.00 | 137 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 94 664.00 | 11 346.00 | | 94 664.00 |
PE DEPRECIATION Total including other intangible assets | 4 431.00 | | | 4 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 233.00 | 11 346.00 | | 90 233.00 |
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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 | 15 251.00 | 15 251.00 | | 15 251.00 |
8C Staff and Related Accounts | 10 102.00 | 10 102.00 | | 10 102.00 |
8D Social Security and Other Social Organizations | 5 812.00 | 5 812.00 | | 5 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 17 196.00 | 17 196.00 | | 17 196.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 24 187.00 | 24 187.00 | | 24 187.00 |
VH Loans with a maturity of more than one year at origin | 12 407.00 | 12 407.00 | | 12 407.00 |
VI Group and Associates | 32 225.00 | 32 225.00 | | 32 225.00 |
VK Loans repaid during the year | 24 605.00 | | | 24 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 507.00 | 41 399.00 | 108.00 | 41 507.00 |
VW VAT | 28 871.00 | 28 871.00 | | 28 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 774.00 | 135 774.00 | | 135 774.00 |
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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 | 3 723.00 | | | 3 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 504.00 | | | 117 504.00 |
ST Other accounts | 87 126.00 | | | 87 126.00 |
XQ Rental, rental and co-ownership charges | 41 077.00 | | | 41 077.00 |
YT Subcontracting | 32 665.00 | | | 32 665.00 |
YW Business tax | 1 164.00 | | | 1 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 887.00 | | | 4 887.00 |
YY Amount of VAT collected | 79 282.00 | | | 79 282.00 |
YZ Total deductible VAT on goods and services | 53 258.00 | | | 53 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 372.00 | | | 278 372.00 |
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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 | 20.00 | | | 20.00 |
