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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 | 3 039.00 | 3 039.00 | | 3 039.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AT Other tangible assets | 48 833.00 | 47 741.00 | 1 092.00 | 48 833.00 |
BH Other financial assets | 6 726.00 | | 6 726.00 | 6 726.00 |
BJ TOTAL (I) | 107 382.00 | 50 780.00 | 56 602.00 | 107 382.00 |
BT Goods | 179 226.00 | | 179 226.00 | 179 226.00 |
BX Customers and related accounts | 73 283.00 | | 73 283.00 | 73 283.00 |
BZ Other receivables | 26 094.00 | | 26 094.00 | 26 094.00 |
CF Cash and cash equivalents | 109 847.00 | | 109 847.00 | 109 847.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 388 592.00 | | 388 592.00 | 388 592.00 |
CO Grand total (0 to V) | 495 973.00 | 50 780.00 | 445 193.00 | 495 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 21 858.00 | | | 21 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 242.00 | | | 31 242.00 |
DL TOTAL (I) | 69 601.00 | | | 69 601.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 271 195.00 | | | 271 195.00 |
DY Tax and social security liabilities | 22 114.00 | | | 22 114.00 |
EA Other liabilities | 32 285.00 | | | 32 285.00 |
EC TOTAL (IV) | 375 593.00 | | | 375 593.00 |
EE Grand total (I to V) | 445 193.00 | | | 445 193.00 |
EG Accrued income and payables due within one year | 57 222.00 | | | 57 222.00 |
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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 | 131 072.00 | 267 487.00 | 398 559.00 | 131 072.00 |
FJ Net sales | 131 072.00 | 267 487.00 | 398 559.00 | 131 072.00 |
FO Operating subsidies | | | 34 658.00 | |
FQ Other income | | | 1 916.00 | |
FR Total operating income (I) | | | 435 133.00 | |
FS Purchases of goods (including customs duties) | | | 213 692.00 | |
FT Inventory change (goods) | | | 67 953.00 | |
FU Purchases of raw materials and other supplies | | | 10 541.00 | |
FW Other purchases and external expenses | | | 40 745.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 55 953.00 | |
FZ Social Security Contributions | | | 12 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 403 782.00 | |
GG - OPERATING RESULT (I - II) | | | 31 351.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 435 133.00 | | | 435 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 891.00 | | | 403 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 242.00 | | | 31 242.00 |
HP References: Equipment leasing | 6 040.00 | | | 6 040.00 |
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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 | 107 382.00 | | | 107 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 039.00 | | | 3 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 726.00 | |
I4 DECREASES Grand Total | | | 107 382.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 039.00 | |
IO DECREASES Total including other intangible assets | | | 48 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 784.00 | | | 48 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 833.00 | | | 48 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 726.00 | | | 6 726.00 |
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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 | 49 910.00 | 870.00 | | 49 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 039.00 | | | 3 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 871.00 | 870.00 | | 46 871.00 |
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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 | 271 195.00 | 17 609.00 | 253 586.00 | 271 195.00 |
8C Staff and Related Accounts | 10 904.00 | 10 904.00 | | 10 904.00 |
8D Social Security and Other Social Organizations | 10 900.00 | 10 900.00 | | 10 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 285.00 | 17 500.00 | 14 785.00 | 32 285.00 |
UT Other financial assets | 6 726.00 | | 6 726.00 | 6 726.00 |
UX Other trade receivables | 63 583.00 | 63 583.00 | | 63 583.00 |
VA Doubtful or disputed receivables | 9 700.00 | 9 700.00 | | 9 700.00 |
VB VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VC Group and associates | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 2 257.00 | 2 257.00 | | 2 257.00 |
VN Other taxes, similar payments | 11 398.00 | 11 398.00 | | 11 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 786.00 | 9 786.00 | | 9 786.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 245.00 | 99 518.00 | 6 726.00 | 106 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 593.00 | 57 222.00 | 318 371.00 | 375 593.00 |
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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 | 846.00 | | | 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 095.00 | | | 1 095.00 |
ST Other accounts | 18 882.00 | | | 18 882.00 |
XQ Rental, rental and co-ownership charges | 12 600.00 | | | 12 600.00 |
YT Subcontracting | 8 168.00 | | | 8 168.00 |
YW Business tax | 844.00 | | | 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 690.00 | | | 1 690.00 |
YY Amount of VAT collected | 26 215.00 | | | 26 215.00 |
YZ Total deductible VAT on goods and services | 12 313.00 | | | 12 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 745.00 | | | 40 745.00 |
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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 | 3.00 | | | 3.00 |
