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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 2 712.00 | 2 712.00 | | 2 712.00 |
AT Other tangible assets | 8 407.00 | 5 463.00 | 2 944.00 | 8 407.00 |
BD Other fixed assets | 44 480.00 | | 44 480.00 | 44 480.00 |
BJ TOTAL (I) | 215 600.00 | 8 176.00 | 207 424.00 | 215 600.00 |
BL Raw materials, supplies | 7 438.00 | | 7 438.00 | 7 438.00 |
BZ Other receivables | 2 424.00 | | 2 424.00 | 2 424.00 |
CF Cash and cash equivalents | 50 308.00 | | 50 308.00 | 50 308.00 |
CH Prepaid expenses | 15 424.00 | | 15 424.00 | 15 424.00 |
CJ TOTAL (II) | 75 594.00 | | 75 594.00 | 75 594.00 |
CO Grand total (0 to V) | 291 195.00 | 8 176.00 | 283 019.00 | 291 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 220.00 | 55 440.00 | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 639.00 | -35 020.00 | | 22 639.00 |
DL TOTAL (I) | 224 399.00 | 221 960.00 | | 224 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 19 246.00 | | 735.00 |
DX Trade payables and related accounts | 16 958.00 | 21 176.00 | | 16 958.00 |
DY Tax and social security liabilities | 40 925.00 | 20 308.00 | | 40 925.00 |
EC TOTAL (IV) | 58 619.00 | 60 731.00 | | 58 619.00 |
EE Grand total (I to V) | 283 019.00 | 282 691.00 | | 283 019.00 |
EG Accrued income and payables due within one year | 58 619.00 | 60 731.00 | | 58 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 352 028.00 | | 352 028.00 | 352 028.00 |
FJ Net sales | 352 028.00 | | 352 028.00 | 352 028.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 352 028.00 | |
FU Purchases of raw materials and other supplies | | | 11 039.00 | |
FV Inventory change (raw materials and supplies) | | | 3 276.00 | |
FW Other purchases and external expenses | | | 96 724.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 197 042.00 | |
FZ Social Security Contributions | | | 15 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GF Total Operating Expenses (II) | | | 325 257.00 | |
GG - OPERATING RESULT (I - II) | | | 26 771.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 3.00 | 30 000.00 | | 3.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 10 571.00 | | |
HH Total exceptional expenses (VIII) | | 10 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 19 427.00 | | 3.00 |
HK Income tax | 3 995.00 | 5 638.00 | | 3 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 628.00 | 412 018.00 | | 352 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 989.00 | 447 038.00 | | 329 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 639.00 | -35 020.00 | | 22 639.00 |
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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 | 214 145.00 | | 2 938.00 | 214 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 480.00 | |
I4 DECREASES Grand Total | | 1 482.00 | 215 600.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 482.00 | 11 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 205.00 | | 2 398.00 | 10 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 940.00 | | 540.00 | 43 940.00 |
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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 | 9 339.00 | 319.00 | 1 482.00 | 9 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 339.00 | 319.00 | 1 482.00 | 9 339.00 |
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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 | 16 958.00 | 16 958.00 | | 16 958.00 |
8C Staff and Related Accounts | 27.00 | 27.00 | | 27.00 |
8D Social Security and Other Social Organizations | 34 780.00 | 34 780.00 | | 34 780.00 |
VB VAT | 781.00 | 781.00 | | 781.00 |
VI Group and Associates | 735.00 | 735.00 | | 735.00 |
VM Income taxes | 1 643.00 | 1 643.00 | | 1 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 118.00 | 6 118.00 | | 6 118.00 |
VS Prepaid expenses | 15 424.00 | 15 424.00 | | 15 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 848.00 | 17 848.00 | | 17 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 619.00 | 58 619.00 | | 58 619.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 464.00 | | | 4 464.00 |
ST Other accounts | 15 311.00 | | | 15 311.00 |
XQ Rental, rental and co-ownership charges | 76 947.00 | | | 76 947.00 |
YW Business tax | 742.00 | | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 867.00 | | | 867.00 |
YY Amount of VAT collected | 10 960.00 | | | 10 960.00 |
YZ Total deductible VAT on goods and services | 4 417.00 | | | 4 417.00 |
ZE Dividends | 20 200.00 | | | 20 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 724.00 | | | 96 724.00 |
