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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 | 6 459.00 | 6 459.00 | | 6 459.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 23 631.00 | 10 082.00 | 13 549.00 | 23 631.00 |
BH Other financial assets | 6 108.00 | | 6 108.00 | 6 108.00 |
BJ TOTAL (I) | 106 198.00 | 16 541.00 | 89 657.00 | 106 198.00 |
BT Goods | 35 893.00 | 10 768.00 | 25 125.00 | 35 893.00 |
BX Customers and related accounts | 1 728.00 | | 1 728.00 | 1 728.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 16 110.00 | | 16 110.00 | 16 110.00 |
CJ TOTAL (II) | 52 544.00 | 10 768.00 | 41 776.00 | 52 544.00 |
CO Grand total (0 to V) | 158 742.00 | 27 309.00 | 131 433.00 | 158 742.00 |
CP Shares due in less than one year | 5 571.00 | | | 5 571.00 |
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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 |
DG Other reserves | 58 241.00 | | | 58 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 670.00 | | | 2 670.00 |
DL TOTAL (I) | 69 711.00 | | | 69 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1 760.00 | | | 1 760.00 |
DX Trade payables and related accounts | 32 378.00 | | | 32 378.00 |
DY Tax and social security liabilities | 10 784.00 | | | 10 784.00 |
EA Other liabilities | 16 800.00 | | | 16 800.00 |
EC TOTAL (IV) | 61 722.00 | | | 61 722.00 |
EE Grand total (I to V) | 131 433.00 | | | 131 433.00 |
EG Accrued income and payables due within one year | 61 723.00 | | | 61 723.00 |
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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 | 332 901.00 | | 332 901.00 | 332 901.00 |
FJ Net sales | 332 901.00 | | 332 901.00 | 332 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 607.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 344 509.00 | |
FS Purchases of goods (including customs duties) | | | 190 703.00 | |
FT Inventory change (goods) | | | 2 796.00 | |
FW Other purchases and external expenses | | | 63 017.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 30 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 768.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 339 337.00 | |
GG - OPERATING RESULT (I - II) | | | 5 172.00 | |
GR Interest and similar expenses | | | -460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 809.00 | | | 30 809.00 |
HA Exceptional income from management transactions | 473.00 | | | 473.00 |
HD Total exceptional income (VII) | 473.00 | | | 473.00 |
HE Exceptional expenses on management operations | 887.00 | | | 887.00 |
HH Total exceptional expenses (VIII) | 887.00 | | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | | | -414.00 |
HK Income tax | 628.00 | | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 982.00 | | | 344 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 312.00 | | | 342 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 670.00 | | | 2 670.00 |
HP References: Equipment leasing | 4 038.00 | | | 4 038.00 |
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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 | 105 956.00 | | 242.00 | 105 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 459.00 | | | 6 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 108.00 | |
I4 DECREASES Grand Total | | | 106 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 459.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 631.00 | | | 23 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 866.00 | | 242.00 | 5 866.00 |
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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 | 14 512.00 | 2 029.00 | | 14 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 459.00 | | | 6 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 053.00 | 2 029.00 | | 8 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 607.00 | 10 768.00 | 11 607.00 | 11 607.00 |
7B Total provisions for depreciation | 11 607.00 | 10 768.00 | 11 607.00 | 11 607.00 |
7C Grand total | 11 607.00 | 10 768.00 | 11 607.00 | 11 607.00 |
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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 | 32 378.00 | 32 378.00 | | 32 378.00 |
8E Income Taxes | 628.00 | 628.00 | | 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
UT Other financial assets | 6 108.00 | 6 108.00 | | 6 108.00 |
UX Other trade receivables | 1 728.00 | 1 728.00 | | 1 728.00 |
VB VAT | 541.00 | 541.00 | | 541.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 1 301.00 | 1 301.00 | | 1 301.00 |
VI Group and Associates | 14 077.00 | 14 077.00 | | 14 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 649.00 | 6 649.00 | | 6 649.00 |
VW VAT | 10 156.00 | 10 156.00 | | 10 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 723.00 | 61 723.00 | | 61 723.00 |
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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 | 1 172.00 | | | 1 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59.00 | | | 59.00 |
ST Other accounts | 34 047.00 | | | 34 047.00 |
XQ Rental, rental and co-ownership charges | 28 509.00 | | | 28 509.00 |
YT Subcontracting | 402.00 | | | 402.00 |
YV Retrocessions of fees, commissions and brokerage | 459.00 | | | 459.00 |
YW Business tax | 838.00 | | | 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 172.00 | | | 1 172.00 |
YY Amount of VAT collected | 66 580.00 | | | 66 580.00 |
YZ Total deductible VAT on goods and services | 33 502.00 | | | 33 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 017.00 | | | 63 017.00 |
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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 | 1.00 | | | 1.00 |
