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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 | 681.00 | 550.00 | 131.00 | 681.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 5 400.00 | 5 400.00 | | 5 400.00 |
AR Technical installations, industrial equipment and tools | 2 068.00 | 2 068.00 | | 2 068.00 |
AT Other tangible assets | 126 926.00 | 112 013.00 | 14 913.00 | 126 926.00 |
BJ TOTAL (I) | 185 075.00 | 120 031.00 | 65 044.00 | 185 075.00 |
BT Goods | 75 122.00 | | 75 122.00 | 75 122.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 142 778.00 | | 142 778.00 | 142 778.00 |
CJ TOTAL (II) | 218 293.00 | | 218 293.00 | 218 293.00 |
CO Grand total (0 to V) | 403 368.00 | 120 031.00 | 283 337.00 | 403 368.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 144 999.00 | | | 144 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 491.00 | | | 12 491.00 |
DL TOTAL (I) | 165 741.00 | | | 165 741.00 |
DU Loans and Debts from Credit Institutions (3) | 17 208.00 | | | 17 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 192.00 | | | 60 192.00 |
DX Trade payables and related accounts | 19 276.00 | | | 19 276.00 |
DY Tax and social security liabilities | 20 920.00 | | | 20 920.00 |
EC TOTAL (IV) | 117 596.00 | | | 117 596.00 |
EE Grand total (I to V) | 283 337.00 | | | 283 337.00 |
EG Accrued income and payables due within one year | 106 144.00 | | | 106 144.00 |
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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 | 912 114.00 | | 912 114.00 | 912 114.00 |
FJ Net sales | 912 114.00 | | 912 114.00 | 912 114.00 |
FR Total operating income (I) | | | 912 114.00 | |
FS Purchases of goods (including customs duties) | | | 595 855.00 | |
FU Purchases of raw materials and other supplies | | | 2 243.00 | |
FV Inventory change (raw materials and supplies) | | | -727.00 | |
FW Other purchases and external expenses | | | 48 339.00 | |
FX Taxes, duties, and similar payments | | | 4 379.00 | |
FY Salaries and Wages | | | 217 819.00 | |
FZ Social Security Contributions | | | 8 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 852.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 895 680.00 | |
GG - OPERATING RESULT (I - II) | | | 16 434.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 798.00 | | | 44 798.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HC Reversals of provisions and transfers of expenses | 1 219.00 | | | 1 219.00 |
HD Total exceptional income (VII) | 1 229.00 | | | 1 229.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082.00 | | | 1 082.00 |
HK Income tax | 4 500.00 | | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 343.00 | | | 913 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 852.00 | | | 900 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 491.00 | | | 12 491.00 |
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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 | 183 276.00 | | 1 799.00 | 183 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 681.00 | | | 681.00 |
I4 DECREASES Grand Total | | | 185 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 681.00 | |
IO DECREASES Total including other intangible assets | | | 55 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 400.00 | | | 55 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 195.00 | | 1 799.00 | 127 195.00 |
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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 | 101 179.00 | 18 853.00 | | 101 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 420.00 | 131.00 | | 420.00 |
PE DEPRECIATION Total including other intangible assets | 5 040.00 | 360.00 | | 5 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 719.00 | 18 362.00 | | 95 719.00 |
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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 | 19 276.00 | 19 276.00 | | 19 276.00 |
8D Social Security and Other Social Organizations | 17 568.00 | 11 262.00 | 6 306.00 | 17 568.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 17 208.00 | 12 063.00 | 5 145.00 | 17 208.00 |
VI Group and Associates | 60 192.00 | 60 192.00 | | 60 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392.00 | 392.00 | | 392.00 |
VW VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 595.00 | 106 144.00 | 11 451.00 | 117 595.00 |
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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 | 4 379.00 | | | 4 379.00 |
ST Other accounts | 24 575.00 | | | 24 575.00 |
XQ Rental, rental and co-ownership charges | 23 764.00 | | | 23 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 379.00 | | | 4 379.00 |
YY Amount of VAT collected | 94 877.00 | | | 94 877.00 |
YZ Total deductible VAT on goods and services | 70 162.00 | | | 70 162.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 339.00 | | | 48 339.00 |
