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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 | 13 865.00 | 13 865.00 | | 13 865.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 16 076.00 | 16 076.00 | | 16 076.00 |
AT Other tangible assets | 64 010.00 | 44 014.00 | 19 996.00 | 64 010.00 |
BH Other financial assets | 5 818.00 | | 5 818.00 | 5 818.00 |
BJ TOTAL (I) | 239 831.00 | 73 955.00 | 165 876.00 | 239 831.00 |
BT Goods | 8 926.00 | | 8 926.00 | 8 926.00 |
BZ Other receivables | 14 731.00 | | 14 731.00 | 14 731.00 |
CF Cash and cash equivalents | 12 867.00 | | 12 867.00 | 12 867.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 36 524.00 | | 36 524.00 | 36 524.00 |
CO Grand total (0 to V) | 276 355.00 | 73 955.00 | 202 400.00 | 276 355.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
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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 | 64 863.00 | | | 64 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 700.00 | | | 12 700.00 |
DL TOTAL (I) | 86 362.00 | | | 86 362.00 |
DU Loans and Debts from Credit Institutions (3) | 3 715.00 | | | 3 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 877.00 | | | 43 877.00 |
DX Trade payables and related accounts | 25 414.00 | | | 25 414.00 |
DY Tax and social security liabilities | 37 441.00 | | | 37 441.00 |
EA Other liabilities | 5 590.00 | | | 5 590.00 |
EC TOTAL (IV) | 116 038.00 | | | 116 038.00 |
EE Grand total (I to V) | 202 400.00 | | | 202 400.00 |
EG Accrued income and payables due within one year | 116 038.00 | | | 116 038.00 |
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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 | 24 847.00 | | 24 847.00 | 24 847.00 |
FG Production sold - services | 211 335.00 | | 211 335.00 | 211 335.00 |
FJ Net sales | 236 182.00 | | 236 182.00 | 236 182.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 236 190.00 | |
FS Purchases of goods (including customs duties) | | | 21 955.00 | |
FT Inventory change (goods) | | | 1 912.00 | |
FW Other purchases and external expenses | | | 55 669.00 | |
FX Taxes, duties, and similar payments | | | 2 627.00 | |
FY Salaries and Wages | | | 98 858.00 | |
FZ Social Security Contributions | | | 31 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 836.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 221 717.00 | |
GG - OPERATING RESULT (I - II) | | | 14 473.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 640.00 | | | 11 640.00 |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HK Income tax | 654.00 | | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 190.00 | | | 236 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 490.00 | | | 223 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 700.00 | | | 12 700.00 |
HP References: Equipment leasing | 5 421.00 | | | 5 421.00 |
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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 | 239 783.00 | | 48.00 | 239 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 865.00 | | | 13 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 880.00 | |
I4 DECREASES Grand Total | | | 239 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 865.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 086.00 | | | 80 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 832.00 | | 48.00 | 5 832.00 |
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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 | 65 119.00 | 8 836.00 | | 65 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 865.00 | | | 13 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 254.00 | 8 836.00 | | 51 254.00 |
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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 | 25 414.00 | 25 414.00 | | 25 414.00 |
8C Staff and Related Accounts | 11 143.00 | 11 143.00 | | 11 143.00 |
8D Social Security and Other Social Organizations | 16 109.00 | 16 109.00 | | 16 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 590.00 | 5 590.00 | | 5 590.00 |
UT Other financial assets | 5 818.00 | | 5 818.00 | 5 818.00 |
VB VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VH Loans with a maturity of more than one year at origin | 3 715.00 | 3 715.00 | | 3 715.00 |
VI Group and Associates | 43 877.00 | 43 877.00 | | 43 877.00 |
VK Loans repaid during the year | 23 640.00 | | | 23 640.00 |
VM Income taxes | 10 717.00 | 10 717.00 | | 10 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
VS Prepaid expenses | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 549.00 | 14 731.00 | 5 818.00 | 20 549.00 |
VW VAT | 7 474.00 | 7 474.00 | | 7 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 038.00 | 116 038.00 | | 116 038.00 |
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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 | 1 842.00 | | | 1 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 564.00 | | | 21 564.00 |
ST Other accounts | 20 859.00 | | | 20 859.00 |
XQ Rental, rental and co-ownership charges | 13 247.00 | | | 13 247.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 5 421.00 | | | 5 421.00 |
YW Business tax | 785.00 | | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 627.00 | | | 2 627.00 |
YY Amount of VAT collected | 49 488.00 | | | 49 488.00 |
YZ Total deductible VAT on goods and services | 14 500.00 | | | 14 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 669.00 | | | 55 669.00 |
