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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 674 796.00 | 292 451.00 | 382 346.00 | 674 796.00 |
044 Total Fixed Assets | 674 796.00 | 292 451.00 | 382 346.00 | 674 796.00 |
068 Receivables – Trade and related accounts | 24 883.00 | | 24 883.00 | 24 883.00 |
072 Receivables – Other | 1 690.00 | | 1 690.00 | 1 690.00 |
080 Sellable securities | 28 111.00 | | 28 111.00 | 28 111.00 |
084 Cash | 43 453.00 | | 43 453.00 | 43 453.00 |
096 Total Current Assets + Prepaid Expenses | 98 136.00 | | 98 136.00 | 98 136.00 |
110 Total Assets | 772 933.00 | 292 451.00 | 480 482.00 | 772 933.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 26 943.00 | |
140 Regulated Provisions | | | 31 974.00 | |
142 Total Equity - Total I | | | 61 116.00 | |
156 Loans and similar debts | | | 308 057.00 | |
166 Suppliers and related accounts | | | 4 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 325.00 | | |
172 Other debts | | | 106 325.00 | |
176 Total debts | | | 419 366.00 | |
180 Liabilities Total | | | 480 482.00 | |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 533 500.00 | | 533 500.00 | 533 500.00 |
AP Buildings | 4 693.00 | 518.00 | 4 175.00 | 4 693.00 |
AR Technical installations, industrial equipment and tools | 8 389.00 | 8 389.00 | | 8 389.00 |
AT Other tangible assets | 11 927.00 | 6 070.00 | 5 857.00 | 11 927.00 |
BJ TOTAL (I) | 561 509.00 | 17 976.00 | 543 533.00 | 561 509.00 |
BT Goods | 66 217.00 | | 66 217.00 | 66 217.00 |
BV Advances and down payments on orders | 961.00 | | 961.00 | 961.00 |
BX Customers and related accounts | 17 027.00 | | 17 027.00 | 17 027.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 395 264.00 | | 395 264.00 | 395 264.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 479 694.00 | | 479 694.00 | 479 694.00 |
CO Grand total (0 to V) | 1 041 203.00 | 17 976.00 | 1 023 227.00 | 1 041 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 001.00 | | | 81 001.00 |
230 Other income | 2 203.00 | | | 2 203.00 |
232 Total operating income excluding VAT | 83 204.00 | | | 83 204.00 |
242 Other external expenses | 11 246.00 | | | 11 246.00 |
243 (including business tax) | -9 901.00 | | | -9 901.00 |
244 Taxes, duties and similar payments | 990.00 | | | 990.00 |
254 Depreciation and amortization | 34 830.00 | | | 34 830.00 |
264 Total operating expenses | 47 065.00 | | | 47 065.00 |
270 Operating profit | 36 138.00 | | | 36 138.00 |
280 Financial income | 122.00 | | | 122.00 |
290 Exceptional income | 2 755.00 | | | 2 755.00 |
294 Financial expenses | 12 073.00 | | | 12 073.00 |
310 Profit or loss | 26 943.00 | | | 26 943.00 |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 23 496.00 | | | 23 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 701.00 | | | 99 701.00 |
DL TOTAL (I) | 673 197.00 | | | 673 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 081.00 | | | 243 081.00 |
DX Trade payables and related accounts | 82 057.00 | | | 82 057.00 |
DY Tax and social security liabilities | 16 492.00 | | | 16 492.00 |
EA Other liabilities | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 350 030.00 | | | 350 030.00 |
EE Grand total (I to V) | 1 023 227.00 | | | 1 023 227.00 |
EG Accrued income and payables due within one year | 350 030.00 | | | 350 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 674 796.00 | | | 674 796.00 |
FA Sales of goods | 1 014 041.00 | | 1 014 041.00 | 1 014 041.00 |
FG Production sold - services | 15 424.00 | | 15 424.00 | 15 424.00 |
FJ Net sales | 1 029 465.00 | | 1 029 465.00 | 1 029 465.00 |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 1 029 710.00 | |
FS Purchases of goods (including customs duties) | | | 746 070.00 | |
FT Inventory change (goods) | | | -6 213.00 | |
FW Other purchases and external expenses | | | 38 027.00 | |
FX Taxes, duties, and similar payments | | | 12 610.00 | |
FY Salaries and Wages | | | 85 145.00 | |
FZ Social Security Contributions | | | 51 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 370.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 929 752.00 | |
GG - OPERATING RESULT (I - II) | | | 99 958.00 | |
GL Other interest and similar income | | | 1 063.00 | |
GP Total financial income (V) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
378 Amount of deductible VAT on goods and services | 1 690.00 | | | 1 690.00 |
A2 TOTAL ASSETS | 34 973.00 | | | 34 973.00 |
HE Exceptional expenses on management operations | 1 320.00 | | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320.00 | | | -1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 773.00 | | | 1 030 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 072.00 | | | 931 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 701.00 | | | 99 701.00 |
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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 | 561 509.00 | | | 561 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 561 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 000.00 | |
IO DECREASES Total including other intangible assets | | | 533 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 500.00 | | | 533 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 009.00 | | | 25 009.00 |
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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 | 15 606.00 | 2 370.00 | | 15 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 606.00 | 2 370.00 | | 12 606.00 |
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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 | 82 057.00 | 82 057.00 | | 82 057.00 |
8C Staff and Related Accounts | 4 313.00 | 4 313.00 | | 4 313.00 |
8D Social Security and Other Social Organizations | 8 898.00 | 8 898.00 | | 8 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 17 027.00 | 17 027.00 | | 17 027.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 243 081.00 | 243 081.00 | | 243 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 252.00 | 17 252.00 | | 17 252.00 |
VW VAT | 2 956.00 | 2 956.00 | | 2 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 030.00 | 350 030.00 | | 350 030.00 |
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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 | 11 623.00 | | | 11 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 542.00 | | | 7 542.00 |
ST Other accounts | 19 515.00 | | | 19 515.00 |
XQ Rental, rental and co-ownership charges | 10 971.00 | | | 10 971.00 |
YW Business tax | 987.00 | | | 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 610.00 | | | 12 610.00 |
YY Amount of VAT collected | 47 887.00 | | | 47 887.00 |
YZ Total deductible VAT on goods and services | 32 440.00 | | | 32 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 027.00 | | | 38 027.00 |
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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 | 2.00 | | | 2.00 |
