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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 | 10 173.00 | 10 173.00 | | 10 173.00 |
AH Goodwill | 93 480.00 | | 93 480.00 | 93 480.00 |
AR Technical installations, industrial equipment and tools | 7 285.00 | 7 267.00 | 18.00 | 7 285.00 |
AT Other tangible assets | 5 418.00 | 2 303.00 | 3 115.00 | 5 418.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 118 515.00 | 19 743.00 | 98 773.00 | 118 515.00 |
BT Goods | 6 819.00 | | 6 819.00 | 6 819.00 |
BZ Other receivables | 9 479.00 | | 9 479.00 | 9 479.00 |
CF Cash and cash equivalents | 47 672.00 | | 47 672.00 | 47 672.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 64 482.00 | | 64 482.00 | 64 482.00 |
CO Grand total (0 to V) | 182 997.00 | 19 743.00 | 163 255.00 | 182 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 78 549.00 | | | 78 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 042.00 | | | 17 042.00 |
DL TOTAL (I) | 101 091.00 | | | 101 091.00 |
DU Loans and Debts from Credit Institutions (3) | 31 180.00 | | | 31 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 602.00 | | | 602.00 |
DY Tax and social security liabilities | 26 569.00 | | | 26 569.00 |
EA Other liabilities | 3 802.00 | | | 3 802.00 |
EC TOTAL (IV) | 62 163.00 | | | 62 163.00 |
EE Grand total (I to V) | 163 255.00 | | | 163 255.00 |
EG Accrued income and payables due within one year | 30 983.00 | | | 30 983.00 |
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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 | 14 212.00 | | 14 212.00 | 14 212.00 |
FG Production sold - services | 177 907.00 | | 177 907.00 | 177 907.00 |
FJ Net sales | 192 119.00 | | 192 119.00 | 192 119.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 192 122.00 | |
FS Purchases of goods (including customs duties) | | | 22 023.00 | |
FT Inventory change (goods) | | | -37.00 | |
FW Other purchases and external expenses | | | 47 121.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
FY Salaries and Wages | | | 81 159.00 | |
FZ Social Security Contributions | | | 17 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 968.00 | |
GG - OPERATING RESULT (I - II) | | | 20 154.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 022.00 | | | 1 022.00 |
HA Exceptional income from management transactions | 1 527.00 | | | 1 527.00 |
HD Total exceptional income (VII) | 1 527.00 | | | 1 527.00 |
HE Exceptional expenses on management operations | 983.00 | | | 983.00 |
HH Total exceptional expenses (VIII) | 983.00 | | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544.00 | | | 544.00 |
HK Income tax | 2 162.00 | | | 2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 649.00 | | | 193 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 607.00 | | | 176 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 042.00 | | | 17 042.00 |
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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 | 118 116.00 | | 400.00 | 118 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 173.00 | | | 10 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 118 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 173.00 | |
IO DECREASES Total including other intangible assets | | | 93 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 480.00 | | | 93 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 703.00 | | | 12 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | 400.00 | 1 760.00 |
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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 | 19 048.00 | 695.00 | | 19 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 173.00 | | | 10 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 875.00 | 695.00 | | 8 875.00 |
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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 | 602.00 | 602.00 | | 602.00 |
8C Staff and Related Accounts | 11 168.00 | 11 168.00 | | 11 168.00 |
8D Social Security and Other Social Organizations | 9 792.00 | 9 792.00 | | 9 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 802.00 | 3 802.00 | | 3 802.00 |
UT Other financial assets | 2 160.00 | | | 2 160.00 |
VB VAT | 187.00 | | | 187.00 |
VH Loans with a maturity of more than one year at origin | 31 180.00 | | 31 180.00 | 31 180.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 8 587.00 | | | 8 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | | | 705.00 |
VS Prepaid expenses | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 151.00 | 9 991.00 | 2 160.00 | 12 151.00 |
VW VAT | 4 107.00 | 4 107.00 | | 4 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 163.00 | 30 983.00 | 31 180.00 | 62 163.00 |
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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 | 1 873.00 | | | 1 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 236.00 | | | 18 236.00 |
ST Other accounts | 15 481.00 | | | 15 481.00 |
XQ Rental, rental and co-ownership charges | 13 404.00 | | | 13 404.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 377.00 | | | 1 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 250.00 | | | 3 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 121.00 | | | 47 121.00 |
