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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 | 9 705.00 | | 9 705.00 | 9 705.00 |
AF Concessions, Patents and Similar Rights | 206.00 | 206.00 | | 206.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 24 641.00 | 9 383.00 | 15 258.00 | 24 641.00 |
BH Other financial assets | 7 145.00 | | 7 145.00 | 7 145.00 |
BJ TOTAL (I) | 209 697.00 | 9 589.00 | 200 108.00 | 209 697.00 |
BT Goods | 1 689.00 | | 1 689.00 | 1 689.00 |
BV Advances and down payments on orders | 1 794.00 | | 1 794.00 | 1 794.00 |
BX Customers and related accounts | 9 685.00 | | 9 685.00 | 9 685.00 |
BZ Other receivables | 5 400.00 | | 5 400.00 | 5 400.00 |
CF Cash and cash equivalents | 48 616.00 | | 48 616.00 | 48 616.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 71 701.00 | | 71 701.00 | 71 701.00 |
CO Grand total (0 to V) | 281 398.00 | 9 589.00 | 271 809.00 | 281 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 52 326.00 | | | 52 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 806.00 | | | 33 806.00 |
DL TOTAL (I) | 87 132.00 | | | 87 132.00 |
DU Loans and Debts from Credit Institutions (3) | 99 462.00 | | | 99 462.00 |
DX Trade payables and related accounts | 34 238.00 | | | 34 238.00 |
DY Tax and social security liabilities | 50 978.00 | | | 50 978.00 |
EC TOTAL (IV) | 184 677.00 | | | 184 677.00 |
EE Grand total (I to V) | 271 809.00 | | | 271 809.00 |
EG Accrued income and payables due within one year | 112 080.00 | | | 112 080.00 |
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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 | 36 282.00 | | 36 282.00 | 36 282.00 |
FG Production sold - services | 345 584.00 | | 345 584.00 | 345 584.00 |
FJ Net sales | 381 866.00 | | 381 866.00 | 381 866.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 381 872.00 | |
FS Purchases of goods (including customs duties) | | | 125 307.00 | |
FT Inventory change (goods) | | | -31.00 | |
FU Purchases of raw materials and other supplies | | | 2 668.00 | |
FW Other purchases and external expenses | | | 86 922.00 | |
FX Taxes, duties, and similar payments | | | 5 258.00 | |
FY Salaries and Wages | | | 82 499.00 | |
FZ Social Security Contributions | | | 32 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 813.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 338 480.00 | |
GG - OPERATING RESULT (I - II) | | | 43 392.00 | |
GR Interest and similar expenses | | | 4 426.00 | |
GU Total financial expenses (VI) | | | 4 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 5 170.00 | | | 5 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 882.00 | | | 381 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 075.00 | | | 348 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 806.00 | | | 33 806.00 |
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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 | 209 697.00 | | | 209 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 705.00 | | | 9 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 145.00 | |
I4 DECREASES Grand Total | | | 209 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 705.00 | |
IO DECREASES Total including other intangible assets | | | 168 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 206.00 | | | 168 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 641.00 | | | 24 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 145.00 | | | 7 145.00 |
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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 | 34 238.00 | 34 238.00 | | 34 238.00 |
8C Staff and Related Accounts | 18 792.00 | 18 792.00 | | 18 792.00 |
8D Social Security and Other Social Organizations | 17 273.00 | 17 273.00 | | 17 273.00 |
UT Other financial assets | 7 145.00 | | 7 145.00 | 7 145.00 |
UX Other trade receivables | 9 685.00 | 9 685.00 | | 9 685.00 |
VB VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VH Loans with a maturity of more than one year at origin | 99 462.00 | 26 865.00 | 72 597.00 | 99 462.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VK Loans repaid during the year | 25 703.00 | | | 25 703.00 |
VM Income taxes | 4 205.00 | 4 205.00 | | 4 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 654.00 | 3 654.00 | | 3 654.00 |
VS Prepaid expenses | 4 516.00 | 4 516.00 | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 747.00 | 19 602.00 | 7 145.00 | 26 747.00 |
VW VAT | 4 259.00 | 4 259.00 | | 4 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 677.00 | 112 080.00 | 72 597.00 | 184 677.00 |
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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 | 3 152.00 | | | 3 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 010.00 | | | 4 010.00 |
ST Other accounts | 18 801.00 | | | 18 801.00 |
XQ Rental, rental and co-ownership charges | 42 590.00 | | | 42 590.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 21 521.00 | | | 21 521.00 |
YW Business tax | 2 106.00 | | | 2 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 258.00 | | | 5 258.00 |
YY Amount of VAT collected | 76 373.00 | | | 76 373.00 |
YZ Total deductible VAT on goods and services | 33 897.00 | | | 33 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 922.00 | | | 86 922.00 |
