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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 720.00 | 480.00 | 240.00 | 720.00 |
AR Technical installations, industrial equipment and tools | 3 080.00 | 1 682.00 | 1 398.00 | 3 080.00 |
AT Other tangible assets | 6 820.00 | 4 956.00 | 1 864.00 | 6 820.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 213 995.00 | 7 118.00 | 206 877.00 | 213 995.00 |
BT Goods | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 125 200.00 | | 125 200.00 | 125 200.00 |
BZ Other receivables | 17 890.00 | | 17 890.00 | 17 890.00 |
CF Cash and cash equivalents | 143 276.00 | | 143 276.00 | 143 276.00 |
CJ TOTAL (II) | 341 366.00 | | 341 366.00 | 341 366.00 |
CO Grand total (0 to V) | 555 361.00 | 7 118.00 | 548 243.00 | 555 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 130 000.00 | | | 130 000.00 |
DH Retained earnings | 5 839.00 | | | 5 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 849.00 | | | 143 849.00 |
DL TOTAL (I) | 444 688.00 | | | 444 688.00 |
DX Trade payables and related accounts | 75 391.00 | | | 75 391.00 |
DY Tax and social security liabilities | 28 164.00 | | | 28 164.00 |
EC TOTAL (IV) | 103 555.00 | | | 103 555.00 |
EE Grand total (I to V) | 548 243.00 | | | 548 243.00 |
EG Accrued income and payables due within one year | 103 555.00 | | | 103 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 500 179.00 | | 2 500 179.00 | 2 500 179.00 |
FJ Net sales | 2 500 179.00 | | 2 500 179.00 | 2 500 179.00 |
FR Total operating income (I) | | | 2 500 179.00 | |
FW Other purchases and external expenses | | | 1 578 694.00 | |
FX Taxes, duties, and similar payments | | | 9 750.00 | |
FY Salaries and Wages | | | 485 373.00 | |
FZ Social Security Contributions | | | 228 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 2 303 164.00 | |
GG - OPERATING RESULT (I - II) | | | 197 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 932.00 | |
GP Total financial income (V) | | | 1 932.00 | |
GR Interest and similar expenses | | | 4 651.00 | |
GU Total financial expenses (VI) | | | 4 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 49 447.00 | | | 49 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 111.00 | | | 2 502 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 262.00 | | | 2 358 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 849.00 | | | 143 849.00 |
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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 | 213 995.00 | | | 213 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 375.00 | |
I4 DECREASES Grand Total | | | 213 995.00 | |
IO DECREASES Total including other intangible assets | | | 200 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 720.00 | | | 200 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 900.00 | | | 9 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375.00 | | | 3 375.00 |
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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 | 5 896.00 | 1 222.00 | | 5 896.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | 240.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 656.00 | 982.00 | | 5 656.00 |
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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 | 75 730.00 | 75 730.00 | | 75 730.00 |
UT Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
UX Other trade receivables | 125 200.00 | 125 200.00 | | 125 200.00 |
VB VAT | 17 800.00 | 17 800.00 | | 17 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 375.00 | 143 000.00 | 3 375.00 | 146 375.00 |
VW VAT | 28 164.00 | 28 164.00 | | 28 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 894.00 | 103 894.00 | | 103 894.00 |
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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 | 5 230.00 | | | 5 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 500.00 | | | 17 500.00 |
ST Other accounts | 1 517 721.00 | | | 1 517 721.00 |
XQ Rental, rental and co-ownership charges | 19 730.00 | | | 19 730.00 |
YU External personnel | 23 743.00 | | | 23 743.00 |
YW Business tax | 4 520.00 | | | 4 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 750.00 | | | 9 750.00 |
YY Amount of VAT collected | 500 035.00 | | | 500 035.00 |
YZ Total deductible VAT on goods and services | 235 744.00 | | | 235 744.00 |
ZE Dividends | 74 000.00 | | | 74 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 578 694.00 | | | 1 578 694.00 |
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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 | 5.00 | | | 5.00 |
