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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 2 300.00 | | 2 300.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 96 360.00 | 2 300.00 | 94 060.00 | 96 360.00 |
BZ Other receivables | 114 046.00 | | 114 046.00 | 114 046.00 |
CD Marketable securities | 104 300.00 | | 104 300.00 | 104 300.00 |
CF Cash and cash equivalents | 37 854.00 | | 37 854.00 | 37 854.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 256 998.00 | | 256 998.00 | 256 998.00 |
CO Grand total (0 to V) | 353 358.00 | 2 300.00 | 351 058.00 | 353 358.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 184 629.00 | | | 184 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 668.00 | | | 45 668.00 |
DL TOTAL (I) | 238 547.00 | | | 238 547.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | | | 352.00 |
DX Trade payables and related accounts | 81 356.00 | | | 81 356.00 |
DY Tax and social security liabilities | 30 721.00 | | | 30 721.00 |
EC TOTAL (IV) | 112 511.00 | | | 112 511.00 |
EE Grand total (I to V) | 351 058.00 | | | 351 058.00 |
EG Accrued income and payables due within one year | 112 511.00 | | | 112 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 143 996.00 | | 143 996.00 | 143 996.00 |
FJ Net sales | 143 996.00 | | 143 996.00 | 143 996.00 |
FO Operating subsidies | | | 57 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 555.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 326 450.00 | |
FS Purchases of goods (including customs duties) | | | 39 235.00 | |
FT Inventory change (goods) | | | 9 230.00 | |
FW Other purchases and external expenses | | | 162 528.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 153 128.00 | |
FZ Social Security Contributions | | | 23 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 391 164.00 | |
GG - OPERATING RESULT (I - II) | | | -64 714.00 | |
GL Other interest and similar income | | | 13 484.00 | |
GP Total financial income (V) | | | 13 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 555.00 | | | 124 555.00 |
A4 Equity method investments | 651.00 | | | 651.00 |
HC Reversals of provisions and transfers of expenses | 122 342.00 | | | 122 342.00 |
HD Total exceptional income (VII) | 122 342.00 | | | 122 342.00 |
HE Exceptional expenses on management operations | 17 407.00 | | | 17 407.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 17 505.00 | | | 17 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 836.00 | | | 104 836.00 |
HK Income tax | 7 939.00 | | | 7 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 276.00 | | | 462 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 608.00 | | | 416 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 668.00 | | | 45 668.00 |
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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 | 99 616.00 | | | 99 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 060.00 | |
I4 DECREASES Grand Total | | 3 256.00 | 96 360.00 | |
IO DECREASES Total including other intangible assets | | | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 256.00 | 2 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 000.00 | | | 89 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 556.00 | | | 5 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | | | 5 060.00 |
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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 | 5 257.00 | 202.00 | 3 158.00 | 5 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 257.00 | 202.00 | 3 158.00 | 5 257.00 |
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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 | 81 356.00 | 81 356.00 | | 81 356.00 |
8C Staff and Related Accounts | 7 894.00 | 7 894.00 | | 7 894.00 |
8D Social Security and Other Social Organizations | 11 477.00 | 11 477.00 | | 11 477.00 |
UZ Social Security, other social security organizations | 2 129.00 | | | 2 129.00 |
VB VAT | 25 589.00 | | | 25 589.00 |
VH Loans with a maturity of more than one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VM Income taxes | 6 860.00 | | | 6 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 351.00 | 11 351.00 | | 11 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 469.00 | | | 79 469.00 |
VS Prepaid expenses | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 904.00 | 114 904.00 | | 114 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 511.00 | 112 511.00 | | 112 511.00 |
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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 | 1 233.00 | | | 1 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 935.00 | | | 8 935.00 |
ST Other accounts | 138 784.00 | | | 138 784.00 |
XQ Rental, rental and co-ownership charges | 14 810.00 | | | 14 810.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 074.00 | | | 1 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 307.00 | | | 2 307.00 |
YY Amount of VAT collected | 16 651.00 | | | 16 651.00 |
YZ Total deductible VAT on goods and services | 25 403.00 | | | 25 403.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 528.00 | | | 162 528.00 |
