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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 | 4 008.00 | 871.00 | 3 137.00 | 4 008.00 |
AH Goodwill | 68 200.00 | 7 635.00 | 60 565.00 | 68 200.00 |
AR Technical installations, industrial equipment and tools | 22 883.00 | 4 853.00 | 18 031.00 | 22 883.00 |
AT Other tangible assets | 48 841.00 | 5 192.00 | 43 649.00 | 48 841.00 |
BJ TOTAL (I) | 143 933.00 | 18 550.00 | 125 383.00 | 143 933.00 |
BL Raw materials, supplies | 2 120.00 | | 2 120.00 | 2 120.00 |
BT Goods | 4 485.00 | | 4 485.00 | 4 485.00 |
BZ Other receivables | 5 942.00 | | 5 942.00 | 5 942.00 |
CF Cash and cash equivalents | 30 609.00 | | 30 609.00 | 30 609.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 43 493.00 | | 43 493.00 | 43 493.00 |
CO Grand total (0 to V) | 187 426.00 | 18 550.00 | 168 876.00 | 187 426.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 019.00 | | | -4 019.00 |
DL TOTAL (I) | -3 019.00 | | | -3 019.00 |
DU Loans and Debts from Credit Institutions (3) | 65 532.00 | | | 65 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 129.00 | | | 75 129.00 |
DX Trade payables and related accounts | 16 150.00 | | | 16 150.00 |
DY Tax and social security liabilities | 15 083.00 | | | 15 083.00 |
EC TOTAL (IV) | 171 894.00 | | | 171 894.00 |
EE Grand total (I to V) | 168 876.00 | | | 168 876.00 |
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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 | 188 351.00 | | 188 351.00 | 188 351.00 |
FJ Net sales | 188 351.00 | | 188 351.00 | 188 351.00 |
FN Capitalized production | | | 3 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 568.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 196 537.00 | |
FS Purchases of goods (including customs duties) | | | 38 064.00 | |
FT Inventory change (goods) | | | -4 485.00 | |
FU Purchases of raw materials and other supplies | | | 28 025.00 | |
FV Inventory change (raw materials and supplies) | | | -2 120.00 | |
FW Other purchases and external expenses | | | 93 908.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 38 219.00 | |
FZ Social Security Contributions | | | 8 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 550.00 | |
GE Other Expenses | | | 2 626.00 | |
GF Total Operating Expenses (II) | | | 223 312.00 | |
GG - OPERATING RESULT (I - II) | | | -26 775.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 568.00 | | | 4 568.00 |
A2 TOTAL ASSETS | 972.00 | | | 972.00 |
HA Exceptional income from management transactions | 25 001.00 | | | 25 001.00 |
HD Total exceptional income (VII) | 25 001.00 | | | 25 001.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 843.00 | | | 24 843.00 |
HK Income tax | 274.00 | | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 547.00 | | | 221 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 566.00 | | | 225 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 019.00 | | | -4 019.00 |
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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 | | | 143 933.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 008.00 | |
I4 DECREASES Grand Total | | | 143 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 008.00 | |
IO DECREASES Total including other intangible assets | | | 68 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 725.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 68 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 725.00 | |
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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 | | 18 550.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 871.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 635.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 045.00 | | |
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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 | 16 150.00 | 16 150.00 | | 16 150.00 |
8C Staff and Related Accounts | 2 306.00 | 2 306.00 | | 2 306.00 |
8D Social Security and Other Social Organizations | 5 760.00 | 5 760.00 | | 5 760.00 |
UZ Social Security, other social security organizations | 250.00 | | | 250.00 |
VB VAT | 1 872.00 | | | 1 872.00 |
VH Loans with a maturity of more than one year at origin | 65 532.00 | 9 519.00 | 39 966.00 | 65 532.00 |
VI Group and Associates | 75 129.00 | 75 129.00 | | 75 129.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 1 948.00 | | | 1 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872.00 | | | 1 872.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 279.00 | 6 279.00 | | 6 279.00 |
VW VAT | 6 217.00 | 6 217.00 | | 6 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 894.00 | 115 881.00 | 39 966.00 | 171 894.00 |
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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 | 939.00 | | | 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 487.00 | | | 6 487.00 |
ST Other accounts | 38 601.00 | | | 38 601.00 |
XQ Rental, rental and co-ownership charges | 39 422.00 | | | 39 422.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 9 397.00 | | | 9 397.00 |
YW Business tax | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 739.00 | | | 1 739.00 |
YY Amount of VAT collected | 32 488.00 | | | 32 488.00 |
YZ Total deductible VAT on goods and services | 14 703.00 | | | 14 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 908.00 | | | 93 908.00 |
