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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 135 000.00 | 34 543.00 | 100 457.00 | 135 000.00 |
AH Goodwill | 196 896.00 | | 196 896.00 | 196 896.00 |
AR Technical installations, industrial equipment and tools | 3 625.00 | 3 317.00 | 309.00 | 3 625.00 |
AT Other tangible assets | 15 404.00 | 7 119.00 | 8 285.00 | 15 404.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 352 603.00 | 44 978.00 | 307 624.00 | 352 603.00 |
BT Goods | 45 278.00 | | 45 278.00 | 45 278.00 |
BZ Other receivables | 10 810.00 | | 10 810.00 | 10 810.00 |
CF Cash and cash equivalents | 39 886.00 | | 39 886.00 | 39 886.00 |
CJ TOTAL (II) | 95 973.00 | | 95 973.00 | 95 973.00 |
CO Grand total (0 to V) | 448 576.00 | 44 978.00 | 403 598.00 | 448 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 115 257.00 | 94 164.00 | | 115 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 220.00 | 21 093.00 | | 4 220.00 |
DL TOTAL (I) | 142 476.00 | 138 257.00 | | 142 476.00 |
DU Loans and Debts from Credit Institutions (3) | 89 353.00 | 52 506.00 | | 89 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 280.00 | 123 105.00 | | 147 280.00 |
DX Trade payables and related accounts | 5 090.00 | 6 212.00 | | 5 090.00 |
DY Tax and social security liabilities | 19 398.00 | 17 742.00 | | 19 398.00 |
EC TOTAL (IV) | 261 121.00 | 199 565.00 | | 261 121.00 |
EE Grand total (I to V) | 403 598.00 | 337 822.00 | | 403 598.00 |
EG Accrued income and payables due within one year | 189 723.00 | 158 212.00 | | 189 723.00 |
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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 | 428 687.00 | | 428 687.00 | 428 687.00 |
FJ Net sales | 428 687.00 | | 428 687.00 | 428 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 2 832.00 | |
FR Total operating income (I) | | | 435 518.00 | |
FS Purchases of goods (including customs duties) | | | 249 344.00 | |
FT Inventory change (goods) | | | -19 635.00 | |
FU Purchases of raw materials and other supplies | | | 2 484.00 | |
FW Other purchases and external expenses | | | 57 778.00 | |
FX Taxes, duties, and similar payments | | | 4 102.00 | |
FY Salaries and Wages | | | 86 140.00 | |
FZ Social Security Contributions | | | 23 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 303.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 430 210.00 | |
GG - OPERATING RESULT (I - II) | | | 5 308.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | 5 727.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 50.00 | 2 964.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 518.00 | 459 245.00 | | 435 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 299.00 | 438 152.00 | | 431 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 220.00 | 21 093.00 | | 4 220.00 |
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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 | 299 388.00 | | 53 780.00 | 299 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677.00 | |
I4 DECREASES Grand Total | | 565.00 | 352 603.00 | |
IO DECREASES Total including other intangible assets | | | 331 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565.00 | 19 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 896.00 | | 48 000.00 | 283 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 815.00 | | 5 780.00 | 13 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | | 1 677.00 |
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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 | 19 240.00 | 26 303.00 | 565.00 | 19 240.00 |
PE DEPRECIATION Total including other intangible assets | 11 242.00 | 23 300.00 | | 11 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 998.00 | 3 003.00 | 565.00 | 7 998.00 |
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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
8C Staff and Related Accounts | 1 221.00 | 1 221.00 | | 1 221.00 |
8D Social Security and Other Social Organizations | 14 892.00 | 14 892.00 | | 14 892.00 |
UT Other financial assets | 1 677.00 | | | 1 677.00 |
UZ Social Security, other social security organizations | 4 000.00 | | | 4 000.00 |
VB VAT | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 89 353.00 | 17 954.00 | 57 374.00 | 89 353.00 |
VI Group and Associates | 147 280.00 | 147 280.00 | | 147 280.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 11 085.00 | | | 11 085.00 |
VM Income taxes | 5 692.00 | | | 5 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 486.00 | 10 809.00 | 1 677.00 | 12 486.00 |
VW VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 121.00 | 189 723.00 | 57 374.00 | 261 121.00 |
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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 | 1 220.00 | 1 657.00 | | 1 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 092.00 | 6 284.00 | | 4 092.00 |
ST Other accounts | 33 505.00 | 41 979.00 | | 33 505.00 |
XQ Rental, rental and co-ownership charges | 20 181.00 | 27 724.00 | | 20 181.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 2 882.00 | 2 858.00 | | 2 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 102.00 | 4 515.00 | | 4 102.00 |
YY Amount of VAT collected | 85 737.00 | 90 514.00 | | 85 737.00 |
YZ Total deductible VAT on goods and services | 52 423.00 | 57 631.00 | | 52 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 778.00 | 75 987.00 | | 57 778.00 |
