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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AR Technical installations, industrial equipment and tools | 8 348.00 | 4 533.00 | 3 814.00 | 8 348.00 |
AT Other tangible assets | 4 999.00 | 1 537.00 | 3 463.00 | 4 999.00 |
BJ TOTAL (I) | 73 564.00 | 6 070.00 | 67 494.00 | 73 564.00 |
BT Goods | 5 890.00 | | 5 890.00 | 5 890.00 |
BX Customers and related accounts | 15 559.00 | 3 000.00 | 12 559.00 | 15 559.00 |
BZ Other receivables | 6 113.00 | | 6 113.00 | 6 113.00 |
CD Marketable securities | 109 134.00 | | 109 134.00 | 109 134.00 |
CF Cash and cash equivalents | 14 748.00 | | 14 748.00 | 14 748.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 152 529.00 | 3 000.00 | 149 529.00 | 152 529.00 |
CO Grand total (0 to V) | 226 093.00 | 9 070.00 | 217 023.00 | 226 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 70 993.00 | 38 426.00 | | 70 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 121.00 | 32 567.00 | | 4 121.00 |
DL TOTAL (I) | 83 499.00 | 79 378.00 | | 83 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 661.00 | 94 634.00 | | 85 661.00 |
DX Trade payables and related accounts | 27 184.00 | 31 675.00 | | 27 184.00 |
DY Tax and social security liabilities | 4 337.00 | 4 760.00 | | 4 337.00 |
EA Other liabilities | 16 342.00 | 16 379.00 | | 16 342.00 |
EC TOTAL (IV) | 133 524.00 | 147 447.00 | | 133 524.00 |
EE Grand total (I to V) | 217 023.00 | 226 825.00 | | 217 023.00 |
EG Accrued income and payables due within one year | 133 524.00 | 147 447.00 | | 133 524.00 |
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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 | 111 681.00 | 2 000.00 | 113 681.00 | 111 681.00 |
FG Production sold - services | 5 969.00 | | 5 969.00 | 5 969.00 |
FJ Net sales | 117 650.00 | 2 000.00 | 119 650.00 | 117 650.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 119 658.00 | |
FS Purchases of goods (including customs duties) | | | 42 891.00 | |
FT Inventory change (goods) | | | -4 371.00 | |
FW Other purchases and external expenses | | | 55 727.00 | |
FX Taxes, duties, and similar payments | | | 2 514.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 382.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 119 048.00 | |
GG - OPERATING RESULT (I - II) | | | 610.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 800.00 | 10 800.00 | | 8 800.00 |
HD Total exceptional income (VII) | 8 800.00 | 10 800.00 | | 8 800.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 4 714.00 | 3 325.00 | | 4 714.00 |
HH Total exceptional expenses (VIII) | 4 749.00 | 3 325.00 | | 4 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 051.00 | 7 475.00 | | 4 051.00 |
HK Income tax | 734.00 | 5 801.00 | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 653.00 | 166 758.00 | | 128 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 532.00 | 134 191.00 | | 124 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 121.00 | 32 567.00 | | 4 121.00 |
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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 | 78 214.00 | | 4 500.00 | 78 214.00 |
I4 DECREASES Grand Total | | 9 150.00 | 73 564.00 | |
IO DECREASES Total including other intangible assets | | | 60 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 150.00 | 13 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 217.00 | | | 60 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 997.00 | | 4 500.00 | 17 997.00 |
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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 | 6 123.00 | 4 382.00 | 4 436.00 | 6 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 123.00 | 4 382.00 | 4 436.00 | 6 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 27 184.00 | 27 184.00 | | 27 184.00 |
8D Social Security and Other Social Organizations | 2 941.00 | 2 941.00 | | 2 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 342.00 | 16 342.00 | | 16 342.00 |
UX Other trade receivables | 11 971.00 | | | 11 971.00 |
UZ Social Security, other social security organizations | 729.00 | | | 729.00 |
VA Doubtful or disputed receivables | 3 588.00 | | | 3 588.00 |
VB VAT | 315.00 | | | 315.00 |
VI Group and Associates | 85 661.00 | 85 661.00 | | 85 661.00 |
VM Income taxes | 5 069.00 | | | 5 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 1 085.00 | | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 757.00 | 22 757.00 | | 22 757.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 524.00 | 133 524.00 | | 133 524.00 |
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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 | 1 526.00 | 986.00 | | 1 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 954.00 | 3 268.00 | | 2 954.00 |
ST Other accounts | 29 918.00 | 29 167.00 | | 29 918.00 |
XQ Rental, rental and co-ownership charges | 17 370.00 | 17 619.00 | | 17 370.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 5 484.00 | 7 032.00 | | 5 484.00 |
YW Business tax | 989.00 | 889.00 | | 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 514.00 | 1 875.00 | | 2 514.00 |
YY Amount of VAT collected | 23 530.00 | 31 048.00 | | 23 530.00 |
YZ Total deductible VAT on goods and services | 10 767.00 | 11 996.00 | | 10 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 727.00 | 57 086.00 | | 55 727.00 |
