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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 15 300.00 | 6 275.00 | 9 025.00 | 15 300.00 |
AT Other tangible assets | 51 946.00 | 14 633.00 | 37 313.00 | 51 946.00 |
BJ TOTAL (I) | 102 246.00 | 20 908.00 | 81 338.00 | 102 246.00 |
BT Goods | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 2 107.00 | | 2 107.00 | 2 107.00 |
CF Cash and cash equivalents | 91 182.00 | | 91 182.00 | 91 182.00 |
CJ TOTAL (II) | 93 499.00 | | 93 499.00 | 93 499.00 |
CO Grand total (0 to V) | 195 746.00 | 20 908.00 | 174 838.00 | 195 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 39 000.00 | 7 000.00 | | 39 000.00 |
DH Retained earnings | 1 046.00 | 225.00 | | 1 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 498.00 | 32 821.00 | | 37 498.00 |
DL TOTAL (I) | 116 044.00 | 78 546.00 | | 116 044.00 |
DU Loans and Debts from Credit Institutions (3) | 2 751.00 | 6 333.00 | | 2 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 281.00 | 42 330.00 | | 45 281.00 |
DX Trade payables and related accounts | 580.00 | 800.00 | | 580.00 |
DY Tax and social security liabilities | 10 032.00 | 13 684.00 | | 10 032.00 |
EA Other liabilities | 150.00 | 771.00 | | 150.00 |
EC TOTAL (IV) | 58 793.00 | 63 918.00 | | 58 793.00 |
EE Grand total (I to V) | 174 838.00 | 142 464.00 | | 174 838.00 |
EG Accrued income and payables due within one year | 58 793.00 | 61 167.00 | | 58 793.00 |
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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 | 77 290.00 | | 77 290.00 | 77 290.00 |
FG Production sold - services | 47 198.00 | | 47 198.00 | 47 198.00 |
FJ Net sales | 124 488.00 | | 124 488.00 | 124 488.00 |
FN Capitalized production | | | 530.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 125 021.00 | |
FS Purchases of goods (including customs duties) | | | 13 075.00 | |
FT Inventory change (goods) | | | 104.00 | |
FW Other purchases and external expenses | | | 31 705.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 30 436.00 | |
FZ Social Security Contributions | | | 3 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 567.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 88 467.00 | |
GG - OPERATING RESULT (I - II) | | | 36 554.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 293.00 | 1 027.00 | | 293.00 |
HA Exceptional income from management transactions | 1 074.00 | 189.00 | | 1 074.00 |
HD Total exceptional income (VII) | 1 074.00 | 189.00 | | 1 074.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 065.00 | 189.00 | | 1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 101.00 | 123 090.00 | | 126 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 603.00 | 90 269.00 | | 88 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 498.00 | 32 821.00 | | 37 498.00 |
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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 | 100 064.00 | | 2 182.00 | 100 064.00 |
I4 DECREASES Grand Total | | | 102 246.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 064.00 | | 2 182.00 | 65 064.00 |
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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 | 12 341.00 | 8 567.00 | | 12 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 341.00 | 8 567.00 | | 12 341.00 |
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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 | 580.00 | 580.00 | | 580.00 |
8C Staff and Related Accounts | 7 186.00 | 7 186.00 | | 7 186.00 |
8D Social Security and Other Social Organizations | 2 543.00 | 2 543.00 | | 2 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 34.00 | | | 34.00 |
VB VAT | 672.00 | | | 672.00 |
VH Loans with a maturity of more than one year at origin | 2 751.00 | 2 751.00 | | 2 751.00 |
VI Group and Associates | 45 281.00 | 45 281.00 | | 45 281.00 |
VK Loans repaid during the year | 3 582.00 | | | 3 582.00 |
VM Income taxes | 1 401.00 | | | 1 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 793.00 | 58 793.00 | | 58 793.00 |
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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 | 352.00 | 1 154.00 | | 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 923.00 | 1 923.00 | | 1 923.00 |
ST Other accounts | 12 966.00 | 12 079.00 | | 12 966.00 |
XQ Rental, rental and co-ownership charges | 16 815.00 | 16 800.00 | | 16 815.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 076.00 | 323.00 | | 1 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 428.00 | 1 477.00 | | 1 428.00 |
YY Amount of VAT collected | 12 945.00 | 12 589.00 | | 12 945.00 |
YZ Total deductible VAT on goods and services | 6 940.00 | 6 470.00 | | 6 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 705.00 | 30 802.00 | | 31 705.00 |
