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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 20 832.00 | 14 685.00 | 6 147.00 | 20 832.00 |
AT Other tangible assets | 25 369.00 | 20 291.00 | 5 078.00 | 25 369.00 |
BH Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BJ TOTAL (I) | 116 420.00 | 34 976.00 | 81 444.00 | 116 420.00 |
BZ Other receivables | 18 653.00 | | 18 653.00 | 18 653.00 |
CF Cash and cash equivalents | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 20 218.00 | | 20 218.00 | 20 218.00 |
CO Grand total (0 to V) | 136 638.00 | 34 976.00 | 101 662.00 | 136 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 17 376.00 | | | 17 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 773.00 | | | 5 773.00 |
DL TOTAL (I) | 24 799.00 | | | 24 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 947.00 | | | 31 947.00 |
DX Trade payables and related accounts | 11 499.00 | | | 11 499.00 |
DY Tax and social security liabilities | 6 401.00 | | | 6 401.00 |
EA Other liabilities | 27 016.00 | | | 27 016.00 |
EC TOTAL (IV) | 76 863.00 | | | 76 863.00 |
EE Grand total (I to V) | 101 662.00 | | | 101 662.00 |
EG Accrued income and payables due within one year | 76 863.00 | | | 76 863.00 |
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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 | 89 104.00 | | 89 104.00 | 89 104.00 |
FJ Net sales | 89 104.00 | | 89 104.00 | 89 104.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 105.00 | |
FU Purchases of raw materials and other supplies | | | 24 120.00 | |
FW Other purchases and external expenses | | | 46 916.00 | |
FX Taxes, duties, and similar payments | | | 6 622.00 | |
FZ Social Security Contributions | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 426.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 82 147.00 | |
GG - OPERATING RESULT (I - II) | | | 6 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HK Income tax | 1 003.00 | | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 105.00 | | | 89 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 333.00 | | | 83 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 773.00 | | | 5 773.00 |
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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 | 109 620.00 | | 6 800.00 | 109 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 220.00 | |
I4 DECREASES Grand Total | | | 116 420.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 400.00 | | 6 800.00 | 39 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220.00 | | | 4 220.00 |
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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 | 30 550.00 | 4 426.00 | | 30 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 550.00 | 4 426.00 | | 30 550.00 |
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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 | 11 499.00 | 11 499.00 | | 11 499.00 |
8D Social Security and Other Social Organizations | 3 640.00 | 3 640.00 | | 3 640.00 |
8E Income Taxes | 2 485.00 | 2 485.00 | | 2 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 016.00 | 27 016.00 | | 27 016.00 |
UT Other financial assets | 4 220.00 | | | 4 220.00 |
UZ Social Security, other social security organizations | 701.00 | | | 701.00 |
VB VAT | 16 469.00 | | | 16 469.00 |
VI Group and Associates | 31 947.00 | 31 947.00 | | 31 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484.00 | | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 873.00 | 18 653.00 | 4 220.00 | 22 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 863.00 | 76 863.00 | | 76 863.00 |
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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 | 4 076.00 | | | 4 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 495.00 | | | 2 495.00 |
ST Other accounts | 18 380.00 | | | 18 380.00 |
XQ Rental, rental and co-ownership charges | 26 041.00 | | | 26 041.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 546.00 | | | 2 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 622.00 | | | 6 622.00 |
YY Amount of VAT collected | 9 112.00 | | | 9 112.00 |
YZ Total deductible VAT on goods and services | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 916.00 | | | 46 916.00 |
