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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 479 184.00 | 353 212.00 | 125 972.00 | 479 184.00 |
AT Other tangible assets | 11 487.00 | 9 082.00 | 2 405.00 | 11 487.00 |
BJ TOTAL (I) | 585 671.00 | 362 294.00 | 223 377.00 | 585 671.00 |
BX Customers and related accounts | 82 098.00 | | 82 098.00 | 82 098.00 |
BZ Other receivables | 5 071.00 | | 5 071.00 | 5 071.00 |
CF Cash and cash equivalents | 61 440.00 | | 61 440.00 | 61 440.00 |
CH Prepaid expenses | 5 354.00 | | 5 354.00 | 5 354.00 |
CJ TOTAL (II) | 153 963.00 | | 153 963.00 | 153 963.00 |
CO Grand total (0 to V) | 739 634.00 | 362 294.00 | 377 340.00 | 739 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -2 114.00 | | | -2 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 134.00 | | | 10 134.00 |
DL TOTAL (I) | 30 020.00 | | | 30 020.00 |
DU Loans and Debts from Credit Institutions (3) | 128 189.00 | | | 128 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 302.00 | | | 139 302.00 |
DX Trade payables and related accounts | 14 772.00 | | | 14 772.00 |
DY Tax and social security liabilities | 65 057.00 | | | 65 057.00 |
EC TOTAL (IV) | 347 320.00 | | | 347 320.00 |
EE Grand total (I to V) | 377 340.00 | | | 377 340.00 |
EG Accrued income and payables due within one year | 265 347.00 | | | 265 347.00 |
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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 | 357 925.00 | | 357 925.00 | 357 925.00 |
FJ Net sales | 357 925.00 | | 357 925.00 | 357 925.00 |
FO Operating subsidies | | | 1 695.00 | |
FQ Other income | | | 4 500.00 | |
FR Total operating income (I) | | | 364 120.00 | |
FU Purchases of raw materials and other supplies | | | 7 131.00 | |
FW Other purchases and external expenses | | | 100 743.00 | |
FX Taxes, duties, and similar payments | | | 9 975.00 | |
FY Salaries and Wages | | | 148 503.00 | |
FZ Social Security Contributions | | | 27 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 862.00 | |
GE Other Expenses | | | 17 212.00 | |
GF Total Operating Expenses (II) | | | 349 175.00 | |
GG - OPERATING RESULT (I - II) | | | 14 945.00 | |
GR Interest and similar expenses | | | 4 766.00 | |
GU Total financial expenses (VI) | | | 4 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 695.00 | | | 1 695.00 |
A2 TOTAL ASSETS | 17 212.00 | | | 17 212.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 120.00 | | | 364 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 986.00 | | | 353 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 134.00 | | | 10 134.00 |
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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 | 585 671.00 | | | 585 671.00 |
I4 DECREASES Grand Total | | | 585 671.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 671.00 | | | 490 671.00 |
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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 | 324 432.00 | 37 862.00 | | 324 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 432.00 | 37 862.00 | | 324 432.00 |
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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 | 14 772.00 | 14 772.00 | | 14 772.00 |
8C Staff and Related Accounts | 10 645.00 | 10 645.00 | | 10 645.00 |
8D Social Security and Other Social Organizations | 36 486.00 | 36 486.00 | | 36 486.00 |
UX Other trade receivables | 82 098.00 | | | 82 098.00 |
UZ Social Security, other social security organizations | 2 050.00 | | | 2 050.00 |
VB VAT | 3 021.00 | | | 3 021.00 |
VH Loans with a maturity of more than one year at origin | 128 189.00 | 46 216.00 | 81 973.00 | 128 189.00 |
VI Group and Associates | 139 302.00 | 139 302.00 | | 139 302.00 |
VK Loans repaid during the year | 44 455.00 | | | 44 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 5 354.00 | | | 5 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 523.00 | 92 523.00 | | 92 523.00 |
VW VAT | 16 606.00 | 1 606.00 | | 16 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 320.00 | 265 347.00 | 81 973.00 | 347 320.00 |
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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 | 5 586.00 | | | 5 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 500.00 | | | 7 500.00 |
ST Other accounts | 14 802.00 | | | 14 802.00 |
XQ Rental, rental and co-ownership charges | 67 441.00 | | | 67 441.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 11 000.00 | | | 11 000.00 |
YW Business tax | 4 389.00 | | | 4 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 975.00 | | | 9 975.00 |
YY Amount of VAT collected | 71 585.00 | | | 71 585.00 |
YZ Total deductible VAT on goods and services | 19 590.00 | | | 19 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 743.00 | | | 100 743.00 |
