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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 826.00 | | 129 826.00 | 129 826.00 |
AR Technical installations, industrial equipment and tools | 6 531.00 | 6 170.00 | 361.00 | 6 531.00 |
AT Other tangible assets | 53 683.00 | 48 593.00 | 5 089.00 | 53 683.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 190 056.00 | 54 763.00 | 135 292.00 | 190 056.00 |
BL Raw materials, supplies | 1 479.00 | | 1 479.00 | 1 479.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 1 271.00 | | 1 271.00 | 1 271.00 |
BZ Other receivables | 19 140.00 | | 19 140.00 | 19 140.00 |
CF Cash and cash equivalents | 4 570.00 | | 4 570.00 | 4 570.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 29 384.00 | | 29 384.00 | 29 384.00 |
CO Grand total (0 to V) | 219 440.00 | 54 763.00 | 164 677.00 | 219 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -15 551.00 | | | -15 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 292.00 | | | 25 292.00 |
DL TOTAL (I) | 17 740.00 | | | 17 740.00 |
DU Loans and Debts from Credit Institutions (3) | 18 136.00 | | | 18 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 857.00 | | | 34 857.00 |
DX Trade payables and related accounts | 23 770.00 | | | 23 770.00 |
DY Tax and social security liabilities | 49 326.00 | | | 49 326.00 |
EA Other liabilities | 20 846.00 | | | 20 846.00 |
EC TOTAL (IV) | 146 936.00 | | | 146 936.00 |
EE Grand total (I to V) | 164 677.00 | | | 164 677.00 |
EG Accrued income and payables due within one year | 129 334.00 | | | 129 334.00 |
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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 | 300 665.00 | | 300 665.00 | 300 665.00 |
FJ Net sales | 300 665.00 | | 300 665.00 | 300 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 845.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 306 648.00 | |
FU Purchases of raw materials and other supplies | | | 102 661.00 | |
FV Inventory change (raw materials and supplies) | | | -194.00 | |
FW Other purchases and external expenses | | | 68 251.00 | |
FX Taxes, duties, and similar payments | | | 5 693.00 | |
FY Salaries and Wages | | | 77 038.00 | |
FZ Social Security Contributions | | | 16 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460.00 | |
GE Other Expenses | | | 2 313.00 | |
GF Total Operating Expenses (II) | | | 274 075.00 | |
GG - OPERATING RESULT (I - II) | | | 32 572.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 845.00 | | | 5 845.00 |
A2 TOTAL ASSETS | 5 539.00 | | | 5 539.00 |
A4 Equity method investments | 931.00 | | | 931.00 |
HE Exceptional expenses on management operations | 3 310.00 | | | 3 310.00 |
HF Exceptional expenses on capital transactions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 3 541.00 | | | 3 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 541.00 | | | -3 541.00 |
HK Income tax | 2 440.00 | | | 2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 648.00 | | | 306 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 355.00 | | | 281 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 292.00 | | | 25 292.00 |
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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 | 195 314.00 | | 4 224.00 | 195 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 370.00 | 15.00 | |
I4 DECREASES Grand Total | | 9 482.00 | 190 056.00 | |
IO DECREASES Total including other intangible assets | | | 129 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 112.00 | 60 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 826.00 | | | 129 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 102.00 | | 4 224.00 | 64 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385.00 | | | 1 385.00 |
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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 | 61 184.00 | 1 460.00 | 7 880.00 | 61 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 184.00 | 1 460.00 | 7 880.00 | 61 184.00 |
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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 | 23 770.00 | 23 770.00 | | 23 770.00 |
8C Staff and Related Accounts | 8 669.00 | 8 669.00 | | 8 669.00 |
8D Social Security and Other Social Organizations | 20 335.00 | 20 335.00 | | 20 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 846.00 | 20 846.00 | | 20 846.00 |
UX Other trade receivables | 1 271.00 | | | 1 271.00 |
UZ Social Security, other social security organizations | 2 122.00 | | | 2 122.00 |
VB VAT | 7 014.00 | | | 7 014.00 |
VH Loans with a maturity of more than one year at origin | 18 136.00 | 534.00 | | 18 136.00 |
VI Group and Associates | 34 857.00 | 34 857.00 | | 34 857.00 |
VK Loans repaid during the year | 1 555.00 | | | 1 555.00 |
VM Income taxes | 1 317.00 | | | 1 317.00 |
VP Miscellaneous | 2 507.00 | | | 2 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 532.00 | 16 532.00 | | 16 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 180.00 | | | 6 180.00 |
VS Prepaid expenses | 2 531.00 | | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 943.00 | 22 943.00 | | 22 943.00 |
VW VAT | 3 789.00 | 3 789.00 | | 3 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 936.00 | 129 334.00 | | 146 936.00 |
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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 | 3 460.00 | | | 3 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 604.00 | | | 8 604.00 |
ST Other accounts | 34 902.00 | | | 34 902.00 |
XQ Rental, rental and co-ownership charges | 24 744.00 | | | 24 744.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 2 233.00 | | | 2 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 693.00 | | | 5 693.00 |
YY Amount of VAT collected | 36 534.00 | | | 36 534.00 |
YZ Total deductible VAT on goods and services | 20 583.00 | | | 20 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 251.00 | | | 68 251.00 |
