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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 | 14 032.00 | 12 857.00 | 1 175.00 | 14 032.00 |
AT Other tangible assets | 25 369.00 | 17 693.00 | 7 675.00 | 25 369.00 |
BH Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BJ TOTAL (I) | 109 620.00 | 30 550.00 | 79 070.00 | 109 620.00 |
BZ Other receivables | 21 353.00 | | 21 353.00 | 21 353.00 |
CF Cash and cash equivalents | 1 248.00 | | 1 248.00 | 1 248.00 |
CH Prepaid expenses | 5 638.00 | | 5 638.00 | 5 638.00 |
CJ TOTAL (II) | 28 239.00 | | 28 239.00 | 28 239.00 |
CO Grand total (0 to V) | 137 859.00 | 30 550.00 | 107 309.00 | 137 859.00 |
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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 | 11 237.00 | | | 11 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 139.00 | | | 6 139.00 |
DL TOTAL (I) | 19 026.00 | | | 19 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 781.00 | | | 40 781.00 |
DX Trade payables and related accounts | 21 187.00 | | | 21 187.00 |
DY Tax and social security liabilities | 6 714.00 | | | 6 714.00 |
EA Other liabilities | 19 601.00 | | | 19 601.00 |
EC TOTAL (IV) | 88 283.00 | | | 88 283.00 |
EE Grand total (I to V) | 107 309.00 | | | 107 309.00 |
EG Accrued income and payables due within one year | 88 283.00 | | | 88 283.00 |
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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 | 74 457.00 | | 74 457.00 | 74 457.00 |
FJ Net sales | 74 457.00 | | 74 457.00 | 74 457.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 74 463.00 | |
FU Purchases of raw materials and other supplies | | | 23 510.00 | |
FW Other purchases and external expenses | | | 34 100.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
FY Salaries and Wages | | | 2 295.00 | |
FZ Social Security Contributions | | | 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 187.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 67 367.00 | |
GG - OPERATING RESULT (I - II) | | | 7 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 941.00 | | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 463.00 | | | 74 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 325.00 | | | 68 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 139.00 | | | 6 139.00 |
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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 | 105 412.00 | | 4 208.00 | 105 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 220.00 | |
I4 DECREASES Grand Total | | | 109 620.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 192.00 | | 4 208.00 | 35 192.00 |
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 | 26 363.00 | 4 187.00 | | 26 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 363.00 | 4 187.00 | | 26 363.00 |
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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 | 21 187.00 | 21 187.00 | | 21 187.00 |
8C Staff and Related Accounts | 688.00 | 688.00 | | 688.00 |
8D Social Security and Other Social Organizations | 3 858.00 | 3 858.00 | | 3 858.00 |
8E Income Taxes | 1 901.00 | 1 901.00 | | 1 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 601.00 | 19 601.00 | | 19 601.00 |
UT Other financial assets | 4 220.00 | | | 4 220.00 |
UZ Social Security, other social security organizations | 701.00 | | | 701.00 |
VB VAT | 16 691.00 | | | 16 691.00 |
VI Group and Associates | 40 781.00 | 40 781.00 | | 40 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 961.00 | | | 3 961.00 |
VS Prepaid expenses | 5 638.00 | | | 5 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 211.00 | 26 991.00 | 4 220.00 | 31 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 283.00 | 88 283.00 | | 88 283.00 |
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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 | 71.00 | | | 71.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 075.00 | | | 1 075.00 |
ST Other accounts | 10 302.00 | | | 10 302.00 |
XQ Rental, rental and co-ownership charges | 22 723.00 | | | 22 723.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 563.00 | | | 2 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 634.00 | | | 2 634.00 |
YY Amount of VAT collected | 7 218.00 | | | 7 218.00 |
YZ Total deductible VAT on goods and services | 8 177.00 | | | 8 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 100.00 | | | 34 100.00 |
