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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 53 124.00 | 26 323.00 | 26 801.00 | 53 124.00 |
AT Other tangible assets | 58 551.00 | 41 818.00 | 16 733.00 | 58 551.00 |
BJ TOTAL (I) | 122 114.00 | 71 555.00 | 50 558.00 | 122 114.00 |
BX Customers and related accounts | 27 452.00 | | 27 452.00 | 27 452.00 |
BZ Other receivables | 2 939.00 | | 2 939.00 | 2 939.00 |
CF Cash and cash equivalents | 12 565.00 | | 12 565.00 | 12 565.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 45 491.00 | | 45 491.00 | 45 491.00 |
CO Grand total (0 to V) | 167 604.00 | 71 555.00 | 96 049.00 | 167 604.00 |
CX Development or Research and Development Expenses | 3 414.00 | 3 414.00 | | 3 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | | | 40 320.00 |
DD Legal reserve (1) | 4 032.00 | | | 4 032.00 |
DG Other reserves | 27 965.00 | | | 27 965.00 |
DH Retained earnings | -6 057.00 | | | -6 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 020.00 | | | 2 020.00 |
DL TOTAL (I) | 68 280.00 | | | 68 280.00 |
DU Loans and Debts from Credit Institutions (3) | 6 969.00 | | | 6 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | | | 549.00 |
DX Trade payables and related accounts | 1 284.00 | | | 1 284.00 |
DY Tax and social security liabilities | 18 958.00 | | | 18 958.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 27 769.00 | | | 27 769.00 |
EE Grand total (I to V) | 96 049.00 | | | 96 049.00 |
EG Accrued income and payables due within one year | 27 769.00 | | | 27 769.00 |
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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 | 268 558.00 | | 268 558.00 | 268 558.00 |
FG Production sold - services | 268 683.00 | | 268 683.00 | 268 683.00 |
FJ Net sales | 537 241.00 | | 537 241.00 | 537 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 537 530.00 | |
FS Purchases of goods (including customs duties) | | | 221 994.00 | |
FW Other purchases and external expenses | | | 87 251.00 | |
FX Taxes, duties, and similar payments | | | 12 105.00 | |
FY Salaries and Wages | | | 130 756.00 | |
FZ Social Security Contributions | | | 75 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 769.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 534 491.00 | |
GG - OPERATING RESULT (I - II) | | | 3 039.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277.00 | | | 277.00 |
A2 TOTAL ASSETS | 54 196.00 | | | 54 196.00 |
HK Income tax | 833.00 | | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 530.00 | | | 537 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 510.00 | | | 535 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 020.00 | | | 2 020.00 |
HP References: Equipment leasing | 5 489.00 | | | 5 489.00 |
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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 | 119 344.00 | | 2 770.00 | 119 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 414.00 | | | 3 414.00 |
I4 DECREASES Grand Total | | | 122 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 405.00 | | 2 770.00 | 114 405.00 |
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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 | 64 787.00 | 6 769.00 | | 64 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 414.00 | | | 3 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 373.00 | 6 769.00 | | 61 373.00 |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
8C Staff and Related Accounts | 4 787.00 | 4 787.00 | | 4 787.00 |
8D Social Security and Other Social Organizations | 10 627.00 | 10 627.00 | | 10 627.00 |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 27 452.00 | | | 27 452.00 |
UZ Social Security, other social security organizations | 351.00 | | | 351.00 |
VB VAT | 285.00 | | | 285.00 |
VH Loans with a maturity of more than one year at origin | 6 969.00 | 6 969.00 | | 6 969.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 297.00 | 3 297.00 | | 3 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 303.00 | | | 2 303.00 |
VS Prepaid expenses | 2 534.00 | | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 925.00 | 32 925.00 | | 32 925.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 769.00 | 27 769.00 | | 27 769.00 |
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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 | 9 330.00 | | | 9 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 930.00 | | | 11 930.00 |
ST Other accounts | 67 321.00 | | | 67 321.00 |
XQ Rental, rental and co-ownership charges | 7 999.00 | | | 7 999.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 776.00 | | | 2 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 105.00 | | | 12 105.00 |
YY Amount of VAT collected | 27 003.00 | | | 27 003.00 |
YZ Total deductible VAT on goods and services | 19 663.00 | | | 19 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 251.00 | | | 87 251.00 |
