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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 765.00 | 5 765.00 | | 5 765.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 12 029.00 | 10 549.00 | 1 481.00 | 12 029.00 |
BH Other financial assets | 7 630.00 | | 7 630.00 | 7 630.00 |
BJ TOTAL (I) | 175 424.00 | 16 314.00 | 159 110.00 | 175 424.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 4 638.00 | | 4 638.00 | 4 638.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 16 584.00 | | 16 584.00 | 16 584.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 21 588.00 | | 21 588.00 | 21 588.00 |
CO Grand total (0 to V) | 197 012.00 | 16 314.00 | 180 698.00 | 197 012.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -31 066.00 | -39 976.00 | | -31 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 324.00 | 8 910.00 | | 11 324.00 |
DL TOTAL (I) | -11 742.00 | -23 066.00 | | -11 742.00 |
DU Loans and Debts from Credit Institutions (3) | 70 799.00 | 87 484.00 | | 70 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 145.00 | 46 379.00 | | 47 145.00 |
DX Trade payables and related accounts | 28 310.00 | 29 695.00 | | 28 310.00 |
DY Tax and social security liabilities | 45 271.00 | 35 089.00 | | 45 271.00 |
DZ Fixed asset liabilities and related accounts | 915.00 | 915.00 | | 915.00 |
EA Other liabilities | 28 215.00 | | | 28 215.00 |
EC TOTAL (IV) | 192 440.00 | 199 562.00 | | 192 440.00 |
EE Grand total (I to V) | 180 698.00 | 176 496.00 | | 180 698.00 |
EG Accrued income and payables due within one year | 192 440.00 | 199 562.00 | | 192 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 091.00 | | | 2 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 12 125.00 | | 12 125.00 | 12 125.00 |
FG Production sold - services | 203 660.00 | | 203 660.00 | 203 660.00 |
FJ Net sales | 215 786.00 | | 215 786.00 | 215 786.00 |
FO Operating subsidies | | | 5 351.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 221 152.00 | |
FS Purchases of goods (including customs duties) | | | 7 698.00 | |
FT Inventory change (goods) | | | 382.00 | |
FU Purchases of raw materials and other supplies | | | 10 256.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 48 346.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
FY Salaries and Wages | | | 95 835.00 | |
FZ Social Security Contributions | | | 21 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 007.00 | |
GE Other Expenses | | | 15 496.00 | |
GF Total Operating Expenses (II) | | | 206 145.00 | |
GG - OPERATING RESULT (I - II) | | | 15 007.00 | |
GR Interest and similar expenses | | | 3 258.00 | |
GU Total financial expenses (VI) | | | 3 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 749.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A4 Equity method investments | 15 496.00 | 16 262.00 | | 15 496.00 |
HB Exceptional income from capital transactions | | 199.00 | | |
HD Total exceptional income (VII) | | 199.00 | | |
HE Exceptional expenses on management operations | 425.00 | 851.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 851.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | -652.00 | | -425.00 |
HK Income tax | 1 968.00 | | | 1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 152.00 | 226 149.00 | | 221 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 828.00 | 217 239.00 | | 209 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 324.00 | 8 910.00 | | 11 324.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 175 424.00 | | | 175 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 7 630.00 | |
I4 DECREASES Grand Total | | | 175 424.00 | |
IO DECREASES Total including other intangible assets | | | 155 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 765.00 | | | 155 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 029.00 | | | 12 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 630.00 | | | 7 630.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 13 306.00 | 3 007.00 | | 13 306.00 |
PE DEPRECIATION Total including other intangible assets | 5 765.00 | | | 5 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 541.00 | 3 007.00 | | 7 541.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 28 310.00 | 28 310.00 | | 28 310.00 |
8C Staff and Related Accounts | 5 688.00 | 5 688.00 | | 5 688.00 |
8D Social Security and Other Social Organizations | 18 432.00 | 18 432.00 | | 18 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 915.00 | 915.00 | | 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 215.00 | 28 215.00 | | 28 215.00 |
UT Other financial assets | 7 630.00 | | | 7 630.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 17.00 | | | 17.00 |
VG Loans with a maturity of up to one year at origin | 2 091.00 | 2 091.00 | | 2 091.00 |
VH Loans with a maturity of more than one year at origin | 70 799.00 | 70 799.00 | | 70 799.00 |
VI Group and Associates | 47 145.00 | 47 145.00 | | 47 145.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 16 685.00 | | | 16 685.00 |
VM Income taxes | 2 787.00 | | | 2 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 510.00 | 3 510.00 | | 3 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 677.00 | | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 630.00 | | 7 630.00 | 7 630.00 |
VW VAT | 17 640.00 | 17 640.00 | | 17 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 440.00 | 192 440.00 | | 192 440.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 1 419.00 | 835.00 | | 1 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 990.00 | 6 397.00 | | 4 990.00 |
ST Other accounts | 13 728.00 | 15 914.00 | | 13 728.00 |
XQ Rental, rental and co-ownership charges | 29 628.00 | 35 417.00 | | 29 628.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 87.00 | | | 87.00 |
YU External personnel | 616.00 | | | 616.00 |
YW Business tax | 1 743.00 | 1 667.00 | | 1 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 162.00 | 2 502.00 | | 3 162.00 |
YY Amount of VAT collected | 42 294.00 | 43 607.00 | | 42 294.00 |
YZ Total deductible VAT on goods and services | 15 453.00 | 17 586.00 | | 15 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 346.00 | 57 728.00 | | 48 346.00 |
