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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
AT Other tangible assets | 20 000.00 | 1 709.00 | 18 291.00 | 20 000.00 |
BH Other financial assets | 15 201.00 | | 15 201.00 | 15 201.00 |
BJ TOTAL (I) | 1 415 201.00 | 1 709.00 | 1 413 492.00 | 1 415 201.00 |
BX Customers and related accounts | 5 851.00 | | 5 851.00 | 5 851.00 |
BZ Other receivables | 9 393.00 | | 9 393.00 | 9 393.00 |
CF Cash and cash equivalents | 437 271.00 | | 437 271.00 | 437 271.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 454 731.00 | | 454 731.00 | 454 731.00 |
CO Grand total (0 to V) | 1 869 932.00 | 1 709.00 | 1 868 222.00 | 1 869 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 209.00 | | | 84 209.00 |
DL TOTAL (I) | 114 209.00 | | | 114 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 958.00 | | | 1 420 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 125.00 | | | 95 125.00 |
DX Trade payables and related accounts | 10 285.00 | | | 10 285.00 |
DY Tax and social security liabilities | 165 116.00 | | | 165 116.00 |
EA Other liabilities | 62 529.00 | | | 62 529.00 |
EC TOTAL (IV) | 1 754 014.00 | | | 1 754 014.00 |
EE Grand total (I to V) | 1 868 222.00 | | | 1 868 222.00 |
EG Accrued income and payables due within one year | 423 439.00 | | | 423 439.00 |
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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 | 702 665.00 | -23 464.00 | 679 202.00 | 702 665.00 |
FJ Net sales | 702 665.00 | -23 464.00 | 679 202.00 | 702 665.00 |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 679 622.00 | |
FW Other purchases and external expenses | | | 133 840.00 | |
FX Taxes, duties, and similar payments | | | 70 842.00 | |
FY Salaries and Wages | | | 282 178.00 | |
FZ Social Security Contributions | | | 80 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 568 737.00 | |
GG - OPERATING RESULT (I - II) | | | 110 885.00 | |
GL Other interest and similar income | | | 9 259.00 | |
GP Total financial income (V) | | | 9 259.00 | |
GR Interest and similar expenses | | | 7 602.00 | |
GU Total financial expenses (VI) | | | 7 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 28 322.00 | | | 28 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 882.00 | | | 688 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 673.00 | | | 604 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 209.00 | | | 84 209.00 |
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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 | | | 1 415 201.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 201.00 | |
I4 DECREASES Grand Total | | | 1 415 201.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 380 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 201.00 | |
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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 | | 1 709.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 709.00 | | |
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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 | 10 285.00 | 10 285.00 | | 10 285.00 |
8C Staff and Related Accounts | 32 036.00 | 32 036.00 | | 32 036.00 |
8D Social Security and Other Social Organizations | 78 186.00 | 78 186.00 | | 78 186.00 |
8E Income Taxes | 17 965.00 | 17 965.00 | | 17 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 529.00 | 62 529.00 | | 62 529.00 |
UT Other financial assets | 15 201.00 | | | 15 201.00 |
UX Other trade receivables | 5 851.00 | | | 5 851.00 |
UZ Social Security, other social security organizations | 3 615.00 | | | 3 615.00 |
VB VAT | 5 678.00 | | | 5 678.00 |
VH Loans with a maturity of more than one year at origin | 1 420 958.00 | 90 384.00 | 463 768.00 | 1 420 958.00 |
VI Group and Associates | 95 125.00 | 95 125.00 | | 95 125.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 29 692.00 | | | 29 692.00 |
VP Miscellaneous | 99.00 | | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VS Prepaid expenses | 2 216.00 | | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 661.00 | 17 460.00 | 15 201.00 | 32 661.00 |
VW VAT | 34 669.00 | 34 669.00 | | 34 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 014.00 | 423 439.00 | 463 768.00 | 1 754 014.00 |
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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 | 69 885.00 | | | 69 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 421.00 | | | 3 421.00 |
ST Other accounts | 94 608.00 | | | 94 608.00 |
XQ Rental, rental and co-ownership charges | 35 811.00 | | | 35 811.00 |
YP Average staff number | 13.00 | | | 13.00 |
YW Business tax | 957.00 | | | 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 842.00 | | | 70 842.00 |
YY Amount of VAT collected | 133 679.00 | | | 133 679.00 |
YZ Total deductible VAT on goods and services | 16 440.00 | | | 16 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 840.00 | | | 133 840.00 |
