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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 23 540.00 | | 23 540.00 | 23 540.00 |
AR Technical installations, industrial equipment and tools | 16 581.00 | 16 581.00 | | 16 581.00 |
AT Other tangible assets | 599.00 | 599.00 | | 599.00 |
BJ TOTAL (I) | 40 934.00 | 17 329.00 | 23 605.00 | 40 934.00 |
BL Raw materials, supplies | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 3 311.00 | | 3 311.00 | 3 311.00 |
CF Cash and cash equivalents | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 6 823.00 | | 6 823.00 | 6 823.00 |
CO Grand total (0 to V) | 47 757.00 | 17 329.00 | 30 428.00 | 47 757.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 24 775.00 | | | 24 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 516.00 | | | 3 516.00 |
DL TOTAL (I) | 29 611.00 | | | 29 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | | | 355.00 |
DY Tax and social security liabilities | 461.00 | | | 461.00 |
EC TOTAL (IV) | 816.00 | | | 816.00 |
EE Grand total (I to V) | 30 428.00 | | | 30 428.00 |
EG Accrued income and payables due within one year | 816.00 | | | 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 346.00 | 26 642.00 | 56 989.00 | 30 346.00 |
FJ Net sales | 30 346.00 | 26 642.00 | 56 989.00 | 30 346.00 |
FR Total operating income (I) | | | 56 989.00 | |
FU Purchases of raw materials and other supplies | | | 2 054.00 | |
FV Inventory change (raw materials and supplies) | | | -585.00 | |
FW Other purchases and external expenses | | | 29 412.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
FY Salaries and Wages | | | 15 065.00 | |
FZ Social Security Contributions | | | 4 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GF Total Operating Expenses (II) | | | 52 799.00 | |
GG - OPERATING RESULT (I - II) | | | 4 189.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 023.00 | | | 4 023.00 |
HK Income tax | 659.00 | | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 989.00 | | | 56 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 472.00 | | | 53 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 516.00 | | | 3 516.00 |
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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 | 40 934.00 | | | 40 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 40 934.00 | |
IO DECREASES Total including other intangible assets | | | 23 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 689.00 | | | 23 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 180.00 | | | 17 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 17 159.00 | 169.00 | | 17 159.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | 14.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 025.00 | 155.00 | | 17 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 346.00 | 346.00 | | 346.00 |
8D Social Security and Other Social Organizations | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 2 575.00 | | | 2 575.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VM Income taxes | 736.00 | | | 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 311.00 | 3 311.00 | | 3 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816.00 | 816.00 | | 816.00 |
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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 | 1 179.00 | | | 1 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 373.00 | | | 2 373.00 |
ST Other accounts | 20 799.00 | | | 20 799.00 |
XQ Rental, rental and co-ownership charges | 6 240.00 | | | 6 240.00 |
YW Business tax | 820.00 | | | 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 999.00 | | | 1 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 412.00 | | | 29 412.00 |
