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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 | 4 181.00 | 3 800.00 | 381.00 | 4 181.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 11 500.00 | | 11 500.00 |
AT Other tangible assets | 56 855.00 | 38 438.00 | 18 417.00 | 56 855.00 |
BJ TOTAL (I) | 247 536.00 | 53 738.00 | 193 798.00 | 247 536.00 |
BX Customers and related accounts | 24 060.00 | | 24 060.00 | 24 060.00 |
BZ Other receivables | 10 612.00 | | 10 612.00 | 10 612.00 |
CF Cash and cash equivalents | 60 966.00 | | 60 966.00 | 60 966.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 99 328.00 | | 99 328.00 | 99 328.00 |
CO Grand total (0 to V) | 346 864.00 | 53 738.00 | 293 126.00 | 346 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 2 782.00 | 4 544.00 | | 2 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -672.00 | -1 762.00 | | -672.00 |
DL TOTAL (I) | 6 510.00 | 7 182.00 | | 6 510.00 |
DU Loans and Debts from Credit Institutions (3) | 97 639.00 | 120 516.00 | | 97 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 302.00 | 5 008.00 | | 2 302.00 |
DX Trade payables and related accounts | 5 469.00 | 6 943.00 | | 5 469.00 |
DY Tax and social security liabilities | 181 206.00 | 118 253.00 | | 181 206.00 |
EC TOTAL (IV) | 286 616.00 | 250 720.00 | | 286 616.00 |
EE Grand total (I to V) | 293 126.00 | 257 902.00 | | 293 126.00 |
EG Accrued income and payables due within one year | 212 273.00 | 153 171.00 | | 212 273.00 |
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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 | 357 443.00 | | 357 443.00 | 357 443.00 |
FJ Net sales | 357 443.00 | | 357 443.00 | 357 443.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 357 528.00 | |
FW Other purchases and external expenses | | | 82 283.00 | |
FX Taxes, duties, and similar payments | | | 15 708.00 | |
FY Salaries and Wages | | | 175 000.00 | |
FZ Social Security Contributions | | | 76 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 729.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 353 954.00 | |
GG - OPERATING RESULT (I - II) | | | 3 574.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 233.00 | 58 183.00 | | 54 233.00 |
HE Exceptional expenses on management operations | 495.00 | 103.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 103.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -103.00 | | -495.00 |
HK Income tax | 2 030.00 | 2 036.00 | | 2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 528.00 | 355 802.00 | | 357 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 200.00 | 357 564.00 | | 358 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -672.00 | -1 762.00 | | -672.00 |
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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 | 248 116.00 | | 1 394.00 | 248 116.00 |
I4 DECREASES Grand Total | | 1 974.00 | 247 536.00 | |
IO DECREASES Total including other intangible assets | | | 179 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 974.00 | 68 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 181.00 | | | 179 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 935.00 | | 1 394.00 | 68 935.00 |
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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 | 50 982.00 | 4 729.00 | 1 974.00 | 50 982.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 182.00 | 4 729.00 | 1 974.00 | 47 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 734.00 | 734.00 | | 734.00 |
8B Suppliers and Related Accounts | 5 469.00 | 5 469.00 | | 5 469.00 |
8C Staff and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8D Social Security and Other Social Organizations | 48 000.00 | 48 000.00 | | 48 000.00 |
8E Income Taxes | 2 030.00 | 2 030.00 | | 2 030.00 |
UX Other trade receivables | 24 060.00 | | | 24 060.00 |
UZ Social Security, other social security organizations | 7 528.00 | | | 7 528.00 |
VB VAT | 3 084.00 | | | 3 084.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 97 549.00 | 23 205.00 | 74 343.00 | 97 549.00 |
VI Group and Associates | 1 568.00 | 1 568.00 | | 1 568.00 |
VK Loans repaid during the year | 22 855.00 | | | 22 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 3 690.00 | | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 362.00 | 38 362.00 | | 38 362.00 |
VW VAT | 10 531.00 | 10 531.00 | | 10 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 616.00 | 212 273.00 | 74 343.00 | 286 616.00 |
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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 | 15 259.00 | 18 100.00 | | 15 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 186.00 | 6 946.00 | | 5 186.00 |
ST Other accounts | 16 941.00 | 19 512.00 | | 16 941.00 |
XQ Rental, rental and co-ownership charges | 54 389.00 | 52 436.00 | | 54 389.00 |
YT Subcontracting | 5 766.00 | 4 471.00 | | 5 766.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 708.00 | 18 545.00 | | 15 708.00 |
YY Amount of VAT collected | 61 413.00 | 58 130.00 | | 61 413.00 |
YZ Total deductible VAT on goods and services | 2 156.00 | 1 986.00 | | 2 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 283.00 | 83 364.00 | | 82 283.00 |
