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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 860.00 | | 66 860.00 | 66 860.00 |
AR Technical installations, industrial equipment and tools | 10 440.00 | 10 440.00 | | 10 440.00 |
AT Other tangible assets | 5 310.00 | 3 463.00 | 1 847.00 | 5 310.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 85 210.00 | 13 903.00 | 71 308.00 | 85 210.00 |
BL Raw materials, supplies | 638.00 | | 638.00 | 638.00 |
BZ Other receivables | 3 427.00 | | 3 427.00 | 3 427.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 314.00 | | 5 314.00 | 5 314.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 9 717.00 | | 9 717.00 | 9 717.00 |
CO Grand total (0 to V) | 94 927.00 | 13 903.00 | 81 025.00 | 94 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 5 955.00 | 5 955.00 | | 5 955.00 |
DH Retained earnings | -5 197.00 | -6 249.00 | | -5 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910.00 | 1 053.00 | | 910.00 |
DL TOTAL (I) | 3 318.00 | 2 409.00 | | 3 318.00 |
DU Loans and Debts from Credit Institutions (3) | 14 017.00 | 20 619.00 | | 14 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 555.00 | 51 503.00 | | 51 555.00 |
DX Trade payables and related accounts | 3 107.00 | 3 399.00 | | 3 107.00 |
DY Tax and social security liabilities | 8 988.00 | 8 021.00 | | 8 988.00 |
EA Other liabilities | 39.00 | 41.00 | | 39.00 |
EC TOTAL (IV) | 77 706.00 | 83 583.00 | | 77 706.00 |
EE Grand total (I to V) | 81 025.00 | 85 991.00 | | 81 025.00 |
EG Accrued income and payables due within one year | 70 625.00 | 69 650.00 | | 70 625.00 |
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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 | 111 418.00 | | 111 418.00 | 111 418.00 |
FJ Net sales | 111 418.00 | | 111 418.00 | 111 418.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 111 483.00 | |
FU Purchases of raw materials and other supplies | | | 22 617.00 | |
FV Inventory change (raw materials and supplies) | | | 182.00 | |
FW Other purchases and external expenses | | | 29 787.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
FY Salaries and Wages | | | 48 021.00 | |
FZ Social Security Contributions | | | 3 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 766.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 109 837.00 | |
GG - OPERATING RESULT (I - II) | | | 1 646.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 154.00 | | |
HH Total exceptional expenses (VIII) | | 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 483.00 | 117 276.00 | | 111 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 573.00 | 116 223.00 | | 110 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910.00 | 1 053.00 | | 910.00 |
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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 | 85 210.00 | | | 85 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 85 210.00 | |
IO DECREASES Total including other intangible assets | | | 66 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 860.00 | | | 66 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 750.00 | | | 15 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 11 136.00 | 2 766.00 | | 11 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 136.00 | 2 766.00 | | 11 136.00 |
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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 | 3 107.00 | 3 107.00 | | 3 107.00 |
8C Staff and Related Accounts | 4 489.00 | 4 489.00 | | 4 489.00 |
8D Social Security and Other Social Organizations | 3 167.00 | 3 167.00 | | 3 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UZ Social Security, other social security organizations | 876.00 | | | 876.00 |
VB VAT | 465.00 | | | 465.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 13 933.00 | 6 852.00 | 7 081.00 | 13 933.00 |
VI Group and Associates | 51 555.00 | 51 555.00 | | 51 555.00 |
VK Loans repaid during the year | 6 629.00 | | | 6 629.00 |
VM Income taxes | 1 948.00 | | | 1 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | | | 138.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 351.00 | 3 751.00 | 2 600.00 | 6 351.00 |
VW VAT | 729.00 | 729.00 | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 706.00 | 70 625.00 | 7 081.00 | 77 706.00 |
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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 | 2 376.00 | 1 196.00 | | 2 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 590.00 | 4 524.00 | | 4 590.00 |
ST Other accounts | 7 882.00 | 7 814.00 | | 7 882.00 |
XQ Rental, rental and co-ownership charges | 16 025.00 | 15 839.00 | | 16 025.00 |
YV Retrocessions of fees, commissions and brokerage | 1 290.00 | 1 631.00 | | 1 290.00 |
YW Business tax | 746.00 | 739.00 | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 122.00 | 1 935.00 | | 3 122.00 |
YY Amount of VAT collected | 11 916.00 | 12 686.00 | | 11 916.00 |
YZ Total deductible VAT on goods and services | 4 026.00 | 4 248.00 | | 4 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 787.00 | 29 808.00 | | 29 787.00 |
