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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 138 053.00 | 127 191.00 | 10 862.00 | 138 053.00 |
BH Other financial assets | 16 750.00 | | 16 750.00 | 16 750.00 |
BJ TOTAL (I) | 196 803.00 | 127 191.00 | 69 612.00 | 196 803.00 |
BZ Other receivables | 32 703.00 | | 32 703.00 | 32 703.00 |
CF Cash and cash equivalents | 198 185.00 | | 198 185.00 | 198 185.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 231 263.00 | | 231 263.00 | 231 263.00 |
CO Grand total (0 to V) | 428 066.00 | 127 191.00 | 300 875.00 | 428 066.00 |
CP Shares due in less than one year | 16 750.00 | | | 16 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 747.00 | | | 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 851.00 | | | 40 851.00 |
DL TOTAL (I) | 143 798.00 | | | 143 798.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 938.00 | | | 7 938.00 |
DX Trade payables and related accounts | 27 149.00 | | | 27 149.00 |
DY Tax and social security liabilities | 35 832.00 | | | 35 832.00 |
EA Other liabilities | 86 054.00 | | | 86 054.00 |
EC TOTAL (IV) | 157 077.00 | | | 157 077.00 |
EE Grand total (I to V) | 300 875.00 | | | 300 875.00 |
EG Accrued income and payables due within one year | 157 077.00 | | | 157 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 575 635.00 | | 575 635.00 | 575 635.00 |
FJ Net sales | 575 635.00 | | 575 635.00 | 575 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 576 561.00 | |
FU Purchases of raw materials and other supplies | | | 267 144.00 | |
FW Other purchases and external expenses | | | 124 464.00 | |
FX Taxes, duties, and similar payments | | | 6 986.00 | |
FY Salaries and Wages | | | 103 425.00 | |
FZ Social Security Contributions | | | 15 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 216.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 529 108.00 | |
GG - OPERATING RESULT (I - II) | | | 47 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 924.00 | | | 924.00 |
HK Income tax | 6 602.00 | | | 6 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 561.00 | | | 576 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 710.00 | | | 535 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 851.00 | | | 40 851.00 |
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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 | 194 518.00 | | 2 285.00 | 194 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 750.00 | |
I4 DECREASES Grand Total | | | 196 803.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 153.00 | | 1 900.00 | 136 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 364.00 | | 385.00 | 16 364.00 |
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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 | 115 976.00 | 11 216.00 | | 115 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 976.00 | 11 216.00 | | 115 976.00 |
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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 | 27 149.00 | 27 149.00 | | 27 149.00 |
8C Staff and Related Accounts | 20 921.00 | 20 921.00 | | 20 921.00 |
8D Social Security and Other Social Organizations | 11 101.00 | 11 101.00 | | 11 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 054.00 | 86 054.00 | | 86 054.00 |
UT Other financial assets | 16 750.00 | 16 750.00 | | 16 750.00 |
UZ Social Security, other social security organizations | 387.00 | 387.00 | | 387.00 |
VB VAT | 11 765.00 | 11 765.00 | | 11 765.00 |
VH Loans with a maturity of more than one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 7 938.00 | 7 938.00 | | 7 938.00 |
VM Income taxes | 18 186.00 | 18 186.00 | | 18 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 828.00 | 49 828.00 | | 49 828.00 |
VW VAT | 2 663.00 | 2 663.00 | | 2 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 077.00 | 157 077.00 | | 157 077.00 |
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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 | 5 121.00 | | | 5 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 294.00 | | | 12 294.00 |
ST Other accounts | 58 549.00 | | | 58 549.00 |
XQ Rental, rental and co-ownership charges | 53 621.00 | | | 53 621.00 |
YW Business tax | 1 865.00 | | | 1 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 986.00 | | | 6 986.00 |
YY Amount of VAT collected | 65 817.00 | | | 65 817.00 |
YZ Total deductible VAT on goods and services | 39 791.00 | | | 39 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 464.00 | | | 124 464.00 |
