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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 500.00 | | 35 500.00 | 35 500.00 |
AR Technical installations, industrial equipment and tools | 1 785.00 | 685.00 | 1 100.00 | 1 785.00 |
AT Other tangible assets | 45 524.00 | 11 580.00 | 33 944.00 | 45 524.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 82 903.00 | 12 265.00 | 70 638.00 | 82 903.00 |
BL Raw materials, supplies | 4.00 | | 4.00 | 4.00 |
BT Goods | 5 880.00 | | 5 880.00 | 5 880.00 |
BZ Other receivables | 3 986.00 | | 3 986.00 | 3 986.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 47 248.00 | | 47 248.00 | 47 248.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 57 395.00 | | 57 395.00 | 57 395.00 |
CO Grand total (0 to V) | 140 298.00 | 12 265.00 | 128 033.00 | 140 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 63 000.00 | | | 63 000.00 |
DH Retained earnings | 1 968.00 | | | 1 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 960.00 | | | 23 960.00 |
DL TOTAL (I) | 99 928.00 | | | 99 928.00 |
DU Loans and Debts from Credit Institutions (3) | 19 066.00 | | | 19 066.00 |
DX Trade payables and related accounts | 3 854.00 | | | 3 854.00 |
DY Tax and social security liabilities | 5 184.00 | | | 5 184.00 |
EC TOTAL (IV) | 28 104.00 | | | 28 104.00 |
EE Grand total (I to V) | 128 033.00 | | | 128 033.00 |
EG Accrued income and payables due within one year | 12 845.00 | | | 12 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 259 233.00 | | 259 233.00 | 259 233.00 |
FJ Net sales | 259 233.00 | | 259 233.00 | 259 233.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 259 238.00 | |
FS Purchases of goods (including customs duties) | | | 96 761.00 | |
FT Inventory change (goods) | | | -5 880.00 | |
FU Purchases of raw materials and other supplies | | | 2 203.00 | |
FV Inventory change (raw materials and supplies) | | | 4 423.00 | |
FW Other purchases and external expenses | | | 46 581.00 | |
FX Taxes, duties, and similar payments | | | 9 142.00 | |
FY Salaries and Wages | | | 54 421.00 | |
FZ Social Security Contributions | | | 16 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 958.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 230 697.00 | |
GG - OPERATING RESULT (I - II) | | | 28 542.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 145.00 | | | 12 145.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HB Exceptional income from capital transactions | 534.00 | | | 534.00 |
HD Total exceptional income (VII) | 534.00 | | | 534.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | 4 324.00 | | | 4 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 772.00 | | | 259 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 812.00 | | | 235 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 960.00 | | | 23 960.00 |
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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 | 48 526.00 | | 34 912.00 | 48 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94.00 | |
I4 DECREASES Grand Total | | 534.00 | 82 903.00 | |
IO DECREASES Total including other intangible assets | | | 35 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534.00 | 47 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 500.00 | | | 35 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 932.00 | | 34 912.00 | 12 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | | 94.00 |
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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 | 6 314.00 | 5 958.00 | 6.00 | 6 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 314.00 | 5 958.00 | 6.00 | 6 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
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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 | 3 854.00 | 3 854.00 | | 3 854.00 |
8C Staff and Related Accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
8D Social Security and Other Social Organizations | 2 165.00 | 2 165.00 | | 2 165.00 |
8E Income Taxes | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 94.00 | | 94.00 | 94.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 2 123.00 | 2 123.00 | | 2 123.00 |
VH Loans with a maturity of more than one year at origin | 19 066.00 | 3 807.00 | 15 259.00 | 19 066.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 935.00 | | | 935.00 |
VN Other taxes, similar payments | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 357.00 | 4 263.00 | 94.00 | 4 357.00 |
VW VAT | 703.00 | 703.00 | | 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 104.00 | 12 845.00 | 15 259.00 | 28 104.00 |
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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 | 8 537.00 | | | 8 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 029.00 | | | 5 029.00 |
ST Other accounts | 26 212.00 | | | 26 212.00 |
XQ Rental, rental and co-ownership charges | 13 987.00 | | | 13 987.00 |
YT Subcontracting | 1 353.00 | | | 1 353.00 |
YW Business tax | 605.00 | | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 142.00 | | | 9 142.00 |
YY Amount of VAT collected | 33 454.00 | | | 33 454.00 |
YZ Total deductible VAT on goods and services | 13 034.00 | | | 13 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 581.00 | | | 46 581.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
