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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 740.00 | | 67 740.00 | 67 740.00 |
AR Technical installations, industrial equipment and tools | 1 509.00 | 542.00 | 967.00 | 1 509.00 |
AT Other tangible assets | 26 165.00 | 7 509.00 | 18 656.00 | 26 165.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 96 414.00 | 8 051.00 | 88 363.00 | 96 414.00 |
BX Customers and related accounts | 12 865.00 | | 12 865.00 | 12 865.00 |
BZ Other receivables | 7 507.00 | | 7 507.00 | 7 507.00 |
CF Cash and cash equivalents | 4 541.00 | | 4 541.00 | 4 541.00 |
CJ TOTAL (II) | 24 913.00 | | 24 913.00 | 24 913.00 |
CO Grand total (0 to V) | 121 327.00 | 8 051.00 | 113 276.00 | 121 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 763.00 | | | 17 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 695.00 | | | 6 695.00 |
DL TOTAL (I) | 25 558.00 | | | 25 558.00 |
DU Loans and Debts from Credit Institutions (3) | 18 472.00 | | | 18 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 545.00 | | | 57 545.00 |
DX Trade payables and related accounts | 1 326.00 | | | 1 326.00 |
DY Tax and social security liabilities | 10 189.00 | | | 10 189.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 87 718.00 | | | 87 718.00 |
EE Grand total (I to V) | 113 276.00 | | | 113 276.00 |
EG Accrued income and payables due within one year | 74 095.00 | | | 74 095.00 |
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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 | 177 544.00 | | 177 544.00 | 177 544.00 |
FJ Net sales | 177 544.00 | | 177 544.00 | 177 544.00 |
FR Total operating income (I) | | | 177 544.00 | |
FU Purchases of raw materials and other supplies | | | 75 087.00 | |
FW Other purchases and external expenses | | | 52 557.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 25 119.00 | |
FZ Social Security Contributions | | | 9 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 722.00 | |
GF Total Operating Expenses (II) | | | 169 855.00 | |
GG - OPERATING RESULT (I - II) | | | 7 689.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 704.00 | | | 3 704.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 646.00 | | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 551.00 | | | 177 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 856.00 | | | 170 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 695.00 | | | 6 695.00 |
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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 | 94 665.00 | | 1 749.00 | 94 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 96 414.00 | |
IO DECREASES Total including other intangible assets | | | 67 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 740.00 | | | 67 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 925.00 | | 749.00 | 26 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 2 329.00 | 5 722.00 | | 2 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 329.00 | 5 722.00 | | 2 329.00 |
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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 | 1 326.00 | 1 326.00 | | 1 326.00 |
8C Staff and Related Accounts | 1 325.00 | 1 325.00 | | 1 325.00 |
8D Social Security and Other Social Organizations | 2 322.00 | 2 322.00 | | 2 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 12 865.00 | 12 865.00 | | 12 865.00 |
UZ Social Security, other social security organizations | 325.00 | 325.00 | | 325.00 |
VB VAT | 6 825.00 | 6 825.00 | | 6 825.00 |
VH Loans with a maturity of more than one year at origin | 18 472.00 | 4 848.00 | 13 624.00 | 18 472.00 |
VI Group and Associates | 57 545.00 | 57 545.00 | | 57 545.00 |
VK Loans repaid during the year | 4 765.00 | | | 4 765.00 |
VN Other taxes, similar payments | 277.00 | 277.00 | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 372.00 | 20 372.00 | 1 000.00 | 21 372.00 |
VW VAT | 6 437.00 | 6 437.00 | | 6 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 718.00 | 74 095.00 | 13 624.00 | 87 718.00 |
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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 | 1 682.00 | | | 1 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 631.00 | | | 2 631.00 |
ST Other accounts | 14 728.00 | | | 14 728.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | | | 2 160.00 |
YT Subcontracting | 33 038.00 | | | 33 038.00 |
YW Business tax | 355.00 | | | 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 037.00 | | | 2 037.00 |
YY Amount of VAT collected | 26 175.00 | | | 26 175.00 |
YZ Total deductible VAT on goods and services | 23 686.00 | | | 23 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 557.00 | | | 52 557.00 |
