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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 831.00 | 9 831.00 | | 9 831.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AR Technical installations, industrial equipment and tools | 27 122.00 | 23 750.00 | 3 372.00 | 27 122.00 |
AT Other tangible assets | 70 635.00 | 63 397.00 | 7 238.00 | 70 635.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 124 358.00 | 96 978.00 | 27 380.00 | 124 358.00 |
BX Customers and related accounts | 1 966.00 | 1 750.00 | 216.00 | 1 966.00 |
BZ Other receivables | 11 933.00 | | 11 933.00 | 11 933.00 |
CF Cash and cash equivalents | 75 369.00 | | 75 369.00 | 75 369.00 |
CJ TOTAL (II) | 89 268.00 | 1 750.00 | 87 518.00 | 89 268.00 |
CO Grand total (0 to V) | 213 626.00 | 98 728.00 | 114 898.00 | 213 626.00 |
CR Shares due in more than one year | 1 966.00 | | | 1 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622.00 | | | 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 51 371.00 | | | 51 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 699.00 | | | 2 699.00 |
DL TOTAL (I) | 62 155.00 | | | 62 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 184.00 | | | 44 184.00 |
DX Trade payables and related accounts | 750.00 | | | 750.00 |
DY Tax and social security liabilities | 7 509.00 | | | 7 509.00 |
EC TOTAL (IV) | 52 443.00 | | | 52 443.00 |
EE Grand total (I to V) | 114 898.00 | | | 114 898.00 |
EG Accrued income and payables due within one year | 52 443.00 | | | 52 443.00 |
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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 | 156 078.00 | | 156 078.00 | 156 078.00 |
FJ Net sales | 156 078.00 | | 156 078.00 | 156 078.00 |
FQ Other income | | | 1 319.00 | |
FR Total operating income (I) | | | 157 397.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FU Purchases of raw materials and other supplies | | | 4 041.00 | |
FW Other purchases and external expenses | | | 24 355.00 | |
FX Taxes, duties, and similar payments | | | 5 463.00 | |
FY Salaries and Wages | | | 59 432.00 | |
FZ Social Security Contributions | | | 11 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 154 644.00 | |
GG - OPERATING RESULT (I - II) | | | 2 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 397.00 | | | 157 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 698.00 | | | 154 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 699.00 | | | 2 699.00 |
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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 | 122 666.00 | | 1 692.00 | 122 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 831.00 | | | 9 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 124 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 831.00 | |
IO DECREASES Total including other intangible assets | | | 14 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 483.00 | | | 14 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 066.00 | | 1 692.00 | 96 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 93 336.00 | 3 646.00 | | 93 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 831.00 | | | 9 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 505.00 | 3 646.00 | | 83 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 750.00 | | | 1 750.00 |
7B Total provisions for depreciation | 1 750.00 | | | 1 750.00 |
7C Grand total | 1 750.00 | | | 1 750.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8C Staff and Related Accounts | 3 855.00 | 3 855.00 | | 3 855.00 |
8D Social Security and Other Social Organizations | 1 945.00 | 1 945.00 | | 1 945.00 |
8E Income Taxes | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UZ Social Security, other social security organizations | 6 774.00 | 6 774.00 | | 6 774.00 |
VA Doubtful or disputed receivables | 1 966.00 | | 1 966.00 | 1 966.00 |
VI Group and Associates | 44 184.00 | 44 184.00 | | 44 184.00 |
VM Income taxes | 5 159.00 | 5 159.00 | | 5 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 186.00 | 11 933.00 | 4 253.00 | 16 186.00 |
VW VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 443.00 | 52 443.00 | | 52 443.00 |
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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 | 3 576.00 | | | 3 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 7 990.00 | | | 7 990.00 |
XQ Rental, rental and co-ownership charges | 14 520.00 | | | 14 520.00 |
YT Subcontracting | 1 800.00 | | | 1 800.00 |
YW Business tax | 1 877.00 | | | 1 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 453.00 | | | 5 453.00 |
YY Amount of VAT collected | 21 780.00 | | | 21 780.00 |
YZ Total deductible VAT on goods and services | 7 169.00 | | | 7 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 355.00 | | | 24 355.00 |
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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 | 63 812.00 | | | 63 812.00 |
