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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61.00 | 61.00 | | 61.00 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AT Other tangible assets | 10 913.00 | 10 679.00 | 235.00 | 10 913.00 |
BH Other financial assets | 3 677.00 | | 3 677.00 | 3 677.00 |
BJ TOTAL (I) | 121 652.00 | 10 740.00 | 110 912.00 | 121 652.00 |
BL Raw materials, supplies | 989.00 | | 989.00 | 989.00 |
BZ Other receivables | 8 455.00 | | 8 455.00 | 8 455.00 |
CF Cash and cash equivalents | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 13 293.00 | | 13 293.00 | 13 293.00 |
CO Grand total (0 to V) | 134 945.00 | 10 740.00 | 124 205.00 | 134 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 57 162.00 | 36 975.00 | | 57 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 612.00 | 20 187.00 | | 6 612.00 |
DL TOTAL (I) | 69 274.00 | 62 662.00 | | 69 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 442.00 | 9 442.00 | | 9 442.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 18 501.00 | 14 560.00 | | 18 501.00 |
DY Tax and social security liabilities | 13 553.00 | 20 008.00 | | 13 553.00 |
EA Other liabilities | 13 434.00 | 13 330.00 | | 13 434.00 |
EC TOTAL (IV) | 54 930.00 | 58 040.00 | | 54 930.00 |
EE Grand total (I to V) | 124 205.00 | 120 702.00 | | 124 205.00 |
EG Accrued income and payables due within one year | 54 930.00 | 57 340.00 | | 54 930.00 |
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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 | 85 246.00 | | 85 246.00 | 85 246.00 |
FJ Net sales | 85 246.00 | | 85 246.00 | 85 246.00 |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 85 508.00 | |
FU Purchases of raw materials and other supplies | | | 22 580.00 | |
FV Inventory change (raw materials and supplies) | | | -735.00 | |
FW Other purchases and external expenses | | | 29 380.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 19 042.00 | |
FZ Social Security Contributions | | | 3 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GF Total Operating Expenses (II) | | | 75 407.00 | |
GG - OPERATING RESULT (I - II) | | | 10 101.00 | |
GR Interest and similar expenses | | | 3 688.00 | |
GU Total financial expenses (VI) | | | 3 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -200.00 | 1 133.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 508.00 | 109 162.00 | | 85 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 896.00 | 88 974.00 | | 78 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 612.00 | 20 187.00 | | 6 612.00 |
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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 | 121 652.00 | | | 121 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 677.00 | |
I4 DECREASES Grand Total | | | 121 652.00 | |
IO DECREASES Total including other intangible assets | | | 107 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 061.00 | | | 107 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 913.00 | | | 10 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 677.00 | | | 3 677.00 |
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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 | 10 410.00 | 330.00 | | 10 410.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 349.00 | 330.00 | | 10 349.00 |
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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 | 18 501.00 | 18 501.00 | | 18 501.00 |
8C Staff and Related Accounts | 4 485.00 | 4 485.00 | | 4 485.00 |
8D Social Security and Other Social Organizations | 1 956.00 | 1 956.00 | | 1 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 434.00 | 13 434.00 | | 13 434.00 |
UT Other financial assets | 3 677.00 | | 3 677.00 | 3 677.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VI Group and Associates | 9 442.00 | 9 442.00 | | 9 442.00 |
VM Income taxes | 2 660.00 | 2 660.00 | | 2 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 584.00 | 4 584.00 | | 4 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 132.00 | 8 455.00 | 3 677.00 | 12 132.00 |
VW VAT | 6 836.00 | 6 836.00 | | 6 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 930.00 | 54 930.00 | | 54 930.00 |
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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 | 256.00 | 666.00 | | 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 850.00 | 850.00 | | 850.00 |
ST Other accounts | 7 875.00 | 11 584.00 | | 7 875.00 |
XQ Rental, rental and co-ownership charges | 18 939.00 | 18 939.00 | | 18 939.00 |
YT Subcontracting | 1 716.00 | 1 539.00 | | 1 716.00 |
YW Business tax | 1 069.00 | 973.00 | | 1 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 325.00 | 1 639.00 | | 1 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 380.00 | 32 911.00 | | 29 380.00 |
