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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 | 2 636.00 | 2 636.00 | | 2 636.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 316 308.00 | | 316 308.00 | 316 308.00 |
AR Technical installations, industrial equipment and tools | 48 992.00 | 45 141.00 | 3 851.00 | 48 992.00 |
AT Other tangible assets | 18 994.00 | 15 874.00 | 3 119.00 | 18 994.00 |
BJ TOTAL (I) | 392 930.00 | 63 651.00 | 329 279.00 | 392 930.00 |
BT Goods | 3 861.00 | | 3 861.00 | 3 861.00 |
BZ Other receivables | 6 094.00 | | 6 094.00 | 6 094.00 |
CF Cash and cash equivalents | 53 378.00 | | 53 378.00 | 53 378.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 64 092.00 | | 64 092.00 | 64 092.00 |
CO Grand total (0 to V) | 457 021.00 | 63 651.00 | 393 371.00 | 457 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 73 775.00 | | | 73 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 104.00 | | | 5 104.00 |
DL TOTAL (I) | 87 129.00 | | | 87 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 753.00 | | | 224 753.00 |
DX Trade payables and related accounts | 14 854.00 | | | 14 854.00 |
DY Tax and social security liabilities | 66 635.00 | | | 66 635.00 |
EC TOTAL (IV) | 306 242.00 | | | 306 242.00 |
EE Grand total (I to V) | 393 371.00 | | | 393 371.00 |
EG Accrued income and payables due within one year | 306 242.00 | | | 306 242.00 |
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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 | 243 533.00 | | 243 533.00 | 243 533.00 |
FJ Net sales | 243 533.00 | | 243 533.00 | 243 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FR Total operating income (I) | | | 243 861.00 | |
FS Purchases of goods (including customs duties) | | | 18 571.00 | |
FT Inventory change (goods) | | | 969.00 | |
FU Purchases of raw materials and other supplies | | | 48 829.00 | |
FW Other purchases and external expenses | | | 56 224.00 | |
FX Taxes, duties, and similar payments | | | 8 540.00 | |
FY Salaries and Wages | | | 74 800.00 | |
FZ Social Security Contributions | | | 30 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 241 296.00 | |
GG - OPERATING RESULT (I - II) | | | 2 565.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328.00 | | | 328.00 |
A2 TOTAL ASSETS | 11 595.00 | | | 11 595.00 |
A4 Equity method investments | 595.00 | | | 595.00 |
HA Exceptional income from management transactions | 2 213.00 | | | 2 213.00 |
HD Total exceptional income (VII) | 2 213.00 | | | 2 213.00 |
HE Exceptional expenses on management operations | 3 126.00 | | | 3 126.00 |
HH Total exceptional expenses (VIII) | 3 126.00 | | | 3 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | | | -912.00 |
HK Income tax | -3 501.00 | | | -3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 074.00 | | | 246 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 970.00 | | | 240 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 104.00 | | | 5 104.00 |
HP References: Equipment leasing | 1 020.00 | | | 1 020.00 |
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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 | 391 564.00 | | 1 365.00 | 391 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 636.00 | | | 2 636.00 |
I4 DECREASES Grand Total | | | 392 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 636.00 | |
IO DECREASES Total including other intangible assets | | | 322 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 308.00 | | | 322 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 620.00 | | 1 365.00 | 66 620.00 |
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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 | 61 618.00 | 2 032.00 | | 61 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 636.00 | | | 2 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 982.00 | 2 032.00 | | 58 982.00 |
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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 | 14 854.00 | 14 854.00 | | 14 854.00 |
8C Staff and Related Accounts | 35 965.00 | 35 965.00 | | 35 965.00 |
8D Social Security and Other Social Organizations | 24 265.00 | 24 265.00 | | 24 265.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 651.00 | 651.00 | | 651.00 |
VI Group and Associates | 224 753.00 | 224 753.00 | | 224 753.00 |
VM Income taxes | 3 501.00 | 3 501.00 | | 3 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 356.00 | 6 356.00 | | 6 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 921.00 | 1 921.00 | | 1 921.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 852.00 | 6 852.00 | | 6 852.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 242.00 | 306 242.00 | | 306 242.00 |
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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 | 7 068.00 | | | 7 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 627.00 | | | 5 627.00 |
ST Other accounts | 28 194.00 | | | 28 194.00 |
XQ Rental, rental and co-ownership charges | 22 403.00 | | | 22 403.00 |
YS Bills discounted but not yet due | 6 186.00 | | | 6 186.00 |
YW Business tax | 1 472.00 | | | 1 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 540.00 | | | 8 540.00 |
YY Amount of VAT collected | 28 304.00 | | | 28 304.00 |
YZ Total deductible VAT on goods and services | 13 190.00 | | | 13 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 224.00 | | | 56 224.00 |
