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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 13 230.00 | 4 829.00 | 8 401.00 | 13 230.00 |
AR Technical installations, industrial equipment and tools | 4 060.00 | 1 813.00 | 2 247.00 | 4 060.00 |
AT Other tangible assets | 44 081.00 | 35 458.00 | 8 623.00 | 44 081.00 |
BH Other financial assets | 10 895.00 | | 10 895.00 | 10 895.00 |
BJ TOTAL (I) | 132 265.00 | 42 099.00 | 90 166.00 | 132 265.00 |
BT Goods | 1 020.00 | | 1 020.00 | 1 020.00 |
BZ Other receivables | 9 241.00 | | 9 241.00 | 9 241.00 |
CF Cash and cash equivalents | 13 056.00 | | 13 056.00 | 13 056.00 |
CJ TOTAL (II) | 23 316.00 | | 23 316.00 | 23 316.00 |
CO Grand total (0 to V) | 155 582.00 | 42 099.00 | 113 482.00 | 155 582.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 85 239.00 | | | 85 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 581.00 | | | 2 581.00 |
DL TOTAL (I) | 93 320.00 | | | 93 320.00 |
DX Trade payables and related accounts | 9 589.00 | | | 9 589.00 |
DY Tax and social security liabilities | 10 573.00 | | | 10 573.00 |
EC TOTAL (IV) | 20 162.00 | | | 20 162.00 |
EE Grand total (I to V) | 113 482.00 | | | 113 482.00 |
EG Accrued income and payables due within one year | 20 162.00 | | | 20 162.00 |
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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 | 293 513.00 | | 293 513.00 | 293 513.00 |
FJ Net sales | 293 513.00 | | 293 513.00 | 293 513.00 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 293 621.00 | |
FS Purchases of goods (including customs duties) | | | 93 044.00 | |
FT Inventory change (goods) | | | -93.00 | |
FW Other purchases and external expenses | | | 82 903.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
FY Salaries and Wages | | | 82 971.00 | |
FZ Social Security Contributions | | | 18 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 694.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 286 327.00 | |
GG - OPERATING RESULT (I - II) | | | 7 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 761.00 | | | 11 761.00 |
HE Exceptional expenses on management operations | 3 618.00 | | | 3 618.00 |
HH Total exceptional expenses (VIII) | 3 618.00 | | | 3 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 618.00 | | | -3 618.00 |
HK Income tax | 1 094.00 | | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 621.00 | | | 293 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 040.00 | | | 291 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 581.00 | | | 2 581.00 |
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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 | 132 265.00 | | | 132 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 895.00 | |
I4 DECREASES Grand Total | | | 132 265.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 371.00 | | | 61 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 895.00 | | | 10 895.00 |
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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 | 36 405.00 | 5 695.00 | | 36 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 405.00 | 5 695.00 | | 36 405.00 |
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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 | 9 589.00 | 9 589.00 | | 9 589.00 |
8C Staff and Related Accounts | 6 180.00 | 6 180.00 | | 6 180.00 |
8D Social Security and Other Social Organizations | 2 581.00 | 2 581.00 | | 2 581.00 |
8E Income Taxes | 491.00 | 491.00 | | 491.00 |
UT Other financial assets | 10 895.00 | | 10 895.00 | 10 895.00 |
UY Staff and related accounts | 2 107.00 | 2 107.00 | | 2 107.00 |
UZ Social Security, other social security organizations | 227.00 | 227.00 | | 227.00 |
VB VAT | 68.00 | 68.00 | | 68.00 |
VK Loans repaid during the year | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 838.00 | 6 838.00 | | 6 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 135.00 | 9 241.00 | 10 895.00 | 20 135.00 |
VW VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 162.00 | 20 162.00 | | 20 162.00 |
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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 | 3 380.00 | | | 3 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 481.00 | | | 4 481.00 |
ST Other accounts | 26 665.00 | | | 26 665.00 |
XQ Rental, rental and co-ownership charges | 51 294.00 | | | 51 294.00 |
YT Subcontracting | 462.00 | | | 462.00 |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 519.00 | | | 3 519.00 |
YY Amount of VAT collected | 34 162.00 | | | 34 162.00 |
YZ Total deductible VAT on goods and services | 20 073.00 | | | 20 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 903.00 | | | 82 903.00 |
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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 | 5.00 | | | 5.00 |
