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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 10 906.00 | 5 929.00 | 4 978.00 | 10 906.00 |
AT Other tangible assets | 33 161.00 | 14 111.00 | 19 050.00 | 33 161.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 199 067.00 | 20 039.00 | 179 027.00 | 199 067.00 |
BT Goods | 2 650.00 | | 2 650.00 | 2 650.00 |
BV Advances and down payments on orders | 831.00 | | 831.00 | 831.00 |
BZ Other receivables | 86 085.00 | | 86 085.00 | 86 085.00 |
CF Cash and cash equivalents | 9 633.00 | | 9 633.00 | 9 633.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 101 546.00 | | 101 546.00 | 101 546.00 |
CO Grand total (0 to V) | 300 613.00 | 20 039.00 | 280 573.00 | 300 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 72 398.00 | 49 431.00 | | 72 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 567.00 | 22 966.00 | | 11 567.00 |
DL TOTAL (I) | 94 964.00 | 83 398.00 | | 94 964.00 |
DU Loans and Debts from Credit Institutions (3) | 8 433.00 | 10 070.00 | | 8 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101.00 | | |
DX Trade payables and related accounts | 37 679.00 | 43 716.00 | | 37 679.00 |
DY Tax and social security liabilities | 54 445.00 | 77 663.00 | | 54 445.00 |
EA Other liabilities | 85 052.00 | 58 295.00 | | 85 052.00 |
EC TOTAL (IV) | 185 609.00 | 189 844.00 | | 185 609.00 |
EE Grand total (I to V) | 280 573.00 | 273 242.00 | | 280 573.00 |
EG Accrued income and payables due within one year | 185 609.00 | 189 844.00 | | 185 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 070.00 | | |
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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 | 525 254.00 | | 525 254.00 | 525 254.00 |
FJ Net sales | 525 254.00 | | 525 254.00 | 525 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 749.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 535 025.00 | |
FS Purchases of goods (including customs duties) | | | 75 265.00 | |
FT Inventory change (goods) | | | -2 650.00 | |
FW Other purchases and external expenses | | | 132 402.00 | |
FX Taxes, duties, and similar payments | | | 11 629.00 | |
FY Salaries and Wages | | | 226 883.00 | |
FZ Social Security Contributions | | | 67 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 097.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 519 504.00 | |
GG - OPERATING RESULT (I - II) | | | 15 520.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 749.00 | 9 441.00 | | 9 749.00 |
A2 TOTAL ASSETS | 38 385.00 | 28 125.00 | | 38 385.00 |
HA Exceptional income from management transactions | 258.00 | 16 697.00 | | 258.00 |
HD Total exceptional income (VII) | 258.00 | 16 697.00 | | 258.00 |
HE Exceptional expenses on management operations | 1 382.00 | 2 281.00 | | 1 382.00 |
HF Exceptional expenses on capital transactions | 1 486.00 | | | 1 486.00 |
HH Total exceptional expenses (VIII) | 2 868.00 | 2 281.00 | | 2 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 610.00 | 14 416.00 | | -2 610.00 |
HK Income tax | 1 344.00 | 2 366.00 | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 283.00 | 550 412.00 | | 535 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 716.00 | 527 446.00 | | 523 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 567.00 | 22 966.00 | | 11 567.00 |
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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 | 211 119.00 | | 7 001.00 | 211 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 19 054.00 | 199 067.00 | |
IO DECREASES Total including other intangible assets | | 2 998.00 | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 056.00 | 44 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 998.00 | | | 152 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 122.00 | | 7 001.00 | 53 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 29 510.00 | 8 097.00 | 17 567.00 | 29 510.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | | 2 998.00 | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 512.00 | 8 097.00 | 14 570.00 | 26 512.00 |
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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 | 37 679.00 | 37 679.00 | | 37 679.00 |
8C Staff and Related Accounts | 21 815.00 | 21 815.00 | | 21 815.00 |
8D Social Security and Other Social Organizations | 17 940.00 | 17 940.00 | | 17 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 052.00 | 85 052.00 | | 85 052.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UZ Social Security, other social security organizations | 471.00 | 471.00 | | 471.00 |
VB VAT | 15 001.00 | 15 001.00 | | 15 001.00 |
VC Group and associates | 351.00 | 351.00 | | 351.00 |
VG Loans with a maturity of up to one year at origin | 8 433.00 | 8 433.00 | | 8 433.00 |
VM Income taxes | 10 172.00 | 10 172.00 | | 10 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 747.00 | 2 747.00 | | 2 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 090.00 | 60 090.00 | | 60 090.00 |
VS Prepaid expenses | 2 347.00 | 2 347.00 | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 432.00 | 88 432.00 | 5 000.00 | 93 432.00 |
VW VAT | 11 942.00 | 11 942.00 | | 11 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 609.00 | 185 609.00 | | 185 609.00 |
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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 | 9 652.00 | 2 186.00 | | 9 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 480.00 | 8 573.00 | | 10 480.00 |
ST Other accounts | 79 842.00 | 109 772.00 | | 79 842.00 |
XQ Rental, rental and co-ownership charges | 32 828.00 | 32 417.00 | | 32 828.00 |
YT Subcontracting | 7 195.00 | 9 322.00 | | 7 195.00 |
YV Retrocessions of fees, commissions and brokerage | 2 057.00 | | | 2 057.00 |
YW Business tax | 1 977.00 | 1 379.00 | | 1 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 629.00 | 3 565.00 | | 11 629.00 |
YY Amount of VAT collected | 57 520.00 | 60 423.00 | | 57 520.00 |
YZ Total deductible VAT on goods and services | 27 411.00 | 730 057.00 | | 27 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 402.00 | 160 085.00 | | 132 402.00 |
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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 | 6.00 | | | 6.00 |
