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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 5 236.00 | 5 236.00 | | 5 236.00 |
AT Other tangible assets | 18 213.00 | 12 052.00 | 6 161.00 | 18 213.00 |
BH Other financial assets | 5 055.00 | | 5 055.00 | 5 055.00 |
BJ TOTAL (I) | 116 535.00 | 17 287.00 | 99 248.00 | 116 535.00 |
BT Goods | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 71 261.00 | | 71 261.00 | 71 261.00 |
CF Cash and cash equivalents | 33 932.00 | | 33 932.00 | 33 932.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 112 019.00 | | 112 019.00 | 112 019.00 |
CO Grand total (0 to V) | 228 555.00 | 17 287.00 | 211 267.00 | 228 555.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 179 732.00 | | | 179 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 680.00 | | | -5 680.00 |
DL TOTAL (I) | 182 052.00 | | | 182 052.00 |
DU Loans and Debts from Credit Institutions (3) | 3 815.00 | | | 3 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | | | 346.00 |
DX Trade payables and related accounts | 17 145.00 | | | 17 145.00 |
DY Tax and social security liabilities | 7 909.00 | | | 7 909.00 |
EC TOTAL (IV) | 29 215.00 | | | 29 215.00 |
EE Grand total (I to V) | 211 267.00 | | | 211 267.00 |
EG Accrued income and payables due within one year | 29 215.00 | | | 29 215.00 |
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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 | 55 966.00 | | 55 966.00 | 55 966.00 |
FG Production sold - services | 78 725.00 | | 78 725.00 | 78 725.00 |
FJ Net sales | 134 692.00 | | 134 692.00 | 134 692.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 134 695.00 | |
FS Purchases of goods (including customs duties) | | | 55 354.00 | |
FT Inventory change (goods) | | | -2 860.00 | |
FW Other purchases and external expenses | | | 32 979.00 | |
FX Taxes, duties, and similar payments | | | 5 584.00 | |
FY Salaries and Wages | | | 38 183.00 | |
FZ Social Security Contributions | | | 8 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 140 136.00 | |
GG - OPERATING RESULT (I - II) | | | -5 440.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 695.00 | | | 134 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 376.00 | | | 140 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 680.00 | | | -5 680.00 |
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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 | 113 894.00 | | 2 641.00 | 113 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 087.00 | |
I4 DECREASES Grand Total | | | 116 535.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 067.00 | | 2 381.00 | 21 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 827.00 | | 260.00 | 4 827.00 |
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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 | 15 313.00 | 1 974.00 | | 15 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 313.00 | 1 974.00 | | 15 313.00 |
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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 | 17 145.00 | 17 145.00 | | 17 145.00 |
8C Staff and Related Accounts | 4 597.00 | 4 597.00 | | 4 597.00 |
8D Social Security and Other Social Organizations | 2 663.00 | 2 663.00 | | 2 663.00 |
UT Other financial assets | 5 055.00 | | 5 055.00 | 5 055.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 5 840.00 | 5 840.00 | | 5 840.00 |
VH Loans with a maturity of more than one year at origin | 3 815.00 | 3 815.00 | | 3 815.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VK Loans repaid during the year | 7 499.00 | | | 7 499.00 |
VM Income taxes | 6 013.00 | 6 013.00 | | 6 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 008.00 | 59 008.00 | | 59 008.00 |
VS Prepaid expenses | 1 426.00 | 1 426.00 | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 742.00 | 72 687.00 | 5 055.00 | 77 742.00 |
VW VAT | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 215.00 | 29 215.00 | | 29 215.00 |
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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 | 4 091.00 | | | 4 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | | | 4 800.00 |
ST Other accounts | 19 861.00 | | | 19 861.00 |
XQ Rental, rental and co-ownership charges | 8 318.00 | | | 8 318.00 |
YW Business tax | 1 493.00 | | | 1 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 584.00 | | | 5 584.00 |
YY Amount of VAT collected | 13 347.00 | | | 13 347.00 |
YZ Total deductible VAT on goods and services | 10 911.00 | | | 10 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 979.00 | | | 32 979.00 |
