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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 | 4 555.00 | 4 555.00 | | 4 555.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AR Technical installations, industrial equipment and tools | 11 935.00 | 11 935.00 | | 11 935.00 |
AT Other tangible assets | 307 145.00 | 296 390.00 | 10 755.00 | 307 145.00 |
BJ TOTAL (I) | 395 285.00 | 312 880.00 | 82 406.00 | 395 285.00 |
BT Goods | 93 022.00 | | 93 022.00 | 93 022.00 |
BZ Other receivables | 28 934.00 | | 28 934.00 | 28 934.00 |
CF Cash and cash equivalents | 129 443.00 | | 129 443.00 | 129 443.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 251 902.00 | | 251 902.00 | 251 902.00 |
CO Grand total (0 to V) | 647 188.00 | 312 880.00 | 334 308.00 | 647 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 116 389.00 | 100 255.00 | | 116 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 695.00 | 16 134.00 | | 85 695.00 |
DL TOTAL (I) | 290 083.00 | 204 389.00 | | 290 083.00 |
DX Trade payables and related accounts | 16 614.00 | 4 969.00 | | 16 614.00 |
DY Tax and social security liabilities | 27 610.00 | 28 129.00 | | 27 610.00 |
EA Other liabilities | | 21 149.00 | | |
EC TOTAL (IV) | 44 225.00 | 54 247.00 | | 44 225.00 |
EE Grand total (I to V) | 334 308.00 | 258 636.00 | | 334 308.00 |
EG Accrued income and payables due within one year | 44 225.00 | 54 247.00 | | 44 225.00 |
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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 | 403 879.00 | | 403 879.00 | 403 879.00 |
FJ Net sales | 403 879.00 | | 403 879.00 | 403 879.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 403 879.00 | |
FS Purchases of goods (including customs duties) | | | 129 282.00 | |
FT Inventory change (goods) | | | 13 962.00 | |
FU Purchases of raw materials and other supplies | | | 803.00 | |
FW Other purchases and external expenses | | | 53 981.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 68 693.00 | |
FZ Social Security Contributions | | | 38 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 334.00 | |
GE Other Expenses | | | 4 429.00 | |
GF Total Operating Expenses (II) | | | 318 291.00 | |
GG - OPERATING RESULT (I - II) | | | 85 588.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 403 987.00 | 329 916.00 | | 403 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 293.00 | 313 782.00 | | 318 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 695.00 | 16 134.00 | | 85 695.00 |
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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 | 395 285.00 | | | 395 285.00 |
I4 DECREASES Grand Total | | | 395 285.00 | |
IO DECREASES Total including other intangible assets | | | 76 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 206.00 | | | 76 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 079.00 | | | 319 079.00 |
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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 | 307 546.00 | 5 334.00 | | 307 546.00 |
PE DEPRECIATION Total including other intangible assets | 4 555.00 | | | 4 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 991.00 | 5 334.00 | | 302 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 1.00 | | |
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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 | 16 614.00 | 16 614.00 | | 16 614.00 |
8C Staff and Related Accounts | 5 094.00 | 5 094.00 | | 5 094.00 |
8D Social Security and Other Social Organizations | 6 948.00 | 6 948.00 | | 6 948.00 |
UZ Social Security, other social security organizations | 5 230.00 | 5 230.00 | | 5 230.00 |
VB VAT | 3 538.00 | 3 538.00 | | 3 538.00 |
VC Group and associates | 16 337.00 | 16 337.00 | | 16 337.00 |
VJ Loans taken out during the year | 3 509.00 | | | 3 509.00 |
VK Loans repaid during the year | 3 509.00 | | | 3 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 830.00 | 3 830.00 | | 3 830.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 437.00 | 29 437.00 | | 29 437.00 |
VW VAT | 15 034.00 | 15 034.00 | | 15 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 225.00 | 44 225.00 | | 44 225.00 |
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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 | 462.00 | 1 696.00 | | 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 633.00 | 9 600.00 | | 8 633.00 |
ST Other accounts | 29 342.00 | 33 917.00 | | 29 342.00 |
XQ Rental, rental and co-ownership charges | 16 007.00 | 18 770.00 | | 16 007.00 |
YW Business tax | 2 444.00 | 1 766.00 | | 2 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 906.00 | 3 462.00 | | 2 906.00 |
YY Amount of VAT collected | 91 972.00 | 83 985.00 | | 91 972.00 |
YZ Total deductible VAT on goods and services | 8 826.00 | 14 144.00 | | 8 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 981.00 | 62 287.00 | | 53 981.00 |
