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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | 118 553.00 | 66 447.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 8 254.00 | 6 109.00 | 2 146.00 | 8 254.00 |
AT Other tangible assets | 20 286.00 | 18 857.00 | 1 429.00 | 20 286.00 |
BJ TOTAL (I) | 214 005.00 | 143 519.00 | 70 486.00 | 214 005.00 |
BT Goods | | | | |
BZ Other receivables | 3 110.00 | | 3 110.00 | 3 110.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 4 565.00 | | 4 565.00 | 4 565.00 |
CO Grand total (0 to V) | 218 570.00 | 143 519.00 | 75 051.00 | 218 570.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 18 225.00 | 17 011.00 | | 18 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 384.00 | 1 214.00 | | 4 384.00 |
DL TOTAL (I) | 30 859.00 | 26 475.00 | | 30 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895.00 | 183.00 | | 1 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 671.00 | 53 701.00 | | 38 671.00 |
DX Trade payables and related accounts | 1 379.00 | 1 620.00 | | 1 379.00 |
DY Tax and social security liabilities | 2 247.00 | 2 798.00 | | 2 247.00 |
EC TOTAL (IV) | 44 192.00 | 58 302.00 | | 44 192.00 |
EE Grand total (I to V) | 75 051.00 | 84 776.00 | | 75 051.00 |
EG Accrued income and payables due within one year | 44 192.00 | 58 302.00 | | 44 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 895.00 | 183.00 | | 1 895.00 |
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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 | 74 568.00 | | 74 568.00 | 74 568.00 |
FJ Net sales | 74 568.00 | | 74 568.00 | 74 568.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 050.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 79 122.00 | |
FS Purchases of goods (including customs duties) | | | 18 754.00 | |
FT Inventory change (goods) | | | 662.00 | |
FW Other purchases and external expenses | | | 24 267.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 19 951.00 | |
FZ Social Security Contributions | | | 1 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460.00 | |
GB Operating Expenses - Provisions | | | 7 053.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 74 718.00 | |
GG - OPERATING RESULT (I - II) | | | 4 404.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 050.00 | 3 200.00 | | 3 050.00 |
HB Exceptional income from capital transactions | | 7 800.00 | | |
HD Total exceptional income (VII) | | 7 800.00 | | |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | | 5 374.00 | | |
HH Total exceptional expenses (VIII) | 97.00 | 5 374.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 2 426.00 | | -97.00 |
HK Income tax | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 129.00 | 92 232.00 | | 79 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 745.00 | 91 018.00 | | 74 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 384.00 | 1 214.00 | | 4 384.00 |
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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 | 211 770.00 | | 2 293.00 | 211 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | 58.00 | 214 005.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58.00 | 28 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 305.00 | | 2 293.00 | 26 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 23 563.00 | 1 460.00 | 58.00 | 23 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 563.00 | 1 460.00 | 58.00 | 23 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 111 500.00 | 7 053.00 | | 111 500.00 |
7B Total provisions for depreciation | 111 500.00 | 7 053.00 | | 111 500.00 |
7C Grand total | 111 500.00 | 7 053.00 | | 111 500.00 |
UE of which provisions and reversals: - Operating | | 7 053.00 | | |
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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
8C Staff and Related Accounts | 997.00 | 997.00 | | 997.00 |
8D Social Security and Other Social Organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VG Loans with a maturity of up to one year at origin | 1 895.00 | 1 895.00 | | 1 895.00 |
VI Group and Associates | 38 671.00 | 38 671.00 | | 38 671.00 |
VM Income taxes | 80.00 | 80.00 | | 80.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | 725.00 | | 725.00 |
VS Prepaid expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 515.00 | 4 515.00 | | 4 515.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 192.00 | 44 192.00 | | 44 192.00 |
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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 | 48.00 | 1 647.00 | | 48.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 407.00 | 4 375.00 | | 5 407.00 |
ST Other accounts | 7 527.00 | 6 939.00 | | 7 527.00 |
XQ Rental, rental and co-ownership charges | 8 281.00 | 8 281.00 | | 8 281.00 |
YU External personnel | 3 052.00 | 2 163.00 | | 3 052.00 |
YW Business tax | 548.00 | 540.00 | | 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 596.00 | 2 186.00 | | 596.00 |
YY Amount of VAT collected | 7 790.00 | 8 566.00 | | 7 790.00 |
YZ Total deductible VAT on goods and services | 5 406.00 | 4 796.00 | | 5 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 267.00 | 21 758.00 | | 24 267.00 |
