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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 2 042.00 | 2 042.00 | | 2 042.00 |
AT Other tangible assets | 23 031.00 | 19 378.00 | 3 653.00 | 23 031.00 |
BJ TOTAL (I) | 157 073.00 | 21 420.00 | 135 653.00 | 157 073.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 064.00 | | 1 064.00 | 1 064.00 |
BZ Other receivables | 5 947.00 | | 5 947.00 | 5 947.00 |
CF Cash and cash equivalents | 3 394.00 | | 3 394.00 | 3 394.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 10 860.00 | | 10 860.00 | 10 860.00 |
CO Grand total (0 to V) | 172 933.00 | 21 420.00 | 151 513.00 | 172 933.00 |
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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) | 321.00 | 321.00 | | 321.00 |
DG Other reserves | 7 180.00 | 1 655.00 | | 7 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 534.00 | 5 526.00 | | 15 534.00 |
DL TOTAL (I) | 33 035.00 | 17 501.00 | | 33 035.00 |
DU Loans and Debts from Credit Institutions (3) | 18 572.00 | 35 714.00 | | 18 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 997.00 | 76 623.00 | | 76 997.00 |
DX Trade payables and related accounts | 8 766.00 | 25 991.00 | | 8 766.00 |
DY Tax and social security liabilities | 13 757.00 | 13 788.00 | | 13 757.00 |
EA Other liabilities | 385.00 | 662.00 | | 385.00 |
EC TOTAL (IV) | 118 478.00 | 152 778.00 | | 118 478.00 |
EE Grand total (I to V) | 151 513.00 | 170 280.00 | | 151 513.00 |
EG Accrued income and payables due within one year | 117 049.00 | 134 207.00 | | 117 049.00 |
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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 | 360 606.00 | | 360 606.00 | 360 606.00 |
FG Production sold - services | 538.00 | | 538.00 | 538.00 |
FJ Net sales | 361 144.00 | | 361 144.00 | 361 144.00 |
FO Operating subsidies | | | 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 424.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 366 125.00 | |
FS Purchases of goods (including customs duties) | | | 220 302.00 | |
FW Other purchases and external expenses | | | 67 306.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 48 400.00 | |
FZ Social Security Contributions | | | 9 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 348 140.00 | |
GG - OPERATING RESULT (I - II) | | | 17 985.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 424.00 | 2 856.00 | | 4 424.00 |
A4 Equity method investments | 252.00 | 292.00 | | 252.00 |
HK Income tax | 1 504.00 | | | 1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 125.00 | 404 146.00 | | 366 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 592.00 | 398 620.00 | | 350 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 534.00 | 5 526.00 | | 15 534.00 |
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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 | 157 073.00 | | | 157 073.00 |
I4 DECREASES Grand Total | | | 157 073.00 | |
IO DECREASES Total including other intangible assets | | | 132 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 000.00 | | | 132 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 073.00 | | | 25 073.00 |
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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 | 20 392.00 | 1 028.00 | | 20 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 392.00 | 1 028.00 | | 20 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 8 766.00 | 8 766.00 | | 8 766.00 |
8C Staff and Related Accounts | 7 409.00 | 7 409.00 | | 7 409.00 |
8D Social Security and Other Social Organizations | 3 744.00 | 3 744.00 | | 3 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 1 064.00 | 1 064.00 | | 1 064.00 |
UZ Social Security, other social security organizations | 695.00 | 695.00 | | 695.00 |
VB VAT | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 18 571.00 | 17 143.00 | 1 429.00 | 18 571.00 |
VI Group and Associates | 76 949.00 | 76 949.00 | | 76 949.00 |
VK Loans repaid during the year | 17 143.00 | | | 17 143.00 |
VM Income taxes | 1 671.00 | 1 671.00 | | 1 671.00 |
VP Miscellaneous | 1 985.00 | 1 985.00 | | 1 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | 967.00 | | 967.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 466.00 | 7 466.00 | | 7 466.00 |
VW VAT | 2 221.00 | 2 221.00 | | 2 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 477.00 | 117 049.00 | 1 429.00 | 118 477.00 |
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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 | 814.00 | 910.00 | | 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 087.00 | 2 129.00 | | 2 087.00 |
ST Other accounts | 24 924.00 | 32 095.00 | | 24 924.00 |
XQ Rental, rental and co-ownership charges | 25 003.00 | 29 182.00 | | 25 003.00 |
YT Subcontracting | 3 047.00 | 2 320.00 | | 3 047.00 |
YU External personnel | 11 966.00 | 12 577.00 | | 11 966.00 |
YV Retrocessions of fees, commissions and brokerage | 279.00 | 249.00 | | 279.00 |
YW Business tax | 575.00 | 694.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 389.00 | 1 604.00 | | 1 389.00 |
YY Amount of VAT collected | 72 229.00 | 113 357.00 | | 72 229.00 |
YZ Total deductible VAT on goods and services | 54 558.00 | 105 373.00 | | 54 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 306.00 | 78 552.00 | | 67 306.00 |
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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 | 3.00 | | | 3.00 |
