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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 736.00 | | 70 736.00 | 70 736.00 |
AR Technical installations, industrial equipment and tools | 1 163.00 | 1 163.00 | | 1 163.00 |
AT Other tangible assets | 65 556.00 | 64 592.00 | 964.00 | 65 556.00 |
BJ TOTAL (I) | 137 455.00 | 65 755.00 | 71 700.00 | 137 455.00 |
BL Raw materials, supplies | 2 566.00 | | 2 566.00 | 2 566.00 |
BZ Other receivables | 5 660.00 | | 5 660.00 | 5 660.00 |
CF Cash and cash equivalents | 638.00 | | 638.00 | 638.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 8 975.00 | | 8 975.00 | 8 975.00 |
CO Grand total (0 to V) | 146 430.00 | 65 755.00 | 80 676.00 | 146 430.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 268.00 | 44 268.00 | | 44 268.00 |
DH Retained earnings | -5 051.00 | -11 723.00 | | -5 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 832.00 | 6 673.00 | | 9 832.00 |
DL TOTAL (I) | 57 849.00 | 48 017.00 | | 57 849.00 |
DU Loans and Debts from Credit Institutions (3) | 5 216.00 | | | 5 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 957.00 | 16 054.00 | | 3 957.00 |
DX Trade payables and related accounts | 1 339.00 | 2 803.00 | | 1 339.00 |
DY Tax and social security liabilities | 12 313.00 | 17 465.00 | | 12 313.00 |
EC TOTAL (IV) | 22 826.00 | 36 322.00 | | 22 826.00 |
EE Grand total (I to V) | 80 676.00 | 84 339.00 | | 80 676.00 |
EG Accrued income and payables due within one year | 22 826.00 | 36 322.00 | | 22 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 216.00 | | | 5 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 717.00 | | 717.00 | 717.00 |
FG Production sold - services | 112 237.00 | | 112 237.00 | 112 237.00 |
FJ Net sales | 112 953.00 | | 112 953.00 | 112 953.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 581.00 | |
FU Purchases of raw materials and other supplies | | | 6 011.00 | |
FV Inventory change (raw materials and supplies) | | | 73.00 | |
FW Other purchases and external expenses | | | 30 912.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 67 090.00 | |
FZ Social Security Contributions | | | -443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 106 749.00 | |
GG - OPERATING RESULT (I - II) | | | 9 832.00 | |
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) | | | 9 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 626.00 | 596.00 | | 626.00 |
A4 Equity method investments | 224.00 | 293.00 | | 224.00 |
HA Exceptional income from management transactions | | 2 712.00 | | |
HD Total exceptional income (VII) | | 2 712.00 | | |
HE Exceptional expenses on management operations | | 2 079.00 | | |
HH Total exceptional expenses (VIII) | | 2 079.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 581.00 | 143 691.00 | | 116 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 749.00 | 137 018.00 | | 106 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 832.00 | 6 673.00 | | 9 832.00 |
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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 | 137 455.00 | | | 137 455.00 |
I4 DECREASES Grand Total | | | 137 455.00 | |
IO DECREASES Total including other intangible assets | | | 70 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 736.00 | | | 70 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 719.00 | | | 66 719.00 |
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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 | 65 496.00 | 259.00 | | 65 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 496.00 | 259.00 | | 65 496.00 |
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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 | 1 339.00 | 1 339.00 | | 1 339.00 |
8C Staff and Related Accounts | 5 438.00 | 5 438.00 | | 5 438.00 |
8D Social Security and Other Social Organizations | 3 505.00 | 3 505.00 | | 3 505.00 |
UZ Social Security, other social security organizations | 1 746.00 | 1 746.00 | | 1 746.00 |
VB VAT | 401.00 | 401.00 | | 401.00 |
VG Loans with a maturity of up to one year at origin | 5 216.00 | 5 216.00 | | 5 216.00 |
VI Group and Associates | 3 957.00 | 3 957.00 | | 3 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 513.00 | 3 513.00 | | 3 513.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 772.00 | 5 772.00 | | 5 772.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 826.00 | 22 826.00 | | 22 826.00 |
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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 | 1 357.00 | 4 691.00 | | 1 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 164.00 | 13 050.00 | | 9 164.00 |
ST Other accounts | 7 221.00 | 10 390.00 | | 7 221.00 |
XQ Rental, rental and co-ownership charges | 14 527.00 | 14 457.00 | | 14 527.00 |
YW Business tax | 1 244.00 | 991.00 | | 1 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 601.00 | 5 682.00 | | 2 601.00 |
YY Amount of VAT collected | | 28 072.00 | | |
YZ Total deductible VAT on goods and services | | 7 829.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 912.00 | 37 898.00 | | 30 912.00 |
