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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 553.00 | | 60 553.00 | 60 553.00 |
AR Technical installations, industrial equipment and tools | 94 518.00 | 91 653.00 | 2 865.00 | 94 518.00 |
AT Other tangible assets | 33 977.00 | 33 977.00 | | 33 977.00 |
BJ TOTAL (I) | 189 049.00 | 125 630.00 | 63 418.00 | 189 049.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 22 162.00 | | 22 162.00 | 22 162.00 |
BZ Other receivables | 3 615.00 | | 3 615.00 | 3 615.00 |
CF Cash and cash equivalents | 65 478.00 | | 65 478.00 | 65 478.00 |
CH Prepaid expenses | 13 953.00 | | 13 953.00 | 13 953.00 |
CJ TOTAL (II) | 124 007.00 | | 124 007.00 | 124 007.00 |
CO Grand total (0 to V) | 313 055.00 | 125 630.00 | 187 425.00 | 313 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 18 799.00 | | | 18 799.00 |
DG Other reserves | 114 572.00 | | | 114 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 443.00 | | | 3 443.00 |
DL TOTAL (I) | 145 199.00 | | | 145 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 31 232.00 | | | 31 232.00 |
DY Tax and social security liabilities | 10 853.00 | | | 10 853.00 |
EC TOTAL (IV) | 42 226.00 | | | 42 226.00 |
EE Grand total (I to V) | 187 425.00 | | | 187 425.00 |
EG Accrued income and payables due within one year | 42 226.00 | | | 42 226.00 |
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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 | 424 946.00 | | 424 946.00 | 424 946.00 |
FJ Net sales | 424 946.00 | | 424 946.00 | 424 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 426 946.00 | |
FS Purchases of goods (including customs duties) | | | 285 131.00 | |
FT Inventory change (goods) | | | 2 150.00 | |
FU Purchases of raw materials and other supplies | | | 8 338.00 | |
FV Inventory change (raw materials and supplies) | | | 865.00 | |
FW Other purchases and external expenses | | | 49 262.00 | |
FX Taxes, duties, and similar payments | | | 3 891.00 | |
FY Salaries and Wages | | | 49 123.00 | |
FZ Social Security Contributions | | | 21 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928.00 | |
GF Total Operating Expenses (II) | | | 423 503.00 | |
GG - OPERATING RESULT (I - II) | | | 3 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 946.00 | | | 426 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 503.00 | | | 423 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 443.00 | | | 3 443.00 |
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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 | 189 049.00 | | | 189 049.00 |
I4 DECREASES Grand Total | | | 189 049.00 | |
IO DECREASES Total including other intangible assets | | | 60 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 553.00 | | | 60 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 496.00 | | | 128 496.00 |
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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 | 122 702.00 | 2 928.00 | | 122 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 702.00 | 2 928.00 | | 122 702.00 |
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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 | 31 232.00 | 31 232.00 | | 31 232.00 |
8C Staff and Related Accounts | 2 638.00 | 2 638.00 | | 2 638.00 |
8D Social Security and Other Social Organizations | 5 172.00 | 5 172.00 | | 5 172.00 |
UX Other trade receivables | 22 162.00 | 22 162.00 | | 22 162.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VM Income taxes | 2 004.00 | 2 004.00 | | 2 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 13 953.00 | 13 953.00 | | 13 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 729.00 | 39 729.00 | | 39 729.00 |
VW VAT | 2 373.00 | 2 373.00 | | 2 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 226.00 | 42 226.00 | | 42 226.00 |
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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 | 2 384.00 | | | 2 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142.00 | | | 142.00 |
ST Other accounts | 30 509.00 | | | 30 509.00 |
XQ Rental, rental and co-ownership charges | 18 444.00 | | | 18 444.00 |
YT Subcontracting | 167.00 | | | 167.00 |
YW Business tax | 1 507.00 | | | 1 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 891.00 | | | 3 891.00 |
YY Amount of VAT collected | 23 792.00 | | | 23 792.00 |
YZ Total deductible VAT on goods and services | 20 722.00 | | | 20 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 262.00 | | | 49 262.00 |
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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 |
