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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 16 035.00 | 14 704.00 | 1 330.00 | 16 035.00 |
AT Other tangible assets | 6 210.00 | 5 053.00 | 1 156.00 | 6 210.00 |
BH Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
BJ TOTAL (I) | 136 760.00 | 19 758.00 | 117 001.00 | 136 760.00 |
BT Goods | 2 038.00 | | 2 038.00 | 2 038.00 |
BZ Other receivables | 11 644.00 | | 11 644.00 | 11 644.00 |
CF Cash and cash equivalents | 37 043.00 | | 37 043.00 | 37 043.00 |
CJ TOTAL (II) | 50 726.00 | | 50 726.00 | 50 726.00 |
CO Grand total (0 to V) | 187 486.00 | 19 758.00 | 167 727.00 | 187 486.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 386.00 | | | -2 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 739.00 | | | 34 739.00 |
DL TOTAL (I) | 37 353.00 | | | 37 353.00 |
DU Loans and Debts from Credit Institutions (3) | 62 616.00 | | | 62 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 981.00 | | | 54 981.00 |
DX Trade payables and related accounts | 4 430.00 | | | 4 430.00 |
DY Tax and social security liabilities | 8 345.00 | | | 8 345.00 |
EC TOTAL (IV) | 130 374.00 | | | 130 374.00 |
EE Grand total (I to V) | 167 727.00 | | | 167 727.00 |
EG Accrued income and payables due within one year | 44 648.00 | | | 44 648.00 |
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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 | 100 520.00 | | 100 520.00 | 100 520.00 |
FJ Net sales | 100 520.00 | | 100 520.00 | 100 520.00 |
FO Operating subsidies | | | 31 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 132 822.00 | |
FS Purchases of goods (including customs duties) | | | 38 374.00 | |
FT Inventory change (goods) | | | 274.00 | |
FW Other purchases and external expenses | | | 35 316.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 23 440.00 | |
FZ Social Security Contributions | | | 3 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 854.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 107 483.00 | |
GG - OPERATING RESULT (I - II) | | | 25 339.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 570.00 | | | 570.00 |
HB Exceptional income from capital transactions | 17 175.00 | | | 17 175.00 |
HD Total exceptional income (VII) | 17 175.00 | | | 17 175.00 |
HF Exceptional expenses on capital transactions | 6 758.00 | | | 6 758.00 |
HH Total exceptional expenses (VIII) | 6 758.00 | | | 6 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 416.00 | | | 10 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 999.00 | | | 149 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 260.00 | | | 115 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 739.00 | | | 34 739.00 |
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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 | 136 760.00 | | | 136 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 515.00 | |
I4 DECREASES Grand Total | | | 136 760.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 245.00 | | | 22 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | | 4 515.00 |
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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 | 14 903.00 | 4 854.00 | | 14 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 903.00 | 4 854.00 | | 14 903.00 |
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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 | 4 430.00 | 4 430.00 | | 4 430.00 |
8C Staff and Related Accounts | 3 837.00 | 3 837.00 | | 3 837.00 |
8D Social Security and Other Social Organizations | 3 582.00 | 3 582.00 | | 3 582.00 |
UT Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
UZ Social Security, other social security organizations | 878.00 | 878.00 | | 878.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 62 616.00 | 23 630.00 | 38 985.00 | 62 616.00 |
VI Group and Associates | 54 981.00 | 8 241.00 | 46 740.00 | 54 981.00 |
VP Miscellaneous | 10 500.00 | 10 500.00 | | 10 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 129.00 | 11 644.00 | 4 485.00 | 16 129.00 |
VW VAT | 578.00 | 578.00 | | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 374.00 | 44 648.00 | 85 725.00 | 130 374.00 |
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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 | 1 016.00 | | | 1 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 057.00 | | | 3 057.00 |
ST Other accounts | 18 233.00 | | | 18 233.00 |
XQ Rental, rental and co-ownership charges | 12 946.00 | | | 12 946.00 |
YT Subcontracting | 1 080.00 | | | 1 080.00 |
YW Business tax | 617.00 | | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 633.00 | | | 1 633.00 |
YY Amount of VAT collected | 9 537.00 | | | 9 537.00 |
YZ Total deductible VAT on goods and services | 8 164.00 | | | 8 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 316.00 | | | 35 316.00 |
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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 | 1.00 | | | 1.00 |
