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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 769.00 | 523.00 | 247.00 | 769.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 071.00 | 1 204.00 | 1 867.00 | 3 071.00 |
AT Other tangible assets | 12 361.00 | 4 944.00 | 7 417.00 | 12 361.00 |
BJ TOTAL (I) | 36 201.00 | 6 670.00 | 29 531.00 | 36 201.00 |
BL Raw materials, supplies | 186.00 | | 186.00 | 186.00 |
BT Goods | 659.00 | | 659.00 | 659.00 |
BZ Other receivables | 7 638.00 | | 7 638.00 | 7 638.00 |
CF Cash and cash equivalents | 12 429.00 | | 12 429.00 | 12 429.00 |
CJ TOTAL (II) | 20 912.00 | | 20 912.00 | 20 912.00 |
CO Grand total (0 to V) | 57 113.00 | 6 670.00 | 50 443.00 | 57 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 269.00 | | | -1 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 487.00 | -1 269.00 | | 4 487.00 |
DL TOTAL (I) | 6 218.00 | 1 731.00 | | 6 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 935.00 | 35 785.00 | | 36 935.00 |
DX Trade payables and related accounts | 2 587.00 | 3 000.00 | | 2 587.00 |
DY Tax and social security liabilities | 4 702.00 | 2 570.00 | | 4 702.00 |
EC TOTAL (IV) | 44 225.00 | 41 355.00 | | 44 225.00 |
EE Grand total (I to V) | 50 443.00 | 43 086.00 | | 50 443.00 |
EG Accrued income and payables due within one year | 7 290.00 | 41 355.00 | | 7 290.00 |
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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 | 85 898.00 | | 85 898.00 | 85 898.00 |
FJ Net sales | 85 898.00 | | 85 898.00 | 85 898.00 |
FO Operating subsidies | | | 15 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 101 944.00 | |
FS Purchases of goods (including customs duties) | | | 29 236.00 | |
FT Inventory change (goods) | | | 193.00 | |
FU Purchases of raw materials and other supplies | | | 1 024.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 24 295.00 | |
FX Taxes, duties, and similar payments | | | 3 111.00 | |
FY Salaries and Wages | | | 33 022.00 | |
FZ Social Security Contributions | | | 3 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 97 457.00 | |
GG - OPERATING RESULT (I - II) | | | 4 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 923.00 | 652.00 | | 923.00 |
A2 TOTAL ASSETS | 1 320.00 | 4 157.00 | | 1 320.00 |
HA Exceptional income from management transactions | | 12 200.00 | | |
HD Total exceptional income (VII) | | 12 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 944.00 | 98 765.00 | | 101 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 457.00 | 100 034.00 | | 97 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 487.00 | -1 269.00 | | 4 487.00 |
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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 | 32 961.00 | | 3 240.00 | 32 961.00 |
I4 DECREASES Grand Total | | | 36 201.00 | |
IO DECREASES Total including other intangible assets | | | 20 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 769.00 | | | 20 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 192.00 | | 3 240.00 | 12 192.00 |
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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 | 3 615.00 | 3 055.00 | | 3 615.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | 256.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 349.00 | 2 799.00 | | 3 349.00 |
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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 | 2 587.00 | 2 587.00 | | 2 587.00 |
8C Staff and Related Accounts | 458.00 | 458.00 | | 458.00 |
8D Social Security and Other Social Organizations | 3 639.00 | 3 639.00 | | 3 639.00 |
UZ Social Security, other social security organizations | 419.00 | 419.00 | | 419.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 36 935.00 | | 36 935.00 | 36 935.00 |
VP Miscellaneous | 7 159.00 | 7 159.00 | | 7 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 638.00 | 7 638.00 | | 7 638.00 |
VW VAT | 605.00 | 605.00 | | 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 225.00 | 7 290.00 | 36 935.00 | 44 225.00 |
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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 | 2 726.00 | 866.00 | | 2 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 927.00 | 5 502.00 | | 1 927.00 |
ST Other accounts | 9 464.00 | 18 867.00 | | 9 464.00 |
XQ Rental, rental and co-ownership charges | 12 457.00 | 15 498.00 | | 12 457.00 |
YT Subcontracting | 447.00 | 297.00 | | 447.00 |
YW Business tax | 385.00 | 382.00 | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 111.00 | 1 248.00 | | 3 111.00 |
YY Amount of VAT collected | 8 946.00 | 9 119.00 | | 8 946.00 |
YZ Total deductible VAT on goods and services | 4 512.00 | 7 555.00 | | 4 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 295.00 | 40 164.00 | | 24 295.00 |
