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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AR Technical installations, industrial equipment and tools | 16 969.00 | 16 969.00 | | 16 969.00 |
AT Other tangible assets | 77 752.00 | 77 752.00 | | 77 752.00 |
BJ TOTAL (I) | 197 161.00 | 94 721.00 | 102 441.00 | 197 161.00 |
BL Raw materials, supplies | 3 488.00 | | 3 488.00 | 3 488.00 |
BT Goods | 242.00 | | 242.00 | 242.00 |
BZ Other receivables | 7 177.00 | | 7 177.00 | 7 177.00 |
CF Cash and cash equivalents | 21 632.00 | | 21 632.00 | 21 632.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 32 676.00 | | 32 676.00 | 32 676.00 |
CO Grand total (0 to V) | 229 837.00 | 94 721.00 | 135 117.00 | 229 837.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 57 706.00 | 57 706.00 | | 57 706.00 |
DH Retained earnings | 40 670.00 | 49 241.00 | | 40 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 101.00 | -8 571.00 | | -2 101.00 |
DL TOTAL (I) | 104 660.00 | 106 761.00 | | 104 660.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 43.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 847.00 | | 308.00 |
DX Trade payables and related accounts | 5 170.00 | 4 845.00 | | 5 170.00 |
DY Tax and social security liabilities | 24 933.00 | 33 746.00 | | 24 933.00 |
EC TOTAL (IV) | 30 457.00 | 39 481.00 | | 30 457.00 |
EE Grand total (I to V) | 135 117.00 | 146 242.00 | | 135 117.00 |
EG Accrued income and payables due within one year | 30 457.00 | 39 481.00 | | 30 457.00 |
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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 | 1 362.00 | | 1 362.00 | 1 362.00 |
FG Production sold - services | 119 972.00 | | 119 972.00 | 119 972.00 |
FJ Net sales | 121 334.00 | | 121 334.00 | 121 334.00 |
FO Operating subsidies | | | 2 092.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 123 447.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 904.00 | |
FV Inventory change (raw materials and supplies) | | | 1 856.00 | |
FW Other purchases and external expenses | | | 29 211.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FY Salaries and Wages | | | 68 299.00 | |
FZ Social Security Contributions | | | 12 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 2 058.00 | |
GF Total Operating Expenses (II) | | | 125 554.00 | |
GG - OPERATING RESULT (I - II) | | | -2 107.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | 1 039.00 | | 1 042.00 |
A4 Equity method investments | 233.00 | 228.00 | | 233.00 |
HA Exceptional income from management transactions | 216.00 | 2 520.00 | | 216.00 |
HD Total exceptional income (VII) | 216.00 | 2 520.00 | | 216.00 |
HE Exceptional expenses on management operations | 55.00 | 41.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 41.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | 2 479.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 668.00 | 123 240.00 | | 123 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 768.00 | 131 811.00 | | 125 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 101.00 | -8 571.00 | | -2 101.00 |
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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 | 197 161.00 | | | 197 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 197 161.00 | |
IO DECREASES Total including other intangible assets | | | 102 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 141.00 | | | 102 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 721.00 | | | 94 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 94 219.00 | 501.00 | | 94 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 219.00 | 501.00 | | 94 219.00 |
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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 | 5 170.00 | 5 170.00 | | 5 170.00 |
8C Staff and Related Accounts | 14 614.00 | 14 614.00 | | 14 614.00 |
8D Social Security and Other Social Organizations | 7 571.00 | 7 571.00 | | 7 571.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VB VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VP Miscellaneous | 3 310.00 | 3 310.00 | | 3 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 314.00 | 7 314.00 | | 7 314.00 |
VW VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 457.00 | 30 457.00 | | 30 457.00 |
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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 | 1 551.00 | 1 086.00 | | 1 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 372.00 | 5 259.00 | | 5 372.00 |
ST Other accounts | 12 988.00 | 16 265.00 | | 12 988.00 |
XQ Rental, rental and co-ownership charges | 10 851.00 | 10 852.00 | | 10 851.00 |
YW Business tax | 793.00 | 773.00 | | 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 343.00 | 1 858.00 | | 2 343.00 |
YY Amount of VAT collected | 24 267.00 | 24 119.00 | | 24 267.00 |
YZ Total deductible VAT on goods and services | 5 274.00 | 5 865.00 | | 5 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 211.00 | 32 375.00 | | 29 211.00 |
