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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 25 714.00 | 13 230.00 | 12 484.00 | 25 714.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BJ TOTAL (I) | 26 776.00 | 13 230.00 | 13 546.00 | 26 776.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 264 055.00 | | 264 055.00 | 264 055.00 |
CF Cash and cash equivalents | 194 594.00 | | 194 594.00 | 194 594.00 |
CJ TOTAL (II) | 458 650.00 | | 458 650.00 | 458 650.00 |
CO Grand total (0 to V) | 485 426.00 | 13 230.00 | 472 195.00 | 485 426.00 |
CP Shares due in less than one year | 1 062.00 | | | 1 062.00 |
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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 |
DH Retained earnings | 244 779.00 | 201 775.00 | | 244 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 721.00 | 43 005.00 | | 180 721.00 |
DL TOTAL (I) | 433 885.00 | 253 164.00 | | 433 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 822.00 | 50 884.00 | | 12 822.00 |
DX Trade payables and related accounts | 3 353.00 | 18 836.00 | | 3 353.00 |
DY Tax and social security liabilities | 22 136.00 | 38 680.00 | | 22 136.00 |
EC TOTAL (IV) | 38 311.00 | 108 400.00 | | 38 311.00 |
EE Grand total (I to V) | 472 195.00 | 361 564.00 | | 472 195.00 |
EG Accrued income and payables due within one year | 38 311.00 | 108 400.00 | | 38 311.00 |
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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 | 81 443.00 | | 81 443.00 | 81 443.00 |
FG Production sold - services | 4 755.00 | | 4 755.00 | 4 755.00 |
FJ Net sales | 86 197.00 | | 86 197.00 | 86 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 919.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 88 120.00 | |
FS Purchases of goods (including customs duties) | | | 20 130.00 | |
FT Inventory change (goods) | | | 30 083.00 | |
FW Other purchases and external expenses | | | 24 999.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 29 979.00 | |
FZ Social Security Contributions | | | 24 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 202.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 137 667.00 | |
GG - OPERATING RESULT (I - II) | | | -49 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 919.00 | | | 1 919.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HF Exceptional expenses on capital transactions | 20 127.00 | | | 20 127.00 |
HH Total exceptional expenses (VIII) | 20 127.00 | | | 20 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 873.00 | | | 229 873.00 |
HJ Employee participation in company results | | 2 285.00 | | |
HK Income tax | -395.00 | 13 179.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 120.00 | 357 589.00 | | 338 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 399.00 | 314 584.00 | | 157 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 721.00 | 43 005.00 | | 180 721.00 |
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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 | 123 688.00 | | | 123 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 062.00 | |
I4 DECREASES Grand Total | | 96 912.00 | 26 776.00 | |
IO DECREASES Total including other intangible assets | | 19 818.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 77 094.00 | 25 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 808.00 | | | 102 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062.00 | | | 1 062.00 |
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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 | 84 813.00 | 5 202.00 | 76 786.00 | 84 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 813.00 | 5 202.00 | 76 786.00 | 84 813.00 |
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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 | 3 353.00 | 3 353.00 | | 3 353.00 |
8C Staff and Related Accounts | 9 522.00 | 9 522.00 | | 9 522.00 |
8D Social Security and Other Social Organizations | 12 614.00 | 12 614.00 | | 12 614.00 |
UT Other financial assets | 1 062.00 | 1 062.00 | | 1 062.00 |
UZ Social Security, other social security organizations | 566.00 | | | 566.00 |
VB VAT | 1 749.00 | | | 1 749.00 |
VI Group and Associates | 12 822.00 | 12 822.00 | | 12 822.00 |
VM Income taxes | 11 740.00 | | | 11 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 117.00 | 265 117.00 | | 265 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 311.00 | 38 311.00 | | 38 311.00 |
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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 | 1 104.00 | 901.00 | | 1 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 076.00 | 9 071.00 | | 6 076.00 |
ST Other accounts | 11 017.00 | 27 163.00 | | 11 017.00 |
XQ Rental, rental and co-ownership charges | 7 623.00 | 20 110.00 | | 7 623.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 284.00 | 429.00 | | 284.00 |
YW Business tax | 1 637.00 | 1 626.00 | | 1 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 741.00 | 2 527.00 | | 2 741.00 |
YY Amount of VAT collected | 18 864.00 | 70 894.00 | | 18 864.00 |
YZ Total deductible VAT on goods and services | 8 300.00 | 28 945.00 | | 8 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 999.00 | 56 773.00 | | 24 999.00 |
