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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AR Technical installations, industrial equipment and tools | 28 007.00 | 24 312.00 | 3 695.00 | 28 007.00 |
AT Other tangible assets | 53 200.00 | 53 124.00 | 76.00 | 53 200.00 |
BH Other financial assets | 4 308.00 | | 4 308.00 | 4 308.00 |
BJ TOTAL (I) | 329 434.00 | 77 437.00 | 251 997.00 | 329 434.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 17 259.00 | | 17 259.00 | 17 259.00 |
CF Cash and cash equivalents | 11 696.00 | | 11 696.00 | 11 696.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 33 156.00 | | 33 156.00 | 33 156.00 |
CO Grand total (0 to V) | 362 589.00 | 77 437.00 | 285 153.00 | 362 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 92 528.00 | 92 528.00 | | 92 528.00 |
DH Retained earnings | 5 693.00 | | | 5 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 162.00 | 5 693.00 | | 7 162.00 |
DL TOTAL (I) | 113 633.00 | 106 471.00 | | 113 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 953.00 | | | 8 953.00 |
DX Trade payables and related accounts | 8 644.00 | 9 598.00 | | 8 644.00 |
DY Tax and social security liabilities | 34 318.00 | 17 702.00 | | 34 318.00 |
EA Other liabilities | 119 605.00 | 151 980.00 | | 119 605.00 |
EC TOTAL (IV) | 171 520.00 | 179 280.00 | | 171 520.00 |
EE Grand total (I to V) | 285 153.00 | 285 751.00 | | 285 153.00 |
EG Accrued income and payables due within one year | 171 520.00 | 179 280.00 | | 171 520.00 |
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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 | 44 143.00 | | 44 143.00 | 44 143.00 |
FG Production sold - services | 76 319.00 | | 76 319.00 | 76 319.00 |
FJ Net sales | 120 461.00 | | 120 461.00 | 120 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 461.00 | |
FS Purchases of goods (including customs duties) | | | 23 262.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 414.00 | |
FX Taxes, duties, and similar payments | | | 7 278.00 | |
FY Salaries and Wages | | | 2 572.00 | |
FZ Social Security Contributions | | | 16 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 110 358.00 | |
GG - OPERATING RESULT (I - II) | | | 10 103.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 187.00 | | |
A2 TOTAL ASSETS | 15 920.00 | 7 016.00 | | 15 920.00 |
A4 Equity method investments | 103.00 | 198.00 | | 103.00 |
HB Exceptional income from capital transactions | | 65.00 | | |
HD Total exceptional income (VII) | | 65.00 | | |
HE Exceptional expenses on management operations | 1 240.00 | | | 1 240.00 |
HF Exceptional expenses on capital transactions | -4.00 | 489.00 | | -4.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | 489.00 | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 236.00 | -424.00 | | -1 236.00 |
HK Income tax | 1 281.00 | 156.00 | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 461.00 | 106 072.00 | | 120 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 299.00 | 100 379.00 | | 113 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 162.00 | 5 693.00 | | 7 162.00 |
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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 | 325 692.00 | | 3 742.00 | 325 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 308.00 | |
I4 DECREASES Grand Total | | | 329 434.00 | |
IO DECREASES Total including other intangible assets | | | 243 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 918.00 | | | 243 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 465.00 | | 3 742.00 | 77 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 308.00 | | | 4 308.00 |
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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 | 76 325.00 | 1 111.00 | | 76 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 325.00 | 1 111.00 | | 76 325.00 |
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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 | 8 644.00 | 8 644.00 | | 8 644.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 15 092.00 | 15 092.00 | | 15 092.00 |
8E Income Taxes | 1 296.00 | 1 296.00 | | 1 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 605.00 | 119 605.00 | | 119 605.00 |
UT Other financial assets | 4 308.00 | 4 308.00 | | 4 308.00 |
UZ Social Security, other social security organizations | 635.00 | 635.00 | | 635.00 |
VB VAT | 10 546.00 | 10 546.00 | | 10 546.00 |
VI Group and Associates | 8 953.00 | 8 953.00 | | 8 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 078.00 | 6 078.00 | | 6 078.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 267.00 | 23 267.00 | | 23 267.00 |
VW VAT | 9 220.00 | 9 220.00 | | 9 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 520.00 | 171 520.00 | | 171 520.00 |
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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 | 5 730.00 | 5 070.00 | | 5 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 455.00 | 9 583.00 | | 12 455.00 |
ST Other accounts | 17 601.00 | 22 877.00 | | 17 601.00 |
XQ Rental, rental and co-ownership charges | 29 357.00 | 28 092.00 | | 29 357.00 |
YW Business tax | 1 548.00 | 1 504.00 | | 1 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 278.00 | 6 574.00 | | 7 278.00 |
YY Amount of VAT collected | 5 530.00 | | | 5 530.00 |
YZ Total deductible VAT on goods and services | 3 122.00 | | | 3 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 414.00 | 60 552.00 | | 59 414.00 |
