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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 42 461.00 | 41 573.00 | 889.00 | 42 461.00 |
AT Other tangible assets | 7 401.00 | 6 329.00 | 1 072.00 | 7 401.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 212 817.00 | 47 901.00 | 164 916.00 | 212 817.00 |
BT Goods | 3 185.00 | | 3 185.00 | 3 185.00 |
BZ Other receivables | 36 174.00 | | 36 174.00 | 36 174.00 |
CD Marketable securities | 16 350.00 | | 16 350.00 | 16 350.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 725.00 | | 55 725.00 | 55 725.00 |
CO Grand total (0 to V) | 268 542.00 | 47 901.00 | 220 641.00 | 268 542.00 |
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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 |
DH Retained earnings | 125 448.00 | 119 708.00 | | 125 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 623.00 | 5 740.00 | | 5 623.00 |
DL TOTAL (I) | 139 321.00 | 133 698.00 | | 139 321.00 |
DU Loans and Debts from Credit Institutions (3) | 6 133.00 | 13 485.00 | | 6 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 235.00 | 2 235.00 | | 3 235.00 |
DX Trade payables and related accounts | 4 402.00 | 11 969.00 | | 4 402.00 |
DY Tax and social security liabilities | 66 282.00 | 65 726.00 | | 66 282.00 |
EA Other liabilities | 1 269.00 | 1 269.00 | | 1 269.00 |
EC TOTAL (IV) | 81 320.00 | 94 683.00 | | 81 320.00 |
EE Grand total (I to V) | 220 641.00 | 228 381.00 | | 220 641.00 |
EG Accrued income and payables due within one year | 81 320.00 | 85 644.00 | | 81 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 208.00 | 4 446.00 | | 3 208.00 |
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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 | 175 122.00 | | 175 122.00 | 175 122.00 |
FG Production sold - services | | | | |
FJ Net sales | 175 122.00 | | 175 122.00 | 175 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 342.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 176 467.00 | |
FS Purchases of goods (including customs duties) | | | 64 494.00 | |
FT Inventory change (goods) | | | -1 206.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 554.00 | |
FX Taxes, duties, and similar payments | | | 10 596.00 | |
FY Salaries and Wages | | | 33 649.00 | |
FZ Social Security Contributions | | | 8 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | 2 534.00 | |
GF Total Operating Expenses (II) | | | 170 075.00 | |
GG - OPERATING RESULT (I - II) | | | 6 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 342.00 | | | 1 342.00 |
A2 TOTAL ASSETS | 5 845.00 | | | 5 845.00 |
A4 Equity method investments | 1 497.00 | | | 1 497.00 |
HK Income tax | 769.00 | 698.00 | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 467.00 | 183 967.00 | | 176 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 844.00 | 178 228.00 | | 170 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 623.00 | 5 740.00 | | 5 623.00 |
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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 | 214 988.00 | | | 214 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 955.00 | |
I4 DECREASES Grand Total | | 2 171.00 | 212 817.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 171.00 | 49 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 033.00 | | | 52 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 955.00 | | | 2 955.00 |
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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 | 49 018.00 | 1 055.00 | 2 171.00 | 49 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 018.00 | 1 055.00 | 2 171.00 | 49 018.00 |
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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 | 4 402.00 | 4 402.00 | | 4 402.00 |
8C Staff and Related Accounts | 38 911.00 | 38 911.00 | | 38 911.00 |
8D Social Security and Other Social Organizations | 9 438.00 | 9 438.00 | | 9 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
UT Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
UZ Social Security, other social security organizations | 2 991.00 | 2 991.00 | | 2 991.00 |
VB VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VH Loans with a maturity of more than one year at origin | 6 133.00 | 6 133.00 | | 6 133.00 |
VI Group and Associates | 3 235.00 | 3 235.00 | | 3 235.00 |
VM Income taxes | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 928.00 | 7 928.00 | | 7 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 876.00 | 29 876.00 | | 29 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 129.00 | 36 174.00 | 2 955.00 | 39 129.00 |
VW VAT | 10 005.00 | 10 005.00 | | 10 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 320.00 | 81 320.00 | | 81 320.00 |
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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 | 8 201.00 | | | 8 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 757.00 | | | 7 757.00 |
ST Other accounts | 21 661.00 | | | 21 661.00 |
XQ Rental, rental and co-ownership charges | 21 136.00 | | | 21 136.00 |
YW Business tax | 2 395.00 | | | 2 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 596.00 | | | 10 596.00 |
YY Amount of VAT collected | 19 853.00 | | | 19 853.00 |
YZ Total deductible VAT on goods and services | 13 124.00 | | | 13 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 554.00 | | | 50 554.00 |
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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 | 2.00 | | | 2.00 |
