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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AT Other tangible assets | 38 712.00 | 26 116.00 | 12 597.00 | 38 712.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 80 442.00 | 26 116.00 | 54 327.00 | 80 442.00 |
BL Raw materials, supplies | 1 824.00 | | 1 824.00 | 1 824.00 |
BZ Other receivables | 12 629.00 | | 12 629.00 | 12 629.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 35 524.00 | | 35 524.00 | 35 524.00 |
CJ TOTAL (II) | 50 057.00 | | 50 057.00 | 50 057.00 |
CO Grand total (0 to V) | 130 499.00 | 26 116.00 | 104 384.00 | 130 499.00 |
CP Shares due in less than one year | 3 230.00 | | | 3 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 13 471.00 | | | 13 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 675.00 | | | 6 675.00 |
DL TOTAL (I) | 20 696.00 | | | 20 696.00 |
DU Loans and Debts from Credit Institutions (3) | 50 024.00 | | | 50 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | | | 941.00 |
DX Trade payables and related accounts | 14 924.00 | | | 14 924.00 |
DY Tax and social security liabilities | 16 560.00 | | | 16 560.00 |
EA Other liabilities | 1 239.00 | | | 1 239.00 |
EC TOTAL (IV) | 83 687.00 | | | 83 687.00 |
EE Grand total (I to V) | 104 384.00 | | | 104 384.00 |
EG Accrued income and payables due within one year | 83 687.00 | | | 83 687.00 |
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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 | 6 276.00 | | 6 276.00 | 6 276.00 |
FG Production sold - services | 82 058.00 | | 82 058.00 | 82 058.00 |
FJ Net sales | 88 334.00 | | 88 334.00 | 88 334.00 |
FO Operating subsidies | | | 11 731.00 | |
FR Total operating income (I) | | | 100 065.00 | |
FU Purchases of raw materials and other supplies | | | 24 627.00 | |
FV Inventory change (raw materials and supplies) | | | 730.00 | |
FW Other purchases and external expenses | | | 34 175.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 26 863.00 | |
FZ Social Security Contributions | | | 1 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 93 390.00 | |
GG - OPERATING RESULT (I - II) | | | 6 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 065.00 | | | 100 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 390.00 | | | 93 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 675.00 | | | 6 675.00 |
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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 | | | 80 442.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 230.00 | |
I4 DECREASES Grand Total | | | 80 442.00 | |
IO DECREASES Total including other intangible assets | | | 38 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 712.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 230.00 | |
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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 | 26 116.00 | | | 26 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 116.00 | | | 26 116.00 |
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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 | 14 924.00 | 14 924.00 | | 14 924.00 |
8C Staff and Related Accounts | 3 638.00 | 3 638.00 | | 3 638.00 |
8D Social Security and Other Social Organizations | 4 202.00 | 4 202.00 | | 4 202.00 |
8E Income Taxes | 2 822.00 | 2 822.00 | | 2 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
UT Other financial assets | 3 230.00 | 3 230.00 | | 3 230.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VB VAT | 3 394.00 | 3 394.00 | | 3 394.00 |
VH Loans with a maturity of more than one year at origin | 50 024.00 | 50 024.00 | | 50 024.00 |
VI Group and Associates | 941.00 | 941.00 | | 941.00 |
VJ Loans taken out during the year | 55 904.00 | | | 55 904.00 |
VK Loans repaid during the year | 5 880.00 | | | 5 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 030.00 | 9 030.00 | | 9 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 859.00 | 15 859.00 | | 15 859.00 |
VW VAT | 5 897.00 | 5 897.00 | | 5 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 687.00 | 83 687.00 | | 83 687.00 |
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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 | 480.00 | | | 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 510.00 | | | 3 510.00 |
ST Other accounts | 17 850.00 | | | 17 850.00 |
XQ Rental, rental and co-ownership charges | 11 915.00 | | | 11 915.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 480.00 | | | 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 175.00 | | | 34 175.00 |
