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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 958.00 | 76.00 | 881.00 | 958.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 1 898.00 | 1 898.00 | | 1 898.00 |
AR Technical installations, industrial equipment and tools | 6 518.00 | 5 125.00 | 1 393.00 | 6 518.00 |
AT Other tangible assets | 5 035.00 | 4 599.00 | 436.00 | 5 035.00 |
BH Other financial assets | 5 425.00 | | 5 425.00 | 5 425.00 |
BJ TOTAL (I) | 96 294.00 | 11 698.00 | 84 596.00 | 96 294.00 |
BL Raw materials, supplies | 4 080.00 | | 4 080.00 | 4 080.00 |
BT Goods | 67 296.00 | | 67 296.00 | 67 296.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BZ Other receivables | 7 138.00 | | 7 138.00 | 7 138.00 |
CF Cash and cash equivalents | 28 980.00 | | 28 980.00 | 28 980.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 109 045.00 | | 109 045.00 | 109 045.00 |
CO Grand total (0 to V) | 205 339.00 | 11 698.00 | 193 641.00 | 205 339.00 |
CU Other investments | 235.00 | | 235.00 | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 114 818.00 | | | 114 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 225.00 | | | 18 225.00 |
DL TOTAL (I) | 144 043.00 | | | 144 043.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 104.00 | | | 14 104.00 |
DX Trade payables and related accounts | 14 148.00 | | | 14 148.00 |
DY Tax and social security liabilities | 21 137.00 | | | 21 137.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 49 598.00 | | | 49 598.00 |
EE Grand total (I to V) | 193 641.00 | | | 193 641.00 |
EG Accrued income and payables due within one year | 49 598.00 | | | 49 598.00 |
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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 | 102 520.00 | | 102 520.00 | 102 520.00 |
FG Production sold - services | 150 870.00 | | 150 870.00 | 150 870.00 |
FJ Net sales | 253 390.00 | | 253 390.00 | 253 390.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 253 398.00 | |
FS Purchases of goods (including customs duties) | | | 64 659.00 | |
FT Inventory change (goods) | | | -1 699.00 | |
FU Purchases of raw materials and other supplies | | | 8 134.00 | |
FV Inventory change (raw materials and supplies) | | | -258.00 | |
FW Other purchases and external expenses | | | 60 593.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 91 926.00 | |
FZ Social Security Contributions | | | 5 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 231 517.00 | |
GG - OPERATING RESULT (I - II) | | | 21 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HK Income tax | 2 935.00 | | | 2 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 401.00 | | | 253 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 177.00 | | | 235 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 225.00 | | | 18 225.00 |
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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 | 93 229.00 | | 3 065.00 | 93 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 660.00 | |
I4 DECREASES Grand Total | | | 96 294.00 | |
IO DECREASES Total including other intangible assets | | | 77 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | 958.00 | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 344.00 | | 2 107.00 | 11 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 660.00 | | | 5 660.00 |
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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 | 10 846.00 | 852.00 | | 10 846.00 |
PE DEPRECIATION Total including other intangible assets | | 76.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 846.00 | 776.00 | | 10 846.00 |
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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 | 14 148.00 | 14 148.00 | | 14 148.00 |
8C Staff and Related Accounts | 3 817.00 | 3 817.00 | | 3 817.00 |
8D Social Security and Other Social Organizations | 10 137.00 | 10 137.00 | | 10 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 5 425.00 | | | 5 425.00 |
UZ Social Security, other social security organizations | 456.00 | | | 456.00 |
VB VAT | 2 418.00 | | | 2 418.00 |
VH Loans with a maturity of more than one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 14 104.00 | 14 104.00 | | 14 104.00 |
VM Income taxes | 3 904.00 | | | 3 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | | | 684.00 |
VS Prepaid expenses | 1 227.00 | | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 114.00 | 8 689.00 | 5 425.00 | 14 114.00 |
VW VAT | 3 621.00 | 3 621.00 | | 3 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 598.00 | 49 598.00 | | 49 598.00 |
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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 | 394.00 | | | 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 720.00 | | | 6 720.00 |
ST Other accounts | 23 777.00 | | | 23 777.00 |
XQ Rental, rental and co-ownership charges | 22 239.00 | | | 22 239.00 |
YT Subcontracting | 7 857.00 | | | 7 857.00 |
YW Business tax | 1 061.00 | | | 1 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 455.00 | | | 1 455.00 |
YY Amount of VAT collected | 17 067.00 | | | 17 067.00 |
YZ Total deductible VAT on goods and services | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 593.00 | | | 60 593.00 |
