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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AT Other tangible assets | 12 019.00 | 7 689.00 | 4 330.00 | 12 019.00 |
BF Loans | 933.00 | | 933.00 | 933.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 353 486.00 | 7 689.00 | 345 797.00 | 353 486.00 |
BX Customers and related accounts | 99 243.00 | | 99 243.00 | 99 243.00 |
BZ Other receivables | 23 684.00 | | 23 684.00 | 23 684.00 |
CF Cash and cash equivalents | 17 658.00 | | 17 658.00 | 17 658.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 141 290.00 | | 141 290.00 | 141 290.00 |
CO Grand total (0 to V) | 494 776.00 | 7 689.00 | 487 087.00 | 494 776.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 70 843.00 | | | 70 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 104.00 | | | 3 104.00 |
DL TOTAL (I) | 183 946.00 | | | 183 946.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DW Advances and down payments received on current orders | 6 240.00 | | | 6 240.00 |
DX Trade payables and related accounts | 72 612.00 | | | 72 612.00 |
DY Tax and social security liabilities | 68 712.00 | | | 68 712.00 |
EA Other liabilities | 52 570.00 | | | 52 570.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 303 141.00 | | | 303 141.00 |
EE Grand total (I to V) | 487 087.00 | | | 487 087.00 |
EG Accrued income and payables due within one year | 296 901.00 | | | 296 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 198.00 | 1 061.00 | 22 259.00 | 21 198.00 |
FG Production sold - services | 172 850.00 | 19 300.00 | 192 150.00 | 172 850.00 |
FJ Net sales | 194 048.00 | 20 361.00 | 214 409.00 | 194 048.00 |
FO Operating subsidies | | | 23 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 237 663.00 | |
FW Other purchases and external expenses | | | 96 933.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 100 889.00 | |
FZ Social Security Contributions | | | 28 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 227 520.00 | |
GG - OPERATING RESULT (I - II) | | | 10 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 431.00 | | | 24 431.00 |
HA Exceptional income from management transactions | 704.00 | | | 704.00 |
HD Total exceptional income (VII) | 704.00 | | | 704.00 |
HE Exceptional expenses on management operations | 7 194.00 | | | 7 194.00 |
HH Total exceptional expenses (VIII) | 7 194.00 | | | 7 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 491.00 | | | -6 491.00 |
HK Income tax | 548.00 | | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 366.00 | | | 238 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 263.00 | | | 235 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 104.00 | | | 3 104.00 |
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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 | 351 644.00 | | 1 843.00 | 351 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467.00 | |
I4 DECREASES Grand Total | | | 353 486.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 428.00 | | 1 591.00 | 10 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216.00 | | 251.00 | 1 216.00 |
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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 | 6 529.00 | 1 160.00 | | 6 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 529.00 | 1 160.00 | | 6 529.00 |
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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 | 72 612.00 | 72 612.00 | | 72 612.00 |
8D Social Security and Other Social Organizations | 22 688.00 | 22 688.00 | | 22 688.00 |
8E Income Taxes | 548.00 | 548.00 | | 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 570.00 | 52 570.00 | | 52 570.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 933.00 | | 933.00 | 933.00 |
UT Other financial assets | 334.00 | | 334.00 | 334.00 |
UX Other trade receivables | 99 243.00 | 99 243.00 | | 99 243.00 |
UZ Social Security, other social security organizations | 5 113.00 | 5 113.00 | | 5 113.00 |
VB VAT | 16 369.00 | 16 369.00 | | 16 369.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 703.00 | 703.00 | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 381.00 | 3 381.00 | | 3 381.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 899.00 | 123 632.00 | 1 267.00 | 124 899.00 |
VW VAT | 42 095.00 | 42 095.00 | | 42 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 901.00 | 296 901.00 | | 296 901.00 |
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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 | 509.00 | | | 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 541.00 | | | 8 541.00 |
ST Other accounts | 13 046.00 | | | 13 046.00 |
XQ Rental, rental and co-ownership charges | 1 709.00 | | | 1 709.00 |
YT Subcontracting | 73 638.00 | | | 73 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 509.00 | | | 509.00 |
YY Amount of VAT collected | 35 951.00 | | | 35 951.00 |
YZ Total deductible VAT on goods and services | 6 020.00 | | | 6 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 933.00 | | | 96 933.00 |
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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 | 3.00 | | | 3.00 |
