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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AR Technical installations, industrial equipment and tools | 13 670.00 | 8 064.00 | 5 606.00 | 13 670.00 |
AT Other tangible assets | 20 626.00 | 3 483.00 | 17 144.00 | 20 626.00 |
BH Other financial assets | 7 256.00 | | 7 256.00 | 7 256.00 |
BJ TOTAL (I) | 148 552.00 | 11 547.00 | 137 005.00 | 148 552.00 |
BT Goods | 9 378.00 | | 9 378.00 | 9 378.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 604.00 | | 10 604.00 | 10 604.00 |
CF Cash and cash equivalents | 19 014.00 | | 19 014.00 | 19 014.00 |
CH Prepaid expenses | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 45 150.00 | | 45 150.00 | 45 150.00 |
CO Grand total (0 to V) | 193 701.00 | 11 547.00 | 182 154.00 | 193 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 113 313.00 | 113 313.00 | | 113 313.00 |
DH Retained earnings | -43 569.00 | | | -43 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 780.00 | -43 569.00 | | 3 780.00 |
DL TOTAL (I) | 82 324.00 | 78 544.00 | | 82 324.00 |
DU Loans and Debts from Credit Institutions (3) | 4 792.00 | 5 103.00 | | 4 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 477.00 | 23 159.00 | | 27 477.00 |
DX Trade payables and related accounts | 8 860.00 | 8 463.00 | | 8 860.00 |
DY Tax and social security liabilities | 36 385.00 | 29 445.00 | | 36 385.00 |
EA Other liabilities | 22 316.00 | 22 316.00 | | 22 316.00 |
EC TOTAL (IV) | 99 830.00 | 88 487.00 | | 99 830.00 |
EE Grand total (I to V) | 182 154.00 | 167 031.00 | | 182 154.00 |
EG Accrued income and payables due within one year | 99 830.00 | 88 487.00 | | 99 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 792.00 | 5 103.00 | | 4 792.00 |
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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 | 166 152.00 | | 166 152.00 | 166 152.00 |
FJ Net sales | 166 152.00 | | 166 152.00 | 166 152.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 180.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 333.00 | |
FS Purchases of goods (including customs duties) | | | 48 627.00 | |
FT Inventory change (goods) | | | 672.00 | |
FW Other purchases and external expenses | | | 48 319.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 52 210.00 | |
FZ Social Security Contributions | | | 10 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 331.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 167 194.00 | |
GG - OPERATING RESULT (I - II) | | | 4 139.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 180.00 | | | 5 180.00 |
HA Exceptional income from management transactions | 1 125.00 | | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | | | 1 125.00 |
HE Exceptional expenses on management operations | 1 390.00 | | | 1 390.00 |
HH Total exceptional expenses (VIII) | 1 390.00 | | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 459.00 | 91 707.00 | | 172 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 679.00 | 135 275.00 | | 168 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 780.00 | -43 569.00 | | 3 780.00 |
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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 | 147 397.00 | | 1 155.00 | 147 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 256.00 | |
I4 DECREASES Grand Total | | | 148 552.00 | |
IO DECREASES Total including other intangible assets | | | 107 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 000.00 | | | 107 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 996.00 | | 1 300.00 | 32 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | -145.00 | 7 400.00 |
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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 | 5 216.00 | 6 331.00 | | 5 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 216.00 | 6 331.00 | | 5 216.00 |
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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 | 8 860.00 | 8 860.00 | | 8 860.00 |
8C Staff and Related Accounts | 31 327.00 | 31 327.00 | | 31 327.00 |
8D Social Security and Other Social Organizations | 3 187.00 | 3 187.00 | | 3 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 316.00 | 22 316.00 | | 22 316.00 |
UT Other financial assets | 7 256.00 | | 7 256.00 | 7 256.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 5 759.00 | 5 759.00 | | 5 759.00 |
VG Loans with a maturity of up to one year at origin | 4 792.00 | 4 792.00 | | 4 792.00 |
VI Group and Associates | 27 477.00 | 27 477.00 | | 27 477.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VM Income taxes | 3 678.00 | 3 678.00 | | 3 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 4 353.00 | 4 353.00 | | 4 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 213.00 | 14 957.00 | 7 256.00 | 22 213.00 |
VW VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 830.00 | 99 830.00 | | 99 830.00 |
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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 | 617.00 | 540.00 | | 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 168.00 | 14 093.00 | | 5 168.00 |
ST Other accounts | 12 061.00 | 10 615.00 | | 12 061.00 |
XQ Rental, rental and co-ownership charges | 31 090.00 | 30 196.00 | | 31 090.00 |
YT Subcontracting | | 242.00 | | |
YW Business tax | 76.00 | 320.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 693.00 | 860.00 | | 693.00 |
YY Amount of VAT collected | 28 389.00 | 15 427.00 | | 28 389.00 |
YZ Total deductible VAT on goods and services | 17 557.00 | 16 515.00 | | 17 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 319.00 | 55 145.00 | | 48 319.00 |
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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 |
