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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 47 190.00 | 38 980.00 | 8 211.00 | 47 190.00 |
AT Other tangible assets | 18 752.00 | 15 509.00 | 3 243.00 | 18 752.00 |
BB Receivables related to investments | 38 650.00 | | 38 650.00 | 38 650.00 |
BF Loans | 6 629.00 | | 6 629.00 | 6 629.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 231 482.00 | 54 489.00 | 176 993.00 | 231 482.00 |
BL Raw materials, supplies | 1 204.00 | | 1 204.00 | 1 204.00 |
BZ Other receivables | 10 459.00 | | 10 459.00 | 10 459.00 |
CF Cash and cash equivalents | 208 501.00 | | 208 501.00 | 208 501.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 221 414.00 | | 221 414.00 | 221 414.00 |
CO Grand total (0 to V) | 452 896.00 | 54 489.00 | 398 407.00 | 452 896.00 |
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 | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 20 772.00 | | | 20 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 880.00 | | | 25 880.00 |
DL TOTAL (I) | 355 452.00 | | | 355 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | | | 723.00 |
DX Trade payables and related accounts | 8 928.00 | | | 8 928.00 |
DY Tax and social security liabilities | 33 304.00 | | | 33 304.00 |
EC TOTAL (IV) | 42 955.00 | | | 42 955.00 |
EE Grand total (I to V) | 398 407.00 | | | 398 407.00 |
EG Accrued income and payables due within one year | 42 955.00 | | | 42 955.00 |
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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 | 124 724.00 | | 124 724.00 | 124 724.00 |
FJ Net sales | 124 724.00 | | 124 724.00 | 124 724.00 |
FO Operating subsidies | | | 66 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 484.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 198 510.00 | |
FU Purchases of raw materials and other supplies | | | 33 928.00 | |
FV Inventory change (raw materials and supplies) | | | -1 204.00 | |
FW Other purchases and external expenses | | | 50 615.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 75 021.00 | |
FZ Social Security Contributions | | | 7 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 747.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 175 436.00 | |
GG - OPERATING RESULT (I - II) | | | 23 075.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 484.00 | | | 7 484.00 |
HB Exceptional income from capital transactions | 18 200.00 | | | 18 200.00 |
HD Total exceptional income (VII) | 18 200.00 | | | 18 200.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 15 880.00 | | | 15 880.00 |
HH Total exceptional expenses (VIII) | 16 025.00 | | | 16 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 175.00 | | | 2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 341.00 | | | 217 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 461.00 | | | 191 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 880.00 | | | 25 880.00 |
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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 | 247 407.00 | | 11 060.00 | 247 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 45 540.00 | |
I4 DECREASES Grand Total | | 26 985.00 | 231 482.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 085.00 | 65 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 441.00 | | 2 587.00 | 87 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 967.00 | | 8 473.00 | 39 967.00 |
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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 | 55 947.00 | 6 747.00 | 8 205.00 | 55 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 947.00 | 6 747.00 | 8 205.00 | 55 947.00 |
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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 | 8 928.00 | 8 928.00 | | 8 928.00 |
8C Staff and Related Accounts | 13 339.00 | 13 339.00 | | 13 339.00 |
8D Social Security and Other Social Organizations | 18 351.00 | 18 351.00 | | 18 351.00 |
UL Receivables related to investments | 38 650.00 | | 38 650.00 | 38 650.00 |
UP Loans | 6 629.00 | | 6 629.00 | 6 629.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UZ Social Security, other social security organizations | 1 930.00 | 1 930.00 | | 1 930.00 |
VB VAT | 8 476.00 | 8 476.00 | | 8 476.00 |
VI Group and Associates | 723.00 | 723.00 | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 048.00 | 11 709.00 | 45 340.00 | 57 048.00 |
VW VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 955.00 | 42 955.00 | | 42 955.00 |
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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 | 802.00 | | | 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 585.00 | | | 7 585.00 |
ST Other accounts | 12 929.00 | | | 12 929.00 |
XQ Rental, rental and co-ownership charges | 30 262.00 | | | 30 262.00 |
YT Subcontracting | -161.00 | | | -161.00 |
YW Business tax | 1 483.00 | | | 1 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 285.00 | | | 2 285.00 |
YY Amount of VAT collected | 16 447.00 | | | 16 447.00 |
YZ Total deductible VAT on goods and services | 12 372.00 | | | 12 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 615.00 | | | 50 615.00 |
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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 |
