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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 460.00 | 6 370.00 | 10 090.00 | 16 460.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 4 656.00 | 15 344.00 | 20 000.00 |
AT Other tangible assets | 1 452.00 | 566.00 | 886.00 | 1 452.00 |
BH Other financial assets | 10 754.00 | | 10 754.00 | 10 754.00 |
BJ TOTAL (I) | 243 665.00 | 11 591.00 | 232 074.00 | 243 665.00 |
BT Goods | 7 517.00 | | 7 517.00 | 7 517.00 |
BV Advances and down payments on orders | 3 588.00 | | 3 588.00 | 3 588.00 |
BZ Other receivables | 12 795.00 | | 12 795.00 | 12 795.00 |
CF Cash and cash equivalents | 3 644.00 | | 3 644.00 | 3 644.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 31 895.00 | | 31 895.00 | 31 895.00 |
CO Grand total (0 to V) | 275 560.00 | 11 591.00 | 263 969.00 | 275 560.00 |
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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 |
DH Retained earnings | 23 796.00 | | | 23 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 444.00 | | | 35 444.00 |
DL TOTAL (I) | 68 040.00 | | | 68 040.00 |
DU Loans and Debts from Credit Institutions (3) | 134 371.00 | | | 134 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 617.00 | | | 10 617.00 |
DX Trade payables and related accounts | 20 151.00 | | | 20 151.00 |
DY Tax and social security liabilities | 19 789.00 | | | 19 789.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 195 929.00 | | | 195 929.00 |
EE Grand total (I to V) | 263 969.00 | | | 263 969.00 |
EG Accrued income and payables due within one year | 89 392.00 | | | 89 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 500.00 | | | 2 500.00 |
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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 | 14 948.00 | | 14 948.00 | 14 948.00 |
FG Production sold - services | 232 516.00 | | 232 516.00 | 232 516.00 |
FJ Net sales | 247 464.00 | | 247 464.00 | 247 464.00 |
FO Operating subsidies | | | -167.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 247 302.00 | |
FS Purchases of goods (including customs duties) | | | 17 603.00 | |
FT Inventory change (goods) | | | 2 190.00 | |
FW Other purchases and external expenses | | | 86 891.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 75 802.00 | |
FZ Social Security Contributions | | | 16 466.00 | |
GE Other Expenses | | | 14 216.00 | |
GF Total Operating Expenses (II) | | | 217 041.00 | |
GG - OPERATING RESULT (I - II) | | | 30 261.00 | |
GR Interest and similar expenses | | | -525.00 | |
GU Total financial expenses (VI) | | | -525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 823.00 | | | 5 823.00 |
A4 Equity method investments | 14 214.00 | | | 14 214.00 |
HA Exceptional income from management transactions | 1 628.00 | | | 1 628.00 |
HD Total exceptional income (VII) | 1 628.00 | | | 1 628.00 |
HE Exceptional expenses on management operations | -3 030.00 | | | -3 030.00 |
HH Total exceptional expenses (VIII) | -3 030.00 | | | -3 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 658.00 | | | 4 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 930.00 | | | 248 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 486.00 | | | 213 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 444.00 | | | 35 444.00 |
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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 | 243 665.00 | | | 243 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 460.00 | | | 16 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 754.00 | |
I4 DECREASES Grand Total | | | 243 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 460.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 452.00 | | | 21 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 754.00 | | | 10 754.00 |
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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 | 11 591.00 | | | 11 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 370.00 | | | 6 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 221.00 | | | 5 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 20 151.00 | 20 151.00 | | 20 151.00 |
8C Staff and Related Accounts | 9 020.00 | 9 020.00 | | 9 020.00 |
8D Social Security and Other Social Organizations | 6 398.00 | 6 398.00 | | 6 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 10 754.00 | | | 10 754.00 |
UZ Social Security, other social security organizations | 4 402.00 | | | 4 402.00 |
VB VAT | 958.00 | | | 958.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 131 871.00 | 23 138.00 | 108 732.00 | 131 871.00 |
VI Group and Associates | 10 401.00 | 10 401.00 | | 10 401.00 |
VK Loans repaid during the year | 29 577.00 | | | 29 577.00 |
VM Income taxes | 7 435.00 | | | 7 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VS Prepaid expenses | 4 352.00 | | | 4 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 900.00 | 17 146.00 | 10 754.00 | 27 900.00 |
VW VAT | 3 318.00 | 3 318.00 | | 3 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 929.00 | 87 196.00 | 108 732.00 | 195 929.00 |
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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 | 2 600.00 | | | 2 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 418.00 | | | 5 418.00 |
ST Other accounts | 31 155.00 | | | 31 155.00 |
XQ Rental, rental and co-ownership charges | 49 596.00 | | | 49 596.00 |
YQ Equipment leasing commitment | 6 555.00 | | | 6 555.00 |
YS Bills discounted but not yet due | 1 697.00 | | | 1 697.00 |
YU External personnel | 721.00 | | | 721.00 |
YW Business tax | 1 273.00 | | | 1 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 873.00 | | | 3 873.00 |
YY Amount of VAT collected | 49 403.00 | | | 49 403.00 |
YZ Total deductible VAT on goods and services | 19 474.00 | | | 19 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 891.00 | | | 86 891.00 |
