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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 069.00 | | 126 069.00 | 126 069.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 67 220.00 | 36 628.00 | 30 592.00 | 67 220.00 |
BJ TOTAL (I) | 195 539.00 | 38 878.00 | 156 661.00 | 195 539.00 |
BL Raw materials, supplies | 10 032.00 | | 10 032.00 | 10 032.00 |
BT Goods | 8 039.00 | | 8 039.00 | 8 039.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 20 101.00 | | 20 101.00 | 20 101.00 |
CF Cash and cash equivalents | 40 983.00 | | 40 983.00 | 40 983.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 81 711.00 | | 81 711.00 | 81 711.00 |
CO Grand total (0 to V) | 277 250.00 | 38 878.00 | 238 372.00 | 277 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 020.00 | | | 140 020.00 |
DD Legal reserve (1) | 1 402.00 | | | 1 402.00 |
DG Other reserves | 34 594.00 | | | 34 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 638.00 | | | 7 638.00 |
DL TOTAL (I) | 183 654.00 | | | 183 654.00 |
DU Loans and Debts from Credit Institutions (3) | 21 115.00 | | | 21 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 063.00 | | | 7 063.00 |
DX Trade payables and related accounts | 6 711.00 | | | 6 711.00 |
DY Tax and social security liabilities | 19 829.00 | | | 19 829.00 |
EC TOTAL (IV) | 54 718.00 | | | 54 718.00 |
EE Grand total (I to V) | 238 372.00 | | | 238 372.00 |
EG Accrued income and payables due within one year | 43 344.00 | | | 43 344.00 |
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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 | 14 107.00 | | 14 107.00 | 14 107.00 |
FG Production sold - services | 172 413.00 | | 172 413.00 | 172 413.00 |
FJ Net sales | 186 520.00 | | 186 520.00 | 186 520.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 709.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 189 580.00 | |
FS Purchases of goods (including customs duties) | | | 7 222.00 | |
FT Inventory change (goods) | | | -803.00 | |
FU Purchases of raw materials and other supplies | | | 16 763.00 | |
FV Inventory change (raw materials and supplies) | | | -3 290.00 | |
FW Other purchases and external expenses | | | 46 184.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 104 164.00 | |
FZ Social Security Contributions | | | -290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 927.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 179 760.00 | |
GG - OPERATING RESULT (I - II) | | | 9 820.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 709.00 | | | 1 709.00 |
A4 Equity method investments | 373.00 | | | 373.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 1 686.00 | | | 1 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 580.00 | | | 189 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 942.00 | | | 181 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 638.00 | | | 7 638.00 |
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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 | 188 896.00 | | 6 770.00 | 188 896.00 |
I4 DECREASES Grand Total | | 128.00 | 195 539.00 | |
IO DECREASES Total including other intangible assets | | | 126 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128.00 | 69 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 069.00 | | | 126 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 827.00 | | 6 770.00 | 62 827.00 |
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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 | 31 069.00 | 7 927.00 | 118.00 | 31 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 069.00 | 7 927.00 | 118.00 | 31 069.00 |
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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 | 6 711.00 | 6 711.00 | | 6 711.00 |
8C Staff and Related Accounts | 11 896.00 | 11 896.00 | | 11 896.00 |
8D Social Security and Other Social Organizations | 1 160.00 | 1 160.00 | | 1 160.00 |
8E Income Taxes | 1 686.00 | 1 686.00 | | 1 686.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 21 115.00 | 9 740.00 | 11 374.00 | 21 115.00 |
VI Group and Associates | 7 063.00 | 7 063.00 | | 7 063.00 |
VK Loans repaid during the year | 9 555.00 | | | 9 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 857.00 | 19 857.00 | | 19 857.00 |
VS Prepaid expenses | 2 157.00 | 2 157.00 | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 258.00 | 22 258.00 | | 22 258.00 |
VW VAT | 4 272.00 | 4 272.00 | | 4 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 718.00 | 43 344.00 | 11 374.00 | 54 718.00 |
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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 | 703.00 | | | 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 333.00 | | | 3 333.00 |
ST Other accounts | 20 033.00 | | | 20 033.00 |
XQ Rental, rental and co-ownership charges | 22 818.00 | | | 22 818.00 |
YW Business tax | 795.00 | | | 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 498.00 | | | 1 498.00 |
YY Amount of VAT collected | 37 245.00 | | | 37 245.00 |
YZ Total deductible VAT on goods and services | 10 743.00 | | | 10 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 184.00 | | | 46 184.00 |
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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 | 1.00 | | | 1.00 |
