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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 193 839.00 | 137 144.00 | 56 695.00 | 193 839.00 |
AN Land | | | | |
BH Other financial assets | 627.00 | | 627.00 | 627.00 |
BJ TOTAL (I) | 200 630.00 | 137 144.00 | 63 486.00 | 200 630.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 13 575.00 | | 13 575.00 | 13 575.00 |
BZ Other receivables | 6 557.00 | | 6 557.00 | 6 557.00 |
CF Cash and cash equivalents | 155 471.00 | | 155 471.00 | 155 471.00 |
CJ TOTAL (II) | 175 602.00 | | 175 602.00 | 175 602.00 |
CO Grand total (0 to V) | 376 232.00 | 137 144.00 | 239 088.00 | 376 232.00 |
CU Other investments | 6 164.00 | | 6 164.00 | 6 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | | | 2 880.00 |
DG Other reserves | 871.00 | | | 871.00 |
DH Retained earnings | 46 464.00 | | | 46 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 872.00 | | | 13 872.00 |
DL TOTAL (I) | 92 887.00 | | | 92 887.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 813.00 | | | 6 813.00 |
DX Trade payables and related accounts | 23 812.00 | | | 23 812.00 |
DY Tax and social security liabilities | 8 563.00 | | | 8 563.00 |
EA Other liabilities | 107 013.00 | | | 107 013.00 |
EC TOTAL (IV) | 146 201.00 | | | 146 201.00 |
EE Grand total (I to V) | 239 088.00 | | | 239 088.00 |
EG Accrued income and payables due within one year | 146 201.00 | | | 146 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 958.00 | | 34 958.00 | 34 958.00 |
FJ Net sales | 34 958.00 | | 34 958.00 | 34 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 762.00 | |
FR Total operating income (I) | | | 39 721.00 | |
FW Other purchases and external expenses | | | 22 051.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 22 298.00 | |
GG - OPERATING RESULT (I - II) | | | 17 423.00 | |
GL Other interest and similar income | | | 3 385.00 | |
GP Total financial income (V) | | | 3 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 936.00 | | | 6 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 106.00 | | | 43 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 234.00 | | | 29 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 872.00 | | | 13 872.00 |
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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 | 200 655.00 | | 3.00 | 200 655.00 |
I3 DECREASES Total Financial Fixed Assets | 28.00 | | 6 791.00 | 28.00 |
I4 DECREASES Grand Total | 28.00 | | 200 630.00 | 28.00 |
IO DECREASES Total including other intangible assets | | | 193 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 839.00 | | | 193 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 816.00 | | 3.00 | 6 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 141 907.00 | | 4 762.00 | 141 907.00 |
7B Total provisions for depreciation | 141 907.00 | | 4 762.00 | 141 907.00 |
7C Grand total | 141 907.00 | | 4 762.00 | 141 907.00 |
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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 | 23 812.00 | 23 812.00 | | 23 812.00 |
8E Income Taxes | 6 366.00 | 6 366.00 | | 6 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 013.00 | 107 013.00 | | 107 013.00 |
UT Other financial assets | 627.00 | | | 627.00 |
UX Other trade receivables | 13 575.00 | | | 13 575.00 |
UZ Social Security, other social security organizations | 84.00 | | | 84.00 |
VB VAT | 6 321.00 | | | 6 321.00 |
VI Group and Associates | 6 813.00 | 6 813.00 | | 6 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 758.00 | 20 131.00 | 627.00 | 20 758.00 |
VW VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 201.00 | 146 201.00 | | 146 201.00 |
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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 | 171.00 | | | 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 843.00 | | | 19 843.00 |
ST Other accounts | 2 208.00 | | | 2 208.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 246.00 | | | 246.00 |
YY Amount of VAT collected | 6 572.00 | | | 6 572.00 |
YZ Total deductible VAT on goods and services | 3 917.00 | | | 3 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 051.00 | | | 22 051.00 |
