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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 591 980.00 | | 591 980.00 | 591 980.00 |
AJ Other Intangible Assets | 346 189.00 | 15 666.00 | 330 522.00 | 346 189.00 |
AR Technical installations, industrial equipment and tools | 13 981.00 | 8 451.00 | 5 530.00 | 13 981.00 |
AT Other tangible assets | 284 623.00 | 49 346.00 | 235 276.00 | 284 623.00 |
BJ TOTAL (I) | 1 236 908.00 | 73 588.00 | 1 163 320.00 | 1 236 908.00 |
BT Goods | 228 718.00 | | 228 718.00 | 228 718.00 |
BZ Other receivables | 90 117.00 | | 90 117.00 | 90 117.00 |
CF Cash and cash equivalents | 346 656.00 | | 346 656.00 | 346 656.00 |
CJ TOTAL (II) | 665 492.00 | | 665 492.00 | 665 492.00 |
CO Grand total (0 to V) | 1 902 401.00 | 73 588.00 | 1 828 812.00 | 1 902 401.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 639 832.00 | | | 639 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 643.00 | | | 152 643.00 |
DL TOTAL (I) | 902 475.00 | | | 902 475.00 |
DU Loans and Debts from Credit Institutions (3) | 577 226.00 | | | 577 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 927.00 | | | 48 927.00 |
DX Trade payables and related accounts | 197 231.00 | | | 197 231.00 |
DY Tax and social security liabilities | 92 968.00 | | | 92 968.00 |
EA Other liabilities | 9 982.00 | | | 9 982.00 |
EC TOTAL (IV) | 926 337.00 | | | 926 337.00 |
EE Grand total (I to V) | 1 828 812.00 | | | 1 828 812.00 |
EG Accrued income and payables due within one year | 391 020.00 | | | 391 020.00 |
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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 | 2 028 007.00 | | 2 028 007.00 | 2 028 007.00 |
FG Production sold - services | 16 210.00 | | 16 210.00 | 16 210.00 |
FJ Net sales | 2 044 217.00 | | 2 044 217.00 | 2 044 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 401.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 047 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 339 070.00 | |
FT Inventory change (goods) | | | -44 937.00 | |
FU Purchases of raw materials and other supplies | | | 3 187.00 | |
FW Other purchases and external expenses | | | 90 696.00 | |
FX Taxes, duties, and similar payments | | | 32 065.00 | |
FY Salaries and Wages | | | 208 456.00 | |
FZ Social Security Contributions | | | 135 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 889.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 1 809 790.00 | |
GG - OPERATING RESULT (I - II) | | | 237 834.00 | |
GL Other interest and similar income | | | 1 408.00 | |
GP Total financial income (V) | | | 1 408.00 | |
GR Interest and similar expenses | | | 15 347.00 | |
GU Total financial expenses (VI) | | | 15 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 692.00 | | | 2 692.00 |
A2 TOTAL ASSETS | 51 336.00 | | | 51 336.00 |
HB Exceptional income from capital transactions | 889.00 | | | 889.00 |
HD Total exceptional income (VII) | 889.00 | | | 889.00 |
HF Exceptional expenses on capital transactions | 222.00 | | | 222.00 |
HG Exceptional depreciation and provisions | 9 031.00 | | | 9 031.00 |
HH Total exceptional expenses (VIII) | 9 253.00 | | | 9 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 364.00 | | | -8 364.00 |
HK Income tax | 62 887.00 | | | 62 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 922.00 | | | 2 049 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 279.00 | | | 1 897 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 643.00 | | | 152 643.00 |
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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 | 799 825.00 | | 598 924.00 | 799 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 10.00 | |
I4 DECREASES Grand Total | | 161 840.00 | 1 236 908.00 | |
IO DECREASES Total including other intangible assets | | | 938 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 680.00 | 298 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 104.00 | | 346 189.00 | 592 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 560.00 | | 252 725.00 | 207 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 10.00 | 160.00 |
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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 | 181 056.00 | 54 211.00 | 161 680.00 | 181 056.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | 15 666.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 932.00 | 38 545.00 | 161 680.00 | 180 932.00 |
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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 | 197 231.00 | 197 231.00 | | 197 231.00 |
8C Staff and Related Accounts | 25 657.00 | 25 657.00 | | 25 657.00 |
8D Social Security and Other Social Organizations | 44 898.00 | 44 898.00 | | 44 898.00 |
8E Income Taxes | 8 925.00 | 8 925.00 | | 8 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 982.00 | 9 982.00 | | 9 982.00 |
UZ Social Security, other social security organizations | 9 872.00 | | | 9 872.00 |
VB VAT | 2 904.00 | | | 2 904.00 |
VC Group and associates | 72 753.00 | | | 72 753.00 |
VH Loans with a maturity of more than one year at origin | 577 226.00 | 41 909.00 | 168 019.00 | 577 226.00 |
VI Group and Associates | 48 927.00 | 48 927.00 | | 48 927.00 |
VJ Loans taken out during the year | 594 000.00 | | | 594 000.00 |
VK Loans repaid during the year | 27 108.00 | | | 27 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 588.00 | | | 4 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 117.00 | 90 117.00 | | 90 117.00 |
VW VAT | 10 151.00 | 10 151.00 | | 10 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 337.00 | 391 020.00 | 168 019.00 | 926 337.00 |
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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 | 30 245.00 | | | 30 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 059.00 | | | 36 059.00 |
ST Other accounts | 47 186.00 | | | 47 186.00 |
XQ Rental, rental and co-ownership charges | 8 065.00 | | | 8 065.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | -614.00 | | | -614.00 |
YW Business tax | 1 819.00 | | | 1 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 065.00 | | | 32 065.00 |
YY Amount of VAT collected | 187 423.00 | | | 187 423.00 |
YZ Total deductible VAT on goods and services | 146 217.00 | | | 146 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 696.00 | | | 90 696.00 |
