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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 620 000.00 | | 1 620 000.00 | 1 620 000.00 |
AT Other tangible assets | 276 503.00 | 159 925.00 | 116 578.00 | 276 503.00 |
BJ TOTAL (I) | 1 896 503.00 | 159 925.00 | 1 736 578.00 | 1 896 503.00 |
BZ Other receivables | 196 622.00 | | 196 622.00 | 196 622.00 |
CF Cash and cash equivalents | 233 653.00 | | 233 653.00 | 233 653.00 |
CJ TOTAL (II) | 430 274.00 | | 430 274.00 | 430 274.00 |
CO Grand total (0 to V) | 2 326 778.00 | 159 925.00 | 2 166 853.00 | 2 326 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 789 570.00 | 536 103.00 | | 789 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 164.00 | 288 467.00 | | 303 164.00 |
DL TOTAL (I) | 1 263 234.00 | 995 070.00 | | 1 263 234.00 |
DU Loans and Debts from Credit Institutions (3) | 835 515.00 | 1 016 079.00 | | 835 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 369.00 | 1 598.00 | | 10 369.00 |
DX Trade payables and related accounts | 16 641.00 | 11 319.00 | | 16 641.00 |
DY Tax and social security liabilities | 41 095.00 | 93 031.00 | | 41 095.00 |
EC TOTAL (IV) | 903 619.00 | 1 122 027.00 | | 903 619.00 |
EE Grand total (I to V) | 2 166 853.00 | 2 117 097.00 | | 2 166 853.00 |
EG Accrued income and payables due within one year | 260 010.00 | 1 122 027.00 | | 260 010.00 |
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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 | 1 138 813.00 | | 1 138 813.00 | 1 138 813.00 |
FJ Net sales | 1 138 813.00 | | 1 138 813.00 | 1 138 813.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 597.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 140 411.00 | |
FW Other purchases and external expenses | | | 185 169.00 | |
FX Taxes, duties, and similar payments | | | 15 473.00 | |
FY Salaries and Wages | | | 357 810.00 | |
FZ Social Security Contributions | | | 76 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 565.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 676 302.00 | |
GG - OPERATING RESULT (I - II) | | | 464 109.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 883.00 | |
GU Total financial expenses (VI) | | | 14 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 597.00 | 3 100.00 | | 1 597.00 |
A2 TOTAL ASSETS | 33 944.00 | 3 118.00 | | 33 944.00 |
HA Exceptional income from management transactions | 3 615.00 | 310.00 | | 3 615.00 |
HB Exceptional income from capital transactions | 53 000.00 | 79 000.00 | | 53 000.00 |
HD Total exceptional income (VII) | 56 615.00 | 79 310.00 | | 56 615.00 |
HE Exceptional expenses on management operations | 2 582.00 | 164.00 | | 2 582.00 |
HF Exceptional expenses on capital transactions | 51 627.00 | 49 817.00 | | 51 627.00 |
HH Total exceptional expenses (VIII) | 54 209.00 | 49 981.00 | | 54 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 406.00 | 29 329.00 | | 2 406.00 |
HK Income tax | 148 468.00 | 134 422.00 | | 148 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 026.00 | 1 265 140.00 | | 1 197 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 863.00 | 976 673.00 | | 893 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 164.00 | 288 467.00 | | 303 164.00 |
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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 | 1 880 153.00 | | 86 500.00 | 1 880 153.00 |
I4 DECREASES Grand Total | | 70 150.00 | 1 896 503.00 | |
IO DECREASES Total including other intangible assets | | | 1 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 150.00 | 276 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620 000.00 | | | 1 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 153.00 | | 86 500.00 | 260 153.00 |
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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 | 136 883.00 | 41 565.00 | 18 523.00 | 136 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 883.00 | 41 565.00 | 18 523.00 | 136 883.00 |
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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 | 16 641.00 | 16 641.00 | | 16 641.00 |
8C Staff and Related Accounts | 7 583.00 | 7 583.00 | | 7 583.00 |
8D Social Security and Other Social Organizations | 24 180.00 | 24 180.00 | | 24 180.00 |
8E Income Taxes | 6 807.00 | 6 807.00 | | 6 807.00 |
UZ Social Security, other social security organizations | 446.00 | | | 446.00 |
VG Loans with a maturity of up to one year at origin | 994.00 | 994.00 | | 994.00 |
VH Loans with a maturity of more than one year at origin | 834 521.00 | 190 912.00 | 643 609.00 | 834 521.00 |
VI Group and Associates | 10 369.00 | 10 369.00 | | 10 369.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 200 128.00 | | | 200 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 176.00 | | | 196 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 622.00 | 196 622.00 | | 196 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 619.00 | 260 010.00 | 643 609.00 | 903 619.00 |
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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 | 14 264.00 | 14 587.00 | | 14 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 429.00 | 7 483.00 | | 8 429.00 |
ST Other accounts | 133 886.00 | 168 353.00 | | 133 886.00 |
XQ Rental, rental and co-ownership charges | 42 854.00 | 50 927.00 | | 42 854.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | | 97.00 | | |
YW Business tax | 1 209.00 | 1 272.00 | | 1 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 473.00 | 15 859.00 | | 15 473.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 169.00 | 226 861.00 | | 185 169.00 |
