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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 1 168.00 | 18.00 | 1 150.00 | 1 168.00 |
BJ TOTAL (I) | 151 629.00 | 18.00 | 151 611.00 | 151 629.00 |
BX Customers and related accounts | 11 074.00 | | 11 074.00 | 11 074.00 |
BZ Other receivables | 1 338.00 | | 1 338.00 | 1 338.00 |
CF Cash and cash equivalents | 92 788.00 | | 92 788.00 | 92 788.00 |
CH Prepaid expenses | 19 009.00 | | 19 009.00 | 19 009.00 |
CJ TOTAL (II) | 124 208.00 | | 124 208.00 | 124 208.00 |
CO Grand total (0 to V) | 275 837.00 | 18.00 | 275 819.00 | 275 837.00 |
CU Other investments | 461.00 | | 461.00 | 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 174.00 | | | 2 174.00 |
DL TOTAL (I) | 3 174.00 | | | 3 174.00 |
DU Loans and Debts from Credit Institutions (3) | 136 593.00 | | | 136 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 661.00 | | | 64 661.00 |
DX Trade payables and related accounts | 1 174.00 | | | 1 174.00 |
DY Tax and social security liabilities | 70 190.00 | | | 70 190.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 272 646.00 | | | 272 646.00 |
EE Grand total (I to V) | 275 819.00 | | | 275 819.00 |
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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 | 332 719.00 | | 332 719.00 | 332 719.00 |
FJ Net sales | 332 719.00 | | 332 719.00 | 332 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 045.00 | |
FR Total operating income (I) | | | 342 764.00 | |
FU Purchases of raw materials and other supplies | | | 393.00 | |
FW Other purchases and external expenses | | | 47 534.00 | |
FX Taxes, duties, and similar payments | | | 18 312.00 | |
FY Salaries and Wages | | | 190 546.00 | |
FZ Social Security Contributions | | | 81 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 338 213.00 | |
GG - OPERATING RESULT (I - II) | | | 4 551.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 045.00 | | | 10 045.00 |
A2 TOTAL ASSETS | 51 693.00 | | | 51 693.00 |
HK Income tax | 1 185.00 | | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 885.00 | | | 342 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 711.00 | | | 340 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 174.00 | | | 2 174.00 |
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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 | | | 151 629.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 461.00 | |
I4 DECREASES Grand Total | | | 151 629.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 461.00 | |
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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 | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18.00 | | |
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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
8C Staff and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
8D Social Security and Other Social Organizations | 27 906.00 | 27 906.00 | | 27 906.00 |
8E Income Taxes | 284.00 | 284.00 | | 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 11 074.00 | | | 11 074.00 |
UZ Social Security, other social security organizations | 290.00 | | | 290.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 136 273.00 | 20 806.00 | 85 875.00 | 136 273.00 |
VI Group and Associates | 64 661.00 | 64 661.00 | | 64 661.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 13 727.00 | | | 13 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | | | 1 048.00 |
VS Prepaid expenses | 19 009.00 | | | 19 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 420.00 | 31 420.00 | | 31 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 646.00 | 157 179.00 | 85 875.00 | 272 646.00 |
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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 | 17 731.00 | | | 17 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 454.00 | | | 8 454.00 |
ST Other accounts | 18 519.00 | | | 18 519.00 |
XQ Rental, rental and co-ownership charges | 20 561.00 | | | 20 561.00 |
YW Business tax | 581.00 | | | 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 312.00 | | | 18 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 534.00 | | | 47 534.00 |
