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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 | 4 027.00 | 4 027.00 | | 4 027.00 |
AH Goodwill | 358 500.00 | | 358 500.00 | 358 500.00 |
AR Technical installations, industrial equipment and tools | 14 718.00 | 11 022.00 | 3 696.00 | 14 718.00 |
AT Other tangible assets | 13 331.00 | 9 145.00 | 4 186.00 | 13 331.00 |
BJ TOTAL (I) | 390 576.00 | 24 194.00 | 366 382.00 | 390 576.00 |
BZ Other receivables | 4 284.00 | | 4 284.00 | 4 284.00 |
CF Cash and cash equivalents | 277.00 | | 277.00 | 277.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 5 252.00 | | 5 252.00 | 5 252.00 |
CO Grand total (0 to V) | 395 828.00 | 24 194.00 | 371 634.00 | 395 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 17 608.00 | 12 301.00 | | 17 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 442.00 | 5 307.00 | | 3 442.00 |
DL TOTAL (I) | 23 250.00 | 19 808.00 | | 23 250.00 |
DU Loans and Debts from Credit Institutions (3) | 257 622.00 | 302 366.00 | | 257 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 675.00 | 34 872.00 | | 72 675.00 |
DX Trade payables and related accounts | 5 944.00 | 431.00 | | 5 944.00 |
DY Tax and social security liabilities | 12 143.00 | 17 789.00 | | 12 143.00 |
EC TOTAL (IV) | 348 385.00 | 355 459.00 | | 348 385.00 |
EE Grand total (I to V) | 371 634.00 | 375 267.00 | | 371 634.00 |
EG Accrued income and payables due within one year | 167 794.00 | 114 375.00 | | 167 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 188.00 | 4 086.00 | | 18 188.00 |
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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 | 386 453.00 | | 386 453.00 | 386 453.00 |
FJ Net sales | 386 453.00 | | 386 453.00 | 386 453.00 |
FR Total operating income (I) | | | 386 453.00 | |
FW Other purchases and external expenses | | | 129 129.00 | |
FX Taxes, duties, and similar payments | | | 9 556.00 | |
FY Salaries and Wages | | | 173 811.00 | |
FZ Social Security Contributions | | | 61 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 439.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 378 216.00 | |
GG - OPERATING RESULT (I - II) | | | 8 237.00 | |
GR Interest and similar expenses | | | 4 354.00 | |
GU Total financial expenses (VI) | | | 4 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 225.00 | 40 243.00 | | 38 225.00 |
HE Exceptional expenses on management operations | 41.00 | 161.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 161.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -161.00 | | -41.00 |
HK Income tax | 400.00 | 756.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 453.00 | 396 584.00 | | 386 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 011.00 | 391 278.00 | | 383 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 442.00 | 5 307.00 | | 3 442.00 |
HP References: Equipment leasing | 19 357.00 | 9 993.00 | | 19 357.00 |
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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 | 390 576.00 | | | 390 576.00 |
I4 DECREASES Grand Total | | | 390 576.00 | |
IO DECREASES Total including other intangible assets | | | 362 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 527.00 | | | 362 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 049.00 | | | 28 049.00 |
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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 | 19 755.00 | 4 439.00 | | 19 755.00 |
PE DEPRECIATION Total including other intangible assets | 4 027.00 | | | 4 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 728.00 | 4 439.00 | | 15 728.00 |
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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 | 5 944.00 | 5 944.00 | | 5 944.00 |
8C Staff and Related Accounts | 4 166.00 | 4 166.00 | | 4 166.00 |
8D Social Security and Other Social Organizations | 7 977.00 | 7 977.00 | | 7 977.00 |
UZ Social Security, other social security organizations | 934.00 | | | 934.00 |
VG Loans with a maturity of up to one year at origin | 18 187.00 | 18 187.00 | | 18 187.00 |
VH Loans with a maturity of more than one year at origin | 239 435.00 | 58 845.00 | 180 590.00 | 239 435.00 |
VI Group and Associates | 72 675.00 | 72 675.00 | | 72 675.00 |
VM Income taxes | 816.00 | | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 534.00 | | | 2 534.00 |
VS Prepaid expenses | 691.00 | | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 975.00 | 4 975.00 | | 4 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 384.00 | 167 794.00 | 180 590.00 | 348 384.00 |
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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 | 9 156.00 | 10 884.00 | | 9 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 349.00 | 42 536.00 | | 47 349.00 |
ST Other accounts | 56 033.00 | 47 336.00 | | 56 033.00 |
XQ Rental, rental and co-ownership charges | 14 450.00 | 14 034.00 | | 14 450.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 11 297.00 | 10 783.00 | | 11 297.00 |
YW Business tax | 400.00 | 780.00 | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 556.00 | 11 664.00 | | 9 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 129.00 | 114 688.00 | | 129 129.00 |
