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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 909.00 | | 177 909.00 | 177 909.00 |
AR Technical installations, industrial equipment and tools | 1 683.00 | 739.00 | 943.00 | 1 683.00 |
AT Other tangible assets | 42 258.00 | 20 899.00 | 21 358.00 | 42 258.00 |
BH Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
BJ TOTAL (I) | 223 444.00 | 21 639.00 | 201 805.00 | 223 444.00 |
BL Raw materials, supplies | 3 020.00 | | 3 020.00 | 3 020.00 |
BT Goods | 1 747.00 | | 1 747.00 | 1 747.00 |
BZ Other receivables | 17 054.00 | | 17 054.00 | 17 054.00 |
CF Cash and cash equivalents | 11 595.00 | | 11 595.00 | 11 595.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 33 873.00 | | 33 873.00 | 33 873.00 |
CO Grand total (0 to V) | 257 318.00 | 21 639.00 | 235 679.00 | 257 318.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 42 791.00 | | | 42 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 875.00 | | | 18 875.00 |
DL TOTAL (I) | 62 766.00 | | | 62 766.00 |
DN Conditional advances | 7 916.00 | | | 7 916.00 |
DO TOTAL (II) | 7 916.00 | | | 7 916.00 |
DU Loans and Debts from Credit Institutions (3) | 117 697.00 | | | 117 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 966.00 | | | 2 966.00 |
DX Trade payables and related accounts | 14 792.00 | | | 14 792.00 |
DY Tax and social security liabilities | 28 139.00 | | | 28 139.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 164 996.00 | | | 164 996.00 |
EE Grand total (I to V) | 235 679.00 | | | 235 679.00 |
EG Accrued income and payables due within one year | 79 583.00 | | | 79 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 11 087.00 | | 11 087.00 | 11 087.00 |
FG Production sold - services | 281 227.00 | | 281 227.00 | 281 227.00 |
FJ Net sales | 292 315.00 | | 292 315.00 | 292 315.00 |
FO Operating subsidies | | | 7 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 070.00 | |
FR Total operating income (I) | | | 303 804.00 | |
FS Purchases of goods (including customs duties) | | | 5 042.00 | |
FT Inventory change (goods) | | | 2 534.00 | |
FU Purchases of raw materials and other supplies | | | 30 365.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 54 970.00 | |
FX Taxes, duties, and similar payments | | | 6 481.00 | |
FY Salaries and Wages | | | 148 010.00 | |
FZ Social Security Contributions | | | 15 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 807.00 | |
GE Other Expenses | | | 7 739.00 | |
GF Total Operating Expenses (II) | | | 276 104.00 | |
GG - OPERATING RESULT (I - II) | | | 27 700.00 | |
GR Interest and similar expenses | | | 6 221.00 | |
GU Total financial expenses (VI) | | | 6 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 070.00 | | | 4 070.00 |
A2 TOTAL ASSETS | 9 138.00 | | | 9 138.00 |
A4 Equity method investments | 7 634.00 | | | 7 634.00 |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | | | -496.00 |
HK Income tax | 2 107.00 | | | 2 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 804.00 | | | 303 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 929.00 | | | 284 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 875.00 | | | 18 875.00 |
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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 | 223 444.00 | | | 223 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 594.00 | |
I4 DECREASES Grand Total | | | 223 444.00 | |
IO DECREASES Total including other intangible assets | | | 177 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 909.00 | | | 177 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 941.00 | | | 43 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594.00 | | | 1 594.00 |
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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 | 15 831.00 | 5 807.00 | | 15 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 831.00 | 5 807.00 | | 15 831.00 |
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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 | 14 792.00 | 14 792.00 | | 14 792.00 |
8C Staff and Related Accounts | 12 888.00 | 12 888.00 | | 12 888.00 |
8D Social Security and Other Social Organizations | 6 918.00 | 6 918.00 | | 6 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 1 594.00 | | | 1 594.00 |
UZ Social Security, other social security organizations | 284.00 | | | 284.00 |
VB VAT | 2 932.00 | | | 2 932.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 117 692.00 | 32 279.00 | 85 412.00 | 117 692.00 |
VI Group and Associates | 2 966.00 | 2 966.00 | | 2 966.00 |
VK Loans repaid during the year | 31 493.00 | | | 31 493.00 |
VM Income taxes | 5 961.00 | | | 5 961.00 |
VP Miscellaneous | 520.00 | | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 356.00 | | | 7 356.00 |
VS Prepaid expenses | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 104.00 | 17 510.00 | 1 594.00 | 19 104.00 |
VW VAT | 5 550.00 | 5 550.00 | | 5 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 996.00 | 79 583.00 | 85 412.00 | 164 996.00 |
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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 | 4 678.00 | | | 4 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 311.00 | | | 7 311.00 |
ST Other accounts | 26 224.00 | | | 26 224.00 |
XQ Rental, rental and co-ownership charges | 21 434.00 | | | 21 434.00 |
YW Business tax | 1 803.00 | | | 1 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 481.00 | | | 6 481.00 |
YY Amount of VAT collected | 58 463.00 | | | 58 463.00 |
YZ Total deductible VAT on goods and services | 16 162.00 | | | 16 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 970.00 | | | 54 970.00 |
