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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 | 1 481.00 | 1 004.00 | 477.00 | 1 481.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 13 281.00 | 1 645.00 | 11 636.00 | 13 281.00 |
AT Other tangible assets | 34 860.00 | 12 535.00 | 22 325.00 | 34 860.00 |
BF Loans | 34 436.00 | | 34 436.00 | 34 436.00 |
BJ TOTAL (I) | 229 057.00 | 15 184.00 | 213 873.00 | 229 057.00 |
BZ Other receivables | 7 857.00 | | 7 857.00 | 7 857.00 |
CF Cash and cash equivalents | 59 902.00 | | 59 902.00 | 59 902.00 |
CJ TOTAL (II) | 67 759.00 | | 67 759.00 | 67 759.00 |
CO Grand total (0 to V) | 296 816.00 | 15 184.00 | 281 632.00 | 296 816.00 |
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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 |
DG Other reserves | 79 968.00 | | | 79 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 017.00 | 80 168.00 | | 45 017.00 |
DL TOTAL (I) | 127 185.00 | 82 168.00 | | 127 185.00 |
DU Loans and Debts from Credit Institutions (3) | 107 250.00 | 142 765.00 | | 107 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 425.00 | 11 575.00 | | 9 425.00 |
DX Trade payables and related accounts | 6 978.00 | 13 282.00 | | 6 978.00 |
DY Tax and social security liabilities | 30 793.00 | 51 769.00 | | 30 793.00 |
EC TOTAL (IV) | 154 447.00 | 219 391.00 | | 154 447.00 |
EE Grand total (I to V) | 281 632.00 | 301 559.00 | | 281 632.00 |
EG Accrued income and payables due within one year | 83 149.00 | 100 606.00 | | 83 149.00 |
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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 | 411 237.00 | | 411 237.00 | 411 237.00 |
FJ Net sales | 411 237.00 | | 411 237.00 | 411 237.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 411 237.00 | |
FS Purchases of goods (including customs duties) | | | 69.00 | |
FW Other purchases and external expenses | | | 101 174.00 | |
FX Taxes, duties, and similar payments | | | 24 046.00 | |
FY Salaries and Wages | | | 112 391.00 | |
FZ Social Security Contributions | | | 107 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 680.00 | |
GF Total Operating Expenses (II) | | | 354 406.00 | |
GG - OPERATING RESULT (I - II) | | | 56 831.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 265.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 84 993.00 | 108 549.00 | | 84 993.00 |
HK Income tax | 10 795.00 | 23 987.00 | | 10 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 495.00 | 615 429.00 | | 411 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 478.00 | 535 261.00 | | 366 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 017.00 | 80 168.00 | | 45 017.00 |
HP References: Equipment leasing | 8 600.00 | 11 306.00 | | 8 600.00 |
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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 | 216 372.00 | | 12 685.00 | 216 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 436.00 | |
I4 DECREASES Grand Total | | | 229 057.00 | |
IO DECREASES Total including other intangible assets | | | 146 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | 1 481.00 | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 937.00 | | 11 204.00 | 36 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 436.00 | | | 34 436.00 |
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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 | 5 504.00 | 9 680.00 | | 5 504.00 |
PE DEPRECIATION Total including other intangible assets | | 1 004.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 504.00 | 8 676.00 | | 5 504.00 |
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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 | 6 978.00 | 6 978.00 | | 6 978.00 |
8C Staff and Related Accounts | 1 847.00 | 1 847.00 | | 1 847.00 |
8D Social Security and Other Social Organizations | 28 946.00 | 28 946.00 | | 28 946.00 |
UP Loans | 34 436.00 | | | 34 436.00 |
UZ Social Security, other social security organizations | 1 604.00 | | | 1 604.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 107 210.00 | 35 912.00 | 71 298.00 | 107 210.00 |
VI Group and Associates | 9 425.00 | 9 425.00 | | 9 425.00 |
VK Loans repaid during the year | 35 555.00 | | | 35 555.00 |
VM Income taxes | 999.00 | | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 254.00 | | | 5 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 293.00 | 7 857.00 | 34 436.00 | 42 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 447.00 | 83 149.00 | 71 296.00 | 154 447.00 |
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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 | 23 250.00 | 33 345.00 | | 23 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 982.00 | 81 453.00 | | 37 982.00 |
ST Other accounts | 45 537.00 | 62 926.00 | | 45 537.00 |
XQ Rental, rental and co-ownership charges | 17 117.00 | 25 466.00 | | 17 117.00 |
YT Subcontracting | 538.00 | 1 007.00 | | 538.00 |
YW Business tax | 796.00 | 1 975.00 | | 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 046.00 | 35 320.00 | | 24 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 174.00 | 170 852.00 | | 101 174.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
