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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 | 14 262.00 | 456.00 | 14 718.00 |
AT Other tangible assets | 17 117.00 | 12 022.00 | 5 095.00 | 17 117.00 |
BJ TOTAL (I) | 394 363.00 | 30 311.00 | 364 051.00 | 394 363.00 |
BZ Other receivables | 3 966.00 | | 3 966.00 | 3 966.00 |
CF Cash and cash equivalents | 6 505.00 | | 6 505.00 | 6 505.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 11 147.00 | | 11 147.00 | 11 147.00 |
CO Grand total (0 to V) | 405 509.00 | 30 311.00 | 375 198.00 | 405 509.00 |
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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 | 25 108.00 | 21 050.00 | | 25 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 277.00 | 4 059.00 | | 3 277.00 |
DL TOTAL (I) | 30 585.00 | 27 308.00 | | 30 585.00 |
DU Loans and Debts from Credit Institutions (3) | 137 792.00 | 200 427.00 | | 137 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 648.00 | 116 072.00 | | 163 648.00 |
DX Trade payables and related accounts | 405.00 | 8 201.00 | | 405.00 |
DY Tax and social security liabilities | 28 964.00 | 13 596.00 | | 28 964.00 |
DZ Fixed asset liabilities and related accounts | | 1 912.00 | | |
EA Other liabilities | 13 804.00 | 1 869.00 | | 13 804.00 |
EC TOTAL (IV) | 344 613.00 | 342 076.00 | | 344 613.00 |
EE Grand total (I to V) | 375 198.00 | 369 384.00 | | 375 198.00 |
EG Accrued income and payables due within one year | 280 880.00 | 220 314.00 | | 280 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 030.00 | 20 664.00 | | 16 030.00 |
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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 | 363 811.00 | | 363 811.00 | 363 811.00 |
FJ Net sales | 363 811.00 | | 363 811.00 | 363 811.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 363 812.00 | |
FW Other purchases and external expenses | | | 97 713.00 | |
FX Taxes, duties, and similar payments | | | 14 809.00 | |
FY Salaries and Wages | | | 178 678.00 | |
FZ Social Security Contributions | | | 64 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 357 992.00 | |
GG - OPERATING RESULT (I - II) | | | 5 820.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 623.00 | 38 779.00 | | 50 623.00 |
A4 Equity method investments | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 278.00 | 453.00 | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 812.00 | 353 193.00 | | 363 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 535.00 | 349 134.00 | | 360 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 277.00 | 4 059.00 | | 3 277.00 |
HP References: Equipment leasing | 16 933.00 | 19 308.00 | | 16 933.00 |
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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 | 394 363.00 | | | 394 363.00 |
I4 DECREASES Grand Total | | | 394 363.00 | |
IO DECREASES Total including other intangible assets | | | 362 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 527.00 | | | 362 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 836.00 | | | 31 836.00 |
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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 | 28 580.00 | 1 731.00 | | 28 580.00 |
PE DEPRECIATION Total including other intangible assets | 4 027.00 | | | 4 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 553.00 | 1 731.00 | | 24 553.00 |
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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 | 405.00 | 405.00 | | 405.00 |
8C Staff and Related Accounts | 3 829.00 | 3 829.00 | | 3 829.00 |
8D Social Security and Other Social Organizations | 25 135.00 | 25 135.00 | | 25 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 804.00 | 13 804.00 | | 13 804.00 |
UZ Social Security, other social security organizations | 2 543.00 | 2 543.00 | | 2 543.00 |
VG Loans with a maturity of up to one year at origin | 16 030.00 | 16 030.00 | | 16 030.00 |
VH Loans with a maturity of more than one year at origin | 121 762.00 | 58 028.00 | 63 734.00 | 121 762.00 |
VI Group and Associates | 163 648.00 | 163 648.00 | | 163 648.00 |
VM Income taxes | 1 423.00 | 1 423.00 | | 1 423.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 642.00 | 4 642.00 | | 4 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 614.00 | 280 880.00 | 63 734.00 | 344 614.00 |
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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 | 14 339.00 | 11 140.00 | | 14 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 343.00 | 5 968.00 | | 6 343.00 |
ST Other accounts | 62 507.00 | 64 004.00 | | 62 507.00 |
XQ Rental, rental and co-ownership charges | 15 914.00 | 14 313.00 | | 15 914.00 |
YT Subcontracting | 12 950.00 | 12 424.00 | | 12 950.00 |
YW Business tax | 470.00 | 433.00 | | 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 809.00 | 11 573.00 | | 14 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 713.00 | 96 710.00 | | 97 713.00 |
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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 | 2.00 | | | 2.00 |
