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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 654.00 | | 42 654.00 | 42 654.00 |
AR Technical installations, industrial equipment and tools | 776.00 | 776.00 | | 776.00 |
AT Other tangible assets | 43 478.00 | 38 408.00 | 5 070.00 | 43 478.00 |
BJ TOTAL (I) | 86 907.00 | 39 184.00 | 47 724.00 | 86 907.00 |
BX Customers and related accounts | 341.00 | | 341.00 | 341.00 |
BZ Other receivables | 320 051.00 | | 320 051.00 | 320 051.00 |
CD Marketable securities | 7 449.00 | | 7 449.00 | 7 449.00 |
CF Cash and cash equivalents | 84 512.00 | | 84 512.00 | 84 512.00 |
CH Prepaid expenses | 5 365.00 | | 5 365.00 | 5 365.00 |
CJ TOTAL (II) | 417 718.00 | | 417 718.00 | 417 718.00 |
CO Grand total (0 to V) | 504 626.00 | 39 184.00 | 465 442.00 | 504 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 070.00 | 34 360.00 | | 8 070.00 |
DL TOTAL (I) | 66 763.00 | 93 053.00 | | 66 763.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 410.00 | 3 687.00 | | 11 410.00 |
DX Trade payables and related accounts | 26 338.00 | 15 179.00 | | 26 338.00 |
DY Tax and social security liabilities | 11 606.00 | 22 301.00 | | 11 606.00 |
EA Other liabilities | 349 317.00 | 356 622.00 | | 349 317.00 |
EC TOTAL (IV) | 398 679.00 | 397 796.00 | | 398 679.00 |
EE Grand total (I to V) | 465 442.00 | 490 849.00 | | 465 442.00 |
EG Accrued income and payables due within one year | 398 679.00 | 397 796.00 | | 398 679.00 |
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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 | 285 555.00 | | 285 555.00 | 285 555.00 |
FJ Net sales | 285 555.00 | | 285 555.00 | 285 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 617.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 287 180.00 | |
FW Other purchases and external expenses | | | 66 723.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 185 196.00 | |
FZ Social Security Contributions | | | 22 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 163.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 277 999.00 | |
GG - OPERATING RESULT (I - II) | | | 9 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 617.00 | 824.00 | | 1 617.00 |
HE Exceptional expenses on management operations | 1 111.00 | | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111.00 | | | -1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 180.00 | 301 674.00 | | 287 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 110.00 | 267 314.00 | | 279 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 070.00 | 34 360.00 | | 8 070.00 |
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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 | 88 392.00 | | 2 732.00 | 88 392.00 |
I4 DECREASES Grand Total | | 4 217.00 | 86 907.00 | |
IO DECREASES Total including other intangible assets | | | 42 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 217.00 | 44 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 654.00 | | | 42 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 738.00 | | 2 732.00 | 45 738.00 |
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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 | 41 238.00 | 2 163.00 | 4 217.00 | 41 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 238.00 | 2 163.00 | 4 217.00 | 41 238.00 |
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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 | 26 338.00 | 26 338.00 | | 26 338.00 |
8C Staff and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
8D Social Security and Other Social Organizations | 8 803.00 | 8 803.00 | | 8 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 317.00 | 349 317.00 | | 349 317.00 |
UX Other trade receivables | 341.00 | 341.00 | | 341.00 |
UZ Social Security, other social security organizations | 11 246.00 | 11 246.00 | | 11 246.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 11 410.00 | 11 410.00 | | 11 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 926.00 | 307 926.00 | | 307 926.00 |
VS Prepaid expenses | 5 365.00 | 5 365.00 | | 5 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 758.00 | 325 758.00 | | 325 758.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 679.00 | 398 679.00 | | 398 679.00 |
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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 | 910.00 | 1 219.00 | | 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 478.00 | 3 816.00 | | 3 478.00 |
ST Other accounts | 45 339.00 | 43 335.00 | | 45 339.00 |
XQ Rental, rental and co-ownership charges | 17 906.00 | 18 033.00 | | 17 906.00 |
YW Business tax | 786.00 | 782.00 | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 696.00 | 2 001.00 | | 1 696.00 |
YY Amount of VAT collected | 58 807.00 | 63 161.00 | | 58 807.00 |
YZ Total deductible VAT on goods and services | 9 729.00 | 9 070.00 | | 9 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 723.00 | 65 183.00 | | 66 723.00 |
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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 |
