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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 | 2 585.00 | 1 519.00 | 1 066.00 | 2 585.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 58 829.00 | 55 860.00 | 2 969.00 | 58 829.00 |
AT Other tangible assets | 160 922.00 | 55 825.00 | 105 096.00 | 160 922.00 |
BJ TOTAL (I) | 452 335.00 | 113 204.00 | 339 131.00 | 452 335.00 |
BL Raw materials, supplies | 4 395.00 | | 4 395.00 | 4 395.00 |
BZ Other receivables | 1 615.00 | | 1 615.00 | 1 615.00 |
CF Cash and cash equivalents | 25 800.00 | | 25 800.00 | 25 800.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 32 499.00 | | 32 499.00 | 32 499.00 |
CO Grand total (0 to V) | 484 835.00 | 113 204.00 | 371 630.00 | 484 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 903.00 | | | 39 903.00 |
DL TOTAL (I) | 81 714.00 | | | 81 714.00 |
DU Loans and Debts from Credit Institutions (3) | 87 094.00 | | | 87 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 520.00 | | | 133 520.00 |
DX Trade payables and related accounts | 1 564.00 | | | 1 564.00 |
DY Tax and social security liabilities | 3 773.00 | | | 3 773.00 |
EA Other liabilities | 63 965.00 | | | 63 965.00 |
EC TOTAL (IV) | 289 916.00 | | | 289 916.00 |
EE Grand total (I to V) | 371 630.00 | | | 371 630.00 |
EG Accrued income and payables due within one year | 244 328.00 | | | 244 328.00 |
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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 | 242 389.00 | | 242 389.00 | 242 389.00 |
FJ Net sales | 242 389.00 | | 242 389.00 | 242 389.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 242 399.00 | |
FU Purchases of raw materials and other supplies | | | 21 990.00 | |
FV Inventory change (raw materials and supplies) | | | 303.00 | |
FW Other purchases and external expenses | | | 88 064.00 | |
FX Taxes, duties, and similar payments | | | 8 656.00 | |
FY Salaries and Wages | | | 42 360.00 | |
FZ Social Security Contributions | | | 17 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 467.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 202 055.00 | |
GG - OPERATING RESULT (I - II) | | | 40 344.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 268.00 | | | 12 268.00 |
A4 Equity method investments | 203.00 | | | 203.00 |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 532.00 | | | 242 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 629.00 | | | 202 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 903.00 | | | 39 903.00 |
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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 | 452 335.00 | | | 452 335.00 |
I4 DECREASES Grand Total | | | 452 335.00 | |
IO DECREASES Total including other intangible assets | | | 232 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 585.00 | | | 232 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 750.00 | | | 219 750.00 |
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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 | 89 737.00 | 23 467.00 | | 89 737.00 |
PE DEPRECIATION Total including other intangible assets | 872.00 | 646.00 | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 864.00 | 22 821.00 | | 88 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 1 564.00 | 1 564.00 | | 1 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 965.00 | 43 965.00 | 20 000.00 | 63 965.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VB VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VH Loans with a maturity of more than one year at origin | 87 094.00 | 41 506.00 | 45 588.00 | 87 094.00 |
VI Group and Associates | 133 505.00 | | | 133 505.00 |
VK Loans repaid during the year | 41 306.00 | | | 41 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 937.00 | 2 937.00 | | 2 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304.00 | 2 304.00 | | 2 304.00 |
VW VAT | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 916.00 | 90 823.00 | 65 588.00 | 289 916.00 |
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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 | 6 063.00 | | | 6 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 156.00 | | | 13 156.00 |
ST Other accounts | 34 063.00 | | | 34 063.00 |
XQ Rental, rental and co-ownership charges | 40 846.00 | | | 40 846.00 |
YW Business tax | 2 593.00 | | | 2 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 656.00 | | | 8 656.00 |
YY Amount of VAT collected | 25 358.00 | | | 25 358.00 |
YZ Total deductible VAT on goods and services | 9 284.00 | | | 9 284.00 |
ZE Dividends | 32 447.00 | | | 32 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 064.00 | | | 88 064.00 |
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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 |
