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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 208.00 | | 151 208.00 | 151 208.00 |
AT Other tangible assets | 12 280.00 | 5 467.00 | 6 813.00 | 12 280.00 |
BJ TOTAL (I) | 163 488.00 | 5 467.00 | 158 021.00 | 163 488.00 |
BP Services in progress | 19 020.00 | | 19 020.00 | 19 020.00 |
BX Customers and related accounts | 46 056.00 | | 46 056.00 | 46 056.00 |
BZ Other receivables | 19 420.00 | | 19 420.00 | 19 420.00 |
CF Cash and cash equivalents | 16 492.00 | | 16 492.00 | 16 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 987.00 | | 100 987.00 | 100 987.00 |
CO Grand total (0 to V) | 264 476.00 | 5 467.00 | 259 009.00 | 264 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 335.00 | 4 335.00 | | 4 335.00 |
DH Retained earnings | 83 456.00 | 52 593.00 | | 83 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 064.00 | 30 863.00 | | 33 064.00 |
DL TOTAL (I) | 160 855.00 | 127 791.00 | | 160 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 784.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 950.00 | 106 405.00 | | 64 950.00 |
DX Trade payables and related accounts | 2 672.00 | 13 998.00 | | 2 672.00 |
DY Tax and social security liabilities | 21 609.00 | 29 269.00 | | 21 609.00 |
EA Other liabilities | 8 923.00 | 21 618.00 | | 8 923.00 |
EC TOTAL (IV) | 98 154.00 | 175 073.00 | | 98 154.00 |
EE Grand total (I to V) | 259 009.00 | 302 864.00 | | 259 009.00 |
EG Accrued income and payables due within one year | 98 154.00 | | | 98 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 120.00 | | |
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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 | 232 781.00 | | 232 781.00 | 232 781.00 |
FJ Net sales | 232 781.00 | | 232 781.00 | 232 781.00 |
FM Inventory production | | | 10 214.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 934.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 262 817.00 | |
FW Other purchases and external expenses | | | 79 010.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 77 784.00 | |
FZ Social Security Contributions | | | 14 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 50 418.00 | |
GF Total Operating Expenses (II) | | | 224 082.00 | |
GG - OPERATING RESULT (I - II) | | | 38 735.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 067.00 | | | 3 067.00 |
A2 TOTAL ASSETS | | 3 130.00 | | |
HE Exceptional expenses on management operations | 90.00 | 203.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 203.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -203.00 | | -90.00 |
HK Income tax | 5 353.00 | 3 467.00 | | 5 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 817.00 | 192 920.00 | | 262 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 753.00 | 162 057.00 | | 229 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 064.00 | 30 863.00 | | 33 064.00 |
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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 | 156 582.00 | | 7 120.00 | 156 582.00 |
I4 DECREASES Grand Total | | 213.00 | 163 488.00 | |
IO DECREASES Total including other intangible assets | | | 151 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213.00 | 12 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 208.00 | | | 151 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 374.00 | | 7 120.00 | 5 374.00 |
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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 | 5 374.00 | 307.00 | 213.00 | 5 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 374.00 | 307.00 | 213.00 | 5 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 867.00 | | 14 867.00 | 14 867.00 |
7B Total provisions for depreciation | 14 867.00 | | 14 867.00 | 14 867.00 |
7C Grand total | 14 867.00 | | 14 867.00 | 14 867.00 |
UE of which provisions and reversals: - Operating | | | 14 867.00 | |
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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 | 2 672.00 | 2 672.00 | | 2 672.00 |
8C Staff and Related Accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
8D Social Security and Other Social Organizations | 3 604.00 | 3 604.00 | | 3 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 923.00 | 8 923.00 | | 8 923.00 |
UX Other trade receivables | 46 056.00 | 46 056.00 | | 46 056.00 |
UZ Social Security, other social security organizations | 721.00 | 721.00 | | 721.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 64 950.00 | 64 950.00 | | 64 950.00 |
VK Loans repaid during the year | 3 651.00 | | | 3 651.00 |
VM Income taxes | 4 087.00 | 4 087.00 | | 4 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 412.00 | 14 412.00 | | 14 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 476.00 | 65 476.00 | | 65 476.00 |
VW VAT | 15 016.00 | 15 016.00 | | 15 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 154.00 | 98 154.00 | | 98 154.00 |
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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 | 1 516.00 | 1 342.00 | | 1 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 661.00 | 1 658.00 | | 2 661.00 |
ST Other accounts | 34 961.00 | 38 706.00 | | 34 961.00 |
XQ Rental, rental and co-ownership charges | 29 607.00 | 28 776.00 | | 29 607.00 |
YT Subcontracting | 11 815.00 | 11 918.00 | | 11 815.00 |
YU External personnel | -34.00 | 204.00 | | -34.00 |
YW Business tax | 693.00 | | | 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 209.00 | 1 342.00 | | 2 209.00 |
YY Amount of VAT collected | 46 354.00 | 44 130.00 | | 46 354.00 |
YZ Total deductible VAT on goods and services | 8 121.00 | 7 781.00 | | 8 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 010.00 | 81 262.00 | | 79 010.00 |
