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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 463.00 | | 279 463.00 | 279 463.00 |
AT Other tangible assets | 33 262.00 | 8 875.00 | 24 386.00 | 33 262.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 316 264.00 | 8 875.00 | 307 388.00 | 316 264.00 |
BZ Other receivables | 30 282.00 | | 30 282.00 | 30 282.00 |
CF Cash and cash equivalents | 32 352.00 | | 32 352.00 | 32 352.00 |
CJ TOTAL (II) | 62 634.00 | | 62 634.00 | 62 634.00 |
CO Grand total (0 to V) | 378 898.00 | 8 875.00 | 370 022.00 | 378 898.00 |
CU Other investments | 1 539.00 | | 1 539.00 | 1 539.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 161 464.00 | 130 892.00 | | 161 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 779.00 | 30 572.00 | | 27 779.00 |
DL TOTAL (I) | 233 243.00 | 205 464.00 | | 233 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 913.00 | 153 447.00 | | 111 913.00 |
DX Trade payables and related accounts | 4 800.00 | 9 503.00 | | 4 800.00 |
DY Tax and social security liabilities | 9 074.00 | 12 562.00 | | 9 074.00 |
EA Other liabilities | 10 992.00 | 16 209.00 | | 10 992.00 |
EC TOTAL (IV) | 136 779.00 | 191 721.00 | | 136 779.00 |
EE Grand total (I to V) | 370 022.00 | 397 185.00 | | 370 022.00 |
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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 | 367 128.00 | | 367 128.00 | 367 128.00 |
FJ Net sales | 367 128.00 | | 367 128.00 | 367 128.00 |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 367 468.00 | |
FU Purchases of raw materials and other supplies | | | 65 831.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 101 092.00 | |
FX Taxes, duties, and similar payments | | | 4 650.00 | |
FY Salaries and Wages | | | 117 640.00 | |
FZ Social Security Contributions | | | 41 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 541.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 334 859.00 | |
GG - OPERATING RESULT (I - II) | | | 32 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 804.00 | | | 30 804.00 |
A4 Equity method investments | 535.00 | 529.00 | | 535.00 |
HA Exceptional income from management transactions | | 543.00 | | |
HD Total exceptional income (VII) | | 543.00 | | |
HE Exceptional expenses on management operations | 432.00 | 4 408.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | 4 408.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | -3 864.00 | | -432.00 |
HK Income tax | 4 398.00 | 5 853.00 | | 4 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 468.00 | 375 963.00 | | 367 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 689.00 | 345 391.00 | | 339 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 779.00 | 30 572.00 | | 27 779.00 |
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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 | 292 483.00 | | 23 781.00 | 292 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 539.00 | |
I4 DECREASES Grand Total | | | 316 264.00 | |
IO DECREASES Total including other intangible assets | | | 279 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 463.00 | | | 279 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 481.00 | | 21 781.00 | 11 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 539.00 | | 2 000.00 | 1 539.00 |
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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 | 5 335.00 | 3 541.00 | | 5 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 335.00 | 3 541.00 | | 5 335.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8C Staff and Related Accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
8D Social Security and Other Social Organizations | 3 566.00 | 3 566.00 | | 3 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 992.00 | 10 992.00 | | 10 992.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UZ Social Security, other social security organizations | 25 580.00 | 25 580.00 | | 25 580.00 |
VC Group and associates | 2 796.00 | 2 796.00 | | 2 796.00 |
VI Group and Associates | 111 913.00 | 111 913.00 | | 111 913.00 |
VM Income taxes | 1 906.00 | 1 906.00 | | 1 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 325.00 | 4 325.00 | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 282.00 | 30 282.00 | 2 000.00 | 32 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 779.00 | 136 779.00 | | 136 779.00 |
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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 | 4 571.00 | 342.00 | | 4 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 984.00 | 6 108.00 | | 4 984.00 |
ST Other accounts | 33 797.00 | 49 712.00 | | 33 797.00 |
XQ Rental, rental and co-ownership charges | 35 256.00 | 26 008.00 | | 35 256.00 |
YT Subcontracting | 27 055.00 | 35 062.00 | | 27 055.00 |
YW Business tax | 80.00 | | | 80.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 650.00 | 342.00 | | 4 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 092.00 | 116 890.00 | | 101 092.00 |
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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 |
