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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 803 000.00 | | 803 000.00 | 803 000.00 |
AT Other tangible assets | 58 143.00 | 44 167.00 | 13 976.00 | 58 143.00 |
BJ TOTAL (I) | 861 143.00 | 44 167.00 | 816 976.00 | 861 143.00 |
BX Customers and related accounts | 294 624.00 | | 294 624.00 | 294 624.00 |
BZ Other receivables | 16 982.00 | | 16 982.00 | 16 982.00 |
CF Cash and cash equivalents | 365 411.00 | | 365 411.00 | 365 411.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 678 618.00 | | 678 618.00 | 678 618.00 |
CO Grand total (0 to V) | 1 539 761.00 | 44 167.00 | 1 495 593.00 | 1 539 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 118 636.00 | 26 414.00 | | 118 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 904.00 | 92 222.00 | | 158 904.00 |
DL TOTAL (I) | 310 540.00 | 151 636.00 | | 310 540.00 |
DU Loans and Debts from Credit Institutions (3) | 727 200.00 | 803 163.00 | | 727 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 651.00 | 170 628.00 | | 77 651.00 |
DX Trade payables and related accounts | 31 291.00 | 19 668.00 | | 31 291.00 |
DY Tax and social security liabilities | 119 435.00 | 118 504.00 | | 119 435.00 |
EA Other liabilities | 229 477.00 | 272 617.00 | | 229 477.00 |
EC TOTAL (IV) | 1 185 054.00 | 1 384 580.00 | | 1 185 054.00 |
EE Grand total (I to V) | 1 495 593.00 | 1 536 216.00 | | 1 495 593.00 |
EG Accrued income and payables due within one year | 534 904.00 | 657 380.00 | | 534 904.00 |
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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 | 839 981.00 | | 839 981.00 | 839 981.00 |
FJ Net sales | 839 981.00 | | 839 981.00 | 839 981.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4 765.00 | |
FR Total operating income (I) | | | 846 246.00 | |
FW Other purchases and external expenses | | | 179 935.00 | |
FX Taxes, duties, and similar payments | | | 21 544.00 | |
FY Salaries and Wages | | | 383 968.00 | |
FZ Social Security Contributions | | | 122 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 286.00 | |
GE Other Expenses | | | 2 132.00 | |
GF Total Operating Expenses (II) | | | 722 445.00 | |
GG - OPERATING RESULT (I - II) | | | 123 801.00 | |
GH Attributed profit or transferred loss (III) | | | 1 515.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 528.00 | |
GP Total financial income (V) | | | 2 528.00 | |
GR Interest and similar expenses | | | 18 192.00 | |
GU Total financial expenses (VI) | | | 18 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 958.00 | 72 691.00 | | 53 958.00 |
HA Exceptional income from management transactions | 100 000.00 | 91 502.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 91 502.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 416.00 | 17.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 17.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 584.00 | 91 485.00 | | 99 584.00 |
HK Income tax | 50 332.00 | 25 459.00 | | 50 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 289.00 | 870 867.00 | | 950 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 386.00 | 778 645.00 | | 791 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 904.00 | 92 222.00 | | 158 904.00 |
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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 | 858 712.00 | | 2 430.00 | 858 712.00 |
I4 DECREASES Grand Total | | | 861 143.00 | |
IO DECREASES Total including other intangible assets | | | 803 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 000.00 | | | 803 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 712.00 | | 2 430.00 | 55 712.00 |
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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 | 31 881.00 | 12 286.00 | | 31 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 881.00 | 12 286.00 | | 31 881.00 |
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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 | 31 291.00 | 31 291.00 | | 31 291.00 |
8C Staff and Related Accounts | 33 900.00 | 33 900.00 | | 33 900.00 |
8D Social Security and Other Social Organizations | 40 126.00 | 40 126.00 | | 40 126.00 |
8E Income Taxes | 11 078.00 | 11 078.00 | | 11 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 477.00 | 229 477.00 | | 229 477.00 |
UX Other trade receivables | 294 624.00 | 294 624.00 | | 294 624.00 |
UZ Social Security, other social security organizations | 1 883.00 | 1 883.00 | | 1 883.00 |
VB VAT | 763.00 | 763.00 | | 763.00 |
VC Group and associates | 9 969.00 | 9 969.00 | | 9 969.00 |
VG Loans with a maturity of up to one year at origin | 727 200.00 | 77 050.00 | 312 528.00 | 727 200.00 |
VI Group and Associates | 77 651.00 | 77 651.00 | | 77 651.00 |
VK Loans repaid during the year | 75 964.00 | | | 75 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 864.00 | 5 864.00 | | 5 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 367.00 | 4 367.00 | | 4 367.00 |
VS Prepaid expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 207.00 | 313 207.00 | | 313 207.00 |
VW VAT | 28 466.00 | 28 466.00 | | 28 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 054.00 | 534 904.00 | 312 528.00 | 1 185 054.00 |
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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 | 18 652.00 | 16 092.00 | | 18 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 114.00 | 13 226.00 | | 8 114.00 |
ST Other accounts | 145 695.00 | 116 453.00 | | 145 695.00 |
XQ Rental, rental and co-ownership charges | 26 125.00 | 30 724.00 | | 26 125.00 |
YW Business tax | 2 892.00 | 2 394.00 | | 2 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 544.00 | 18 486.00 | | 21 544.00 |
YY Amount of VAT collected | 166 863.00 | 164 758.00 | | 166 863.00 |
YZ Total deductible VAT on goods and services | 14 248.00 | 13 766.00 | | 14 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 935.00 | 160 403.00 | | 179 935.00 |
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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 | 7.00 | | | 7.00 |
