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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 489 168.00 | | 489 168.00 | 489 168.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 18 257.00 | 18 257.00 | | 18 257.00 |
BH Other financial assets | 14 487.00 | | 14 487.00 | 14 487.00 |
BJ TOTAL (I) | 522 312.00 | 18 657.00 | 503 655.00 | 522 312.00 |
BZ Other receivables | 9 273.00 | | 9 273.00 | 9 273.00 |
CF Cash and cash equivalents | 773 068.00 | | 773 068.00 | 773 068.00 |
CJ TOTAL (II) | 782 341.00 | | 782 341.00 | 782 341.00 |
CO Grand total (0 to V) | 1 304 653.00 | 18 657.00 | 1 285 995.00 | 1 304 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 807 334.00 | | | 807 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 017.00 | | | 46 017.00 |
DL TOTAL (I) | 963 351.00 | | | 963 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 689.00 | | | 304 689.00 |
DX Trade payables and related accounts | 4 164.00 | | | 4 164.00 |
DY Tax and social security liabilities | 13 792.00 | | | 13 792.00 |
EC TOTAL (IV) | 322 645.00 | | | 322 645.00 |
EE Grand total (I to V) | 1 285 995.00 | | | 1 285 995.00 |
EG Accrued income and payables due within one year | 322 645.00 | | | 322 645.00 |
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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 | 204 876.00 | | 204 876.00 | 204 876.00 |
FJ Net sales | 204 876.00 | | 204 876.00 | 204 876.00 |
FR Total operating income (I) | | | 204 876.00 | |
FW Other purchases and external expenses | | | 46 332.00 | |
FX Taxes, duties, and similar payments | | | 6 858.00 | |
FY Salaries and Wages | | | 61 425.00 | |
FZ Social Security Contributions | | | 39 690.00 | |
GF Total Operating Expenses (II) | | | 154 306.00 | |
GG - OPERATING RESULT (I - II) | | | 50 571.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 520.00 | | | 25 520.00 |
HA Exceptional income from management transactions | 3 447.00 | | | 3 447.00 |
HD Total exceptional income (VII) | 3 447.00 | | | 3 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 447.00 | | | 3 447.00 |
HK Income tax | 7 977.00 | | | 7 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 323.00 | | | 208 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 306.00 | | | 162 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 017.00 | | | 46 017.00 |
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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 | 522 195.00 | | 116.00 | 522 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 487.00 | |
I4 DECREASES Grand Total | | | 522 312.00 | |
IO DECREASES Total including other intangible assets | | | 489 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 168.00 | | | 489 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 657.00 | | | 18 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 370.00 | | 116.00 | 14 370.00 |
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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 | 18 657.00 | | | 18 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 657.00 | | | 18 657.00 |
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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 | 4 164.00 | 4 164.00 | | 4 164.00 |
8C Staff and Related Accounts | 3 095.00 | 3 095.00 | | 3 095.00 |
8D Social Security and Other Social Organizations | 8 702.00 | 8 702.00 | | 8 702.00 |
UT Other financial assets | 14 487.00 | | 14 487.00 | 14 487.00 |
UZ Social Security, other social security organizations | 3 298.00 | 3 298.00 | | 3 298.00 |
VI Group and Associates | 304 689.00 | 304 689.00 | | 304 689.00 |
VM Income taxes | 5 975.00 | 5 975.00 | | 5 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 759.00 | 9 273.00 | 14 487.00 | 23 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 645.00 | 322 645.00 | | 322 645.00 |
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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 | 6 247.00 | | | 6 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 456.00 | | | 3 456.00 |
ST Other accounts | 13 811.00 | | | 13 811.00 |
XQ Rental, rental and co-ownership charges | 29 065.00 | | | 29 065.00 |
YW Business tax | 611.00 | | | 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 858.00 | | | 6 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 332.00 | | | 46 332.00 |
