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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 590 062.00 | | 590 062.00 | 590 062.00 |
AT Other tangible assets | 62 671.00 | 56 655.00 | 6 016.00 | 62 671.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 2 331 455.00 | 56 655.00 | 2 274 800.00 | 2 331 455.00 |
BZ Other receivables | 93 795.00 | | 93 795.00 | 93 795.00 |
CF Cash and cash equivalents | 11 883.00 | | 11 883.00 | 11 883.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 106 828.00 | | 106 828.00 | 106 828.00 |
CO Grand total (0 to V) | 2 438 283.00 | 56 655.00 | 2 381 627.00 | 2 438 283.00 |
CU Other investments | 1 674 272.00 | | 1 674 272.00 | 1 674 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 50 136.00 | | | 50 136.00 |
DG Other reserves | 509 678.00 | | | 509 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 529.00 | | | 210 529.00 |
DL TOTAL (I) | 1 470 343.00 | | | 1 470 343.00 |
DU Loans and Debts from Credit Institutions (3) | 546 878.00 | | | 546 878.00 |
DX Trade payables and related accounts | 17 996.00 | | | 17 996.00 |
DY Tax and social security liabilities | 95 463.00 | | | 95 463.00 |
EA Other liabilities | 250 948.00 | | | 250 948.00 |
EC TOTAL (IV) | 911 284.00 | | | 911 284.00 |
EE Grand total (I to V) | 2 381 627.00 | | | 2 381 627.00 |
EG Accrued income and payables due within one year | 495 760.00 | | | 495 760.00 |
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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 | 676 279.00 | | 676 279.00 | 676 279.00 |
FJ Net sales | 676 279.00 | | 676 279.00 | 676 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 955.00 | |
FR Total operating income (I) | | | 678 234.00 | |
FW Other purchases and external expenses | | | 163 905.00 | |
FX Taxes, duties, and similar payments | | | 17 498.00 | |
FY Salaries and Wages | | | 334 452.00 | |
FZ Social Security Contributions | | | 32 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 195.00 | |
GF Total Operating Expenses (II) | | | 552 006.00 | |
GG - OPERATING RESULT (I - II) | | | 126 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 300.00 | |
GP Total financial income (V) | | | 119 300.00 | |
GR Interest and similar expenses | | | 8 876.00 | |
GU Total financial expenses (VI) | | | 8 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 955.00 | | | 1 955.00 |
HB Exceptional income from capital transactions | 507 453.00 | | | 507 453.00 |
HD Total exceptional income (VII) | 507 453.00 | | | 507 453.00 |
HF Exceptional expenses on capital transactions | 274 299.00 | | | 274 299.00 |
HH Total exceptional expenses (VIII) | 274 299.00 | | | 274 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 154.00 | | | 233 154.00 |
HK Income tax | 26 123.00 | | | 26 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 534.00 | | | 797 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 005.00 | | | 587 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 529.00 | | | 210 529.00 |
HP References: Equipment leasing | 8 599.00 | | | 8 599.00 |
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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 | 2 327 255.00 | | 4 200.00 | 2 327 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 678 722.00 | |
I4 DECREASES Grand Total | | | 2 331 455.00 | |
IO DECREASES Total including other intangible assets | | | 590 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 062.00 | | | 590 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 671.00 | | | 62 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674 522.00 | | 4 200.00 | 1 674 522.00 |
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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 | 53 460.00 | 3 195.00 | | 53 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 460.00 | 3 195.00 | | 53 460.00 |
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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 | 17 996.00 | 17 996.00 | | 17 996.00 |
8C Staff and Related Accounts | 84 731.00 | 84 731.00 | | 84 731.00 |
8D Social Security and Other Social Organizations | 8 414.00 | 8 414.00 | | 8 414.00 |
8E Income Taxes | 4 847.00 | 4 847.00 | | 4 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 948.00 | 250 948.00 | | 250 948.00 |
UT Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
UZ Social Security, other social security organizations | 8 493.00 | 8 493.00 | | 8 493.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 546 324.00 | 130 799.00 | 415 524.00 | 546 324.00 |
VM Income taxes | 4 101.00 | 4 101.00 | | 4 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 201.00 | 81 201.00 | | 81 201.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 395.00 | 94 945.00 | 4 450.00 | 99 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 284.00 | 495 760.00 | 415 524.00 | 911 284.00 |
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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 | 13 910.00 | | | 13 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 588.00 | | | 9 588.00 |
ST Other accounts | 81 065.00 | | | 81 065.00 |
XQ Rental, rental and co-ownership charges | 64 323.00 | | | 64 323.00 |
YQ Equipment leasing commitment | 9 928.00 | | | 9 928.00 |
YT Subcontracting | 8 929.00 | | | 8 929.00 |
YW Business tax | 3 588.00 | | | 3 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 498.00 | | | 17 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 905.00 | | | 163 905.00 |
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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 | 5.00 | | | 5.00 |
