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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 027.00 | 4 027.00 | | 4 027.00 |
AH Goodwill | 358 500.00 | | 358 500.00 | 358 500.00 |
AR Technical installations, industrial equipment and tools | 15 173.00 | 14 810.00 | 363.00 | 15 173.00 |
AT Other tangible assets | 17 117.00 | 13 333.00 | 3 784.00 | 17 117.00 |
BJ TOTAL (I) | 394 817.00 | 32 170.00 | 362 647.00 | 394 817.00 |
BZ Other receivables | 10 446.00 | | 10 446.00 | 10 446.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 11 099.00 | | 11 099.00 | 11 099.00 |
CO Grand total (0 to V) | 405 917.00 | 32 170.00 | 373 747.00 | 405 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 28 385.00 | 25 108.00 | | 28 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 333.00 | 3 277.00 | | 3 333.00 |
DL TOTAL (I) | 33 918.00 | 30 585.00 | | 33 918.00 |
DU Loans and Debts from Credit Institutions (3) | 96 510.00 | 137 792.00 | | 96 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 912.00 | 163 648.00 | | 207 912.00 |
DX Trade payables and related accounts | 4 466.00 | 405.00 | | 4 466.00 |
DY Tax and social security liabilities | 12 277.00 | 28 964.00 | | 12 277.00 |
EA Other liabilities | 18 662.00 | 13 804.00 | | 18 662.00 |
EC TOTAL (IV) | 339 829.00 | 344 613.00 | | 339 829.00 |
EE Grand total (I to V) | 373 747.00 | 375 198.00 | | 373 747.00 |
EG Accrued income and payables due within one year | 276 094.00 | 280 880.00 | | 276 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 776.00 | 16 030.00 | | 32 776.00 |
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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 | 342 186.00 | | 342 186.00 | 342 186.00 |
FJ Net sales | 342 186.00 | | 342 186.00 | 342 186.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 342 187.00 | |
FW Other purchases and external expenses | | | 95 789.00 | |
FX Taxes, duties, and similar payments | | | 13 851.00 | |
FY Salaries and Wages | | | 183 218.00 | |
FZ Social Security Contributions | | | 41 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 336 696.00 | |
GG - OPERATING RESULT (I - II) | | | 5 491.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 288.00 | 50 623.00 | | 21 288.00 |
A4 Equity method investments | | 192.00 | | |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | 612.00 | 278.00 | | 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 187.00 | 363 812.00 | | 342 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 855.00 | 360 535.00 | | 338 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 333.00 | 3 277.00 | | 3 333.00 |
HP References: Equipment leasing | 8 644.00 | 16 933.00 | | 8 644.00 |
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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 | 394 363.00 | | 455.00 | 394 363.00 |
I4 DECREASES Grand Total | | | 394 817.00 | |
IO DECREASES Total including other intangible assets | | | 362 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 527.00 | | | 362 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 836.00 | | 455.00 | 31 836.00 |
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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 | 30 311.00 | 1 859.00 | | 30 311.00 |
PE DEPRECIATION Total including other intangible assets | 4 027.00 | | | 4 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 284.00 | 1 859.00 | | 26 284.00 |
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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 | 4 466.00 | 4 466.00 | | 4 466.00 |
8C Staff and Related Accounts | 3 102.00 | 3 102.00 | | 3 102.00 |
8D Social Security and Other Social Organizations | 8 318.00 | 8 318.00 | | 8 318.00 |
8E Income Taxes | 612.00 | 612.00 | | 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 662.00 | 18 662.00 | | 18 662.00 |
UZ Social Security, other social security organizations | 2 722.00 | 2 722.00 | | 2 722.00 |
VG Loans with a maturity of up to one year at origin | 32 776.00 | 32 776.00 | | 32 776.00 |
VI Group and Associates | 207 912.00 | 207 912.00 | | 207 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 724.00 | 7 724.00 | | 7 724.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 095.00 | 11 095.00 | | 11 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 094.00 | 276 094.00 | | 276 094.00 |
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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 | 13 361.00 | 14 339.00 | | 13 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 374.00 | 6 343.00 | | 7 374.00 |
ST Other accounts | 59 285.00 | 62 507.00 | | 59 285.00 |
XQ Rental, rental and co-ownership charges | 15 889.00 | 15 914.00 | | 15 889.00 |
YT Subcontracting | 13 241.00 | 12 950.00 | | 13 241.00 |
YW Business tax | 490.00 | 470.00 | | 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 851.00 | 14 809.00 | | 13 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 789.00 | 97 713.00 | | 95 789.00 |
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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 |
