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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 | 4 589.00 | 4 589.00 | | 4 589.00 |
AH Goodwill | 89 820.00 | | 89 820.00 | 89 820.00 |
AJ Other Intangible Assets | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 2 168.00 | 1 163.00 | 1 005.00 | 2 168.00 |
AT Other tangible assets | 17 580.00 | 11 836.00 | 5 744.00 | 17 580.00 |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 162 158.00 | 17 588.00 | 144 570.00 | 162 158.00 |
BZ Other receivables | 156 554.00 | | 156 554.00 | 156 554.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 28 226.00 | | 28 226.00 | 28 226.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 584 889.00 | | 584 889.00 | 584 889.00 |
CO Grand total (0 to V) | 747 048.00 | 17 588.00 | 729 460.00 | 747 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 27 568.00 | | | 27 568.00 |
DH Retained earnings | 395 840.00 | | | 395 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 142.00 | | | 158 142.00 |
DL TOTAL (I) | 589 800.00 | | | 589 800.00 |
DU Loans and Debts from Credit Institutions (3) | 80 911.00 | | | 80 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 581.00 | | | 4 581.00 |
DX Trade payables and related accounts | 12 599.00 | | | 12 599.00 |
DY Tax and social security liabilities | 22 004.00 | | | 22 004.00 |
EA Other liabilities | 19 564.00 | | | 19 564.00 |
EC TOTAL (IV) | 139 659.00 | | | 139 659.00 |
EE Grand total (I to V) | 729 460.00 | | | 729 460.00 |
EG Accrued income and payables due within one year | 139 659.00 | | | 139 659.00 |
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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 | 793 432.00 | | 793 432.00 | 793 432.00 |
FJ Net sales | 793 432.00 | | 793 432.00 | 793 432.00 |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 793 562.00 | |
FU Purchases of raw materials and other supplies | | | 121 471.00 | |
FW Other purchases and external expenses | | | 110 907.00 | |
FX Taxes, duties, and similar payments | | | 26 716.00 | |
FY Salaries and Wages | | | 349 112.00 | |
FZ Social Security Contributions | | | 105 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 153.00 | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 733 137.00 | |
GG - OPERATING RESULT (I - II) | | | 60 424.00 | |
GI Supported loss or transferred profit (IV) | | | 15 375.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 89 204.00 | | | 89 204.00 |
A4 Equity method investments | 1 092.00 | | | 1 092.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | -11 288.00 | | | -11 288.00 |
HF Exceptional expenses on capital transactions | 257 284.00 | | | 257 284.00 |
HH Total exceptional expenses (VIII) | 245 996.00 | | | 245 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 004.00 | | | 154 004.00 |
HJ Employee participation in company results | 1 458.00 | | | 1 458.00 |
HK Income tax | 38 086.00 | | | 38 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 562.00 | | | 1 193 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 420.00 | | | 1 035 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 142.00 | | | 158 142.00 |
HP References: Equipment leasing | 5 269.00 | | | 5 269.00 |
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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 | 605 210.00 | | 52 670.00 | 605 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 495 722.00 | 162 158.00 | |
IO DECREASES Total including other intangible assets | | 90 645.00 | 142 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405 077.00 | 19 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 054.00 | | 48 000.00 | 185 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 155.00 | | 4 670.00 | 420 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 237 874.00 | 18 153.00 | 238 438.00 | 237 874.00 |
PE DEPRECIATION Total including other intangible assets | 5 414.00 | | 825.00 | 5 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 460.00 | 18 153.00 | 237 613.00 | 232 460.00 |
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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 | 12 599.00 | 12 599.00 | | 12 599.00 |
8C Staff and Related Accounts | 2 301.00 | 2 301.00 | | 2 301.00 |
8D Social Security and Other Social Organizations | 19 565.00 | 19 565.00 | | 19 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 564.00 | 19 564.00 | | 19 564.00 |
UZ Social Security, other social security organizations | 2 097.00 | 2 097.00 | | 2 097.00 |
VH Loans with a maturity of more than one year at origin | 80 911.00 | 80 911.00 | | 80 911.00 |
VI Group and Associates | 4 581.00 | 4 581.00 | | 4 581.00 |
VM Income taxes | 631.00 | 631.00 | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 826.00 | 153 826.00 | | 153 826.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 663.00 | 156 663.00 | | 156 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 659.00 | 139 659.00 | | 139 659.00 |
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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 | 26 259.00 | | | 26 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 089.00 | | | 30 089.00 |
ST Other accounts | 49 399.00 | | | 49 399.00 |
XQ Rental, rental and co-ownership charges | 31 420.00 | | | 31 420.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 716.00 | | | 26 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 907.00 | | | 110 907.00 |
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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 | 4.00 | | | 4.00 |
