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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 037.00 | | 4 037.00 | 4 037.00 |
BH Other financial assets | 10 392.00 | | 10 392.00 | 10 392.00 |
BJ TOTAL (I) | 14 429.00 | | 14 429.00 | 14 429.00 |
BZ Other receivables | 31 677.00 | | 31 677.00 | 31 677.00 |
CF Cash and cash equivalents | 419 520.00 | | 419 520.00 | 419 520.00 |
CJ TOTAL (II) | 451 197.00 | | 451 197.00 | 451 197.00 |
CO Grand total (0 to V) | 465 625.00 | | 465 625.00 | 465 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 376.00 | | | 50 376.00 |
DL TOTAL (I) | 59 176.00 | | | 59 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 917.00 | | | 80 917.00 |
DX Trade payables and related accounts | 143 951.00 | | | 143 951.00 |
DY Tax and social security liabilities | 58 221.00 | | | 58 221.00 |
EA Other liabilities | 123 362.00 | | | 123 362.00 |
EC TOTAL (IV) | 406 450.00 | | | 406 450.00 |
EE Grand total (I to V) | 465 625.00 | | | 465 625.00 |
EG Accrued income and payables due within one year | 406 450.00 | | | 406 450.00 |
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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 | 1 347 677.00 | | 1 347 677.00 | 1 347 677.00 |
FJ Net sales | 1 347 677.00 | | 1 347 677.00 | 1 347 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 300.00 | |
FQ Other income | | | 4 198.00 | |
FR Total operating income (I) | | | 1 386 175.00 | |
FW Other purchases and external expenses | | | 267 034.00 | |
FX Taxes, duties, and similar payments | | | 49 315.00 | |
FY Salaries and Wages | | | 349 798.00 | |
FZ Social Security Contributions | | | 93 838.00 | |
GE Other Expenses | | | 556 225.00 | |
GF Total Operating Expenses (II) | | | 1 316 209.00 | |
GG - OPERATING RESULT (I - II) | | | 69 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 932.00 | | | 24 932.00 |
A4 Equity method investments | 556 213.00 | | | 556 213.00 |
HK Income tax | 19 590.00 | | | 19 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 175.00 | | | 1 386 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 799.00 | | | 1 335 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 376.00 | | | 50 376.00 |
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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 | 10 544.00 | | 3 963.00 | 10 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78.00 | 10 392.00 | |
I4 DECREASES Grand Total | | 78.00 | 14 429.00 | |
IO DECREASES Total including other intangible assets | | | 4 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 037.00 | | | 4 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 507.00 | | 3 963.00 | 6 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 368.00 | | 9 368.00 | 9 368.00 |
7B Total provisions for depreciation | 9 368.00 | | 9 368.00 | 9 368.00 |
7C Grand total | 9 368.00 | | 9 368.00 | 9 368.00 |
UE of which provisions and reversals: - Operating | | | 9 368.00 | |
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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 | 143 951.00 | 143 951.00 | | 143 951.00 |
8C Staff and Related Accounts | 14 496.00 | 14 496.00 | | 14 496.00 |
8D Social Security and Other Social Organizations | 33 594.00 | 33 594.00 | | 33 594.00 |
8E Income Taxes | 5 152.00 | 5 152.00 | | 5 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 362.00 | 123 362.00 | | 123 362.00 |
UT Other financial assets | 10 392.00 | | 10 392.00 | 10 392.00 |
UY Staff and related accounts | -2 724.00 | -2 724.00 | | -2 724.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 80 917.00 | 80 917.00 | | 80 917.00 |
VM Income taxes | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 978.00 | 4 978.00 | | 4 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 131.00 | 34 131.00 | | 34 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 069.00 | 31 677.00 | 10 392.00 | 42 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 450.00 | 406 450.00 | | 406 450.00 |
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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 | 49 315.00 | | | 49 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 029.00 | | | 20 029.00 |
ST Other accounts | 149 641.00 | | | 149 641.00 |
XQ Rental, rental and co-ownership charges | 97 364.00 | | | 97 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 315.00 | | | 49 315.00 |
ZE Dividends | 38 156.00 | | | 38 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 034.00 | | | 267 034.00 |
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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 | 8.00 | | | 8.00 |
