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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AJ Other Intangible Assets | 161 000.00 | 135 743.00 | 25 257.00 | 161 000.00 |
AT Other tangible assets | 2 264 695.00 | 1 525 502.00 | 739 193.00 | 2 264 695.00 |
BH Other financial assets | 212 752.00 | | 212 752.00 | 212 752.00 |
BJ TOTAL (I) | 2 710 447.00 | 1 661 244.00 | 1 049 203.00 | 2 710 447.00 |
BZ Other receivables | 198 727.00 | | 198 727.00 | 198 727.00 |
CF Cash and cash equivalents | 2 156 294.00 | | 2 156 294.00 | 2 156 294.00 |
CH Prepaid expenses | 68 222.00 | | 68 222.00 | 68 222.00 |
CJ TOTAL (II) | 2 423 243.00 | | 2 423 243.00 | 2 423 243.00 |
CO Grand total (0 to V) | 5 133 691.00 | 1 661 244.00 | 3 472 446.00 | 5 133 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 265 699.00 | | | 1 265 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 947.00 | | | 317 947.00 |
DL TOTAL (I) | 1 594 645.00 | | | 1 594 645.00 |
DU Loans and Debts from Credit Institutions (3) | 717 058.00 | | | 717 058.00 |
DX Trade payables and related accounts | 683 144.00 | | | 683 144.00 |
DY Tax and social security liabilities | 294 856.00 | | | 294 856.00 |
EA Other liabilities | 182 742.00 | | | 182 742.00 |
EC TOTAL (IV) | 1 877 801.00 | | | 1 877 801.00 |
EE Grand total (I to V) | 3 472 446.00 | | | 3 472 446.00 |
EG Accrued income and payables due within one year | 1 741 590.00 | | | 1 741 590.00 |
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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 | 2 744 903.00 | | 2 744 903.00 | 2 744 903.00 |
FJ Net sales | 2 744 903.00 | | 2 744 903.00 | 2 744 903.00 |
FO Operating subsidies | | | 11 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 227.00 | |
FQ Other income | | | 11 023.00 | |
FR Total operating income (I) | | | 2 785 208.00 | |
FU Purchases of raw materials and other supplies | | | 6 134.00 | |
FW Other purchases and external expenses | | | 1 309 805.00 | |
FX Taxes, duties, and similar payments | | | 83 018.00 | |
FY Salaries and Wages | | | 680 219.00 | |
FZ Social Security Contributions | | | 34 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 286.00 | |
GE Other Expenses | | | 50 762.00 | |
GF Total Operating Expenses (II) | | | 2 345 941.00 | |
GG - OPERATING RESULT (I - II) | | | 439 267.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 8 154.00 | |
GU Total financial expenses (VI) | | | 8 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113 166.00 | | | 113 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 208.00 | | | 2 785 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 261.00 | | | 2 467 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 947.00 | | | 317 947.00 |
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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 | 2 698 799.00 | | 11 648.00 | 2 698 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 752.00 | |
I4 DECREASES Grand Total | | | 2 710 447.00 | |
IO DECREASES Total including other intangible assets | | | 233 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 264 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 000.00 | | | 233 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 253 970.00 | | 10 725.00 | 2 253 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 829.00 | | 923.00 | 211 829.00 |
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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 | 1 479 959.00 | 181 286.00 | | 1 479 959.00 |
PE DEPRECIATION Total including other intangible assets | 120 048.00 | 15 694.00 | | 120 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359 910.00 | 165 591.00 | | 1 359 910.00 |
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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 | 683 144.00 | 683 144.00 | | 683 144.00 |
8C Staff and Related Accounts | 148 324.00 | 148 324.00 | | 148 324.00 |
8D Social Security and Other Social Organizations | 31 896.00 | 31 896.00 | | 31 896.00 |
8E Income Taxes | 42 629.00 | 42 629.00 | | 42 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 742.00 | 182 742.00 | | 182 742.00 |
UT Other financial assets | 212 752.00 | | 212 752.00 | 212 752.00 |
UZ Social Security, other social security organizations | 1 672.00 | 1 672.00 | | 1 672.00 |
VB VAT | 33 184.00 | 33 184.00 | | 33 184.00 |
VH Loans with a maturity of more than one year at origin | 717 058.00 | 580 847.00 | 136 211.00 | 717 058.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 277 224.00 | | | 277 224.00 |
VM Income taxes | 6 942.00 | 6 942.00 | | 6 942.00 |
VP Miscellaneous | 6 736.00 | 6 736.00 | | 6 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 193.00 | 150 193.00 | | 150 193.00 |
VS Prepaid expenses | 68 222.00 | 68 222.00 | | 68 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 702.00 | 266 949.00 | 212 752.00 | 479 702.00 |
VW VAT | 70 932.00 | 70 932.00 | | 70 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 801.00 | 1 741 590.00 | 136 211.00 | 1 877 801.00 |
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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 | 40 869.00 | | | 40 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 463 662.00 | | | 463 662.00 |
ST Other accounts | 277 890.00 | | | 277 890.00 |
XQ Rental, rental and co-ownership charges | 523 682.00 | | | 523 682.00 |
YT Subcontracting | 3 572.00 | | | 3 572.00 |
YU External personnel | 40 999.00 | | | 40 999.00 |
YW Business tax | 42 149.00 | | | 42 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 018.00 | | | 83 018.00 |
YY Amount of VAT collected | 563 975.00 | | | 563 975.00 |
YZ Total deductible VAT on goods and services | 264 255.00 | | | 264 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 309 805.00 | | | 1 309 805.00 |
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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 | 42.00 | | | 42.00 |
