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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 654.00 | | 42 654.00 | 42 654.00 |
AR Technical installations, industrial equipment and tools | 776.00 | 776.00 | | 776.00 |
AT Other tangible assets | 39 593.00 | 34 854.00 | 4 739.00 | 39 593.00 |
BJ TOTAL (I) | 83 023.00 | 35 630.00 | 47 393.00 | 83 023.00 |
BX Customers and related accounts | 4 261.00 | | 4 261.00 | 4 261.00 |
BZ Other receivables | 345 190.00 | | 345 190.00 | 345 190.00 |
CD Marketable securities | 7 449.00 | | 7 449.00 | 7 449.00 |
CF Cash and cash equivalents | 106 332.00 | | 106 332.00 | 106 332.00 |
CH Prepaid expenses | 5 208.00 | | 5 208.00 | 5 208.00 |
CJ TOTAL (II) | 468 440.00 | | 468 440.00 | 468 440.00 |
CO Grand total (0 to V) | 551 463.00 | 35 630.00 | 515 833.00 | 551 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 205.00 | 6 728.00 | | 18 205.00 |
DL TOTAL (I) | 76 898.00 | 65 421.00 | | 76 898.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 267.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 485.00 | 8 500.00 | | 12 485.00 |
DX Trade payables and related accounts | 19 925.00 | 11 386.00 | | 19 925.00 |
DY Tax and social security liabilities | 28 119.00 | 21 518.00 | | 28 119.00 |
EA Other liabilities | 378 140.00 | 398 235.00 | | 378 140.00 |
EC TOTAL (IV) | 438 935.00 | 439 906.00 | | 438 935.00 |
EE Grand total (I to V) | 515 833.00 | 505 327.00 | | 515 833.00 |
EG Accrued income and payables due within one year | 438 935.00 | 439 906.00 | | 438 935.00 |
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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 | 279 983.00 | | 279 983.00 | 279 983.00 |
FJ Net sales | 279 983.00 | | 279 983.00 | 279 983.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 481.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 715.00 | |
FW Other purchases and external expenses | | | 67 561.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 173 577.00 | |
FZ Social Security Contributions | | | 23 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 267 511.00 | |
GG - OPERATING RESULT (I - II) | | | 18 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 481.00 | | | 4 481.00 |
HE Exceptional expenses on management operations | | 320.00 | | |
HH Total exceptional expenses (VIII) | | 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 715.00 | 273 831.00 | | 285 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 511.00 | 267 102.00 | | 267 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 205.00 | 6 728.00 | | 18 205.00 |
HQ References: Real Estate Leasing | 9.00 | | | 9.00 |
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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 | 83 929.00 | | 795.00 | 83 929.00 |
I4 DECREASES Grand Total | | 1 700.00 | 83 023.00 | |
IO DECREASES Total including other intangible assets | | | 42 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 40 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 654.00 | | | 42 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 275.00 | | 795.00 | 41 275.00 |
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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 | 35 617.00 | 1 713.00 | 1 700.00 | 35 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 617.00 | 1 713.00 | 1 700.00 | 35 617.00 |
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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 | 19 925.00 | 19 925.00 | | 19 925.00 |
8C Staff and Related Accounts | 4 845.00 | 4 845.00 | | 4 845.00 |
8D Social Security and Other Social Organizations | 14 846.00 | 14 846.00 | | 14 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 140.00 | 378 140.00 | | 378 140.00 |
UX Other trade receivables | 4 261.00 | 4 261.00 | | 4 261.00 |
UZ Social Security, other social security organizations | 1 739.00 | 1 739.00 | | 1 739.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 12 485.00 | 12 485.00 | | 12 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 716.00 | 344 716.00 | | 344 716.00 |
VS Prepaid expenses | 5 208.00 | 5 208.00 | | 5 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 659.00 | 354 659.00 | | 354 659.00 |
VW VAT | 7 735.00 | 7 735.00 | | 7 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 935.00 | 438 935.00 | | 438 935.00 |
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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 | 326.00 | 744.00 | | 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 162.00 | 4 353.00 | | 4 162.00 |
ST Other accounts | 44 366.00 | 46 900.00 | | 44 366.00 |
XQ Rental, rental and co-ownership charges | 19 033.00 | 17 940.00 | | 19 033.00 |
YW Business tax | 785.00 | 792.00 | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 111.00 | 1 536.00 | | 1 111.00 |
YY Amount of VAT collected | 56 129.00 | 54 822.00 | | 56 129.00 |
YZ Total deductible VAT on goods and services | 9 814.00 | 9 533.00 | | 9 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 561.00 | 69 192.00 | | 67 561.00 |
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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 |
