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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 926 526.00 | | 926 526.00 | 926 526.00 |
AJ Other Intangible Assets | 277 987.00 | | 277 987.00 | 277 987.00 |
AT Other tangible assets | 11 810.00 | 9 214.00 | 2 596.00 | 11 810.00 |
BJ TOTAL (I) | 1 216 322.00 | 9 214.00 | 1 207 108.00 | 1 216 322.00 |
BZ Other receivables | 240 453.00 | | 240 453.00 | 240 453.00 |
CF Cash and cash equivalents | 65 454.00 | | 65 454.00 | 65 454.00 |
CJ TOTAL (II) | 305 908.00 | | 305 908.00 | 305 908.00 |
CO Grand total (0 to V) | 1 522 230.00 | 9 214.00 | 1 513 016.00 | 1 522 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | | | 10 700.00 |
DH Retained earnings | 175 669.00 | | | 175 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 346.00 | | | 271 346.00 |
DL TOTAL (I) | 564 715.00 | | | 564 715.00 |
DU Loans and Debts from Credit Institutions (3) | 499 603.00 | | | 499 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 538.00 | | | 142 538.00 |
DX Trade payables and related accounts | 28 585.00 | | | 28 585.00 |
DY Tax and social security liabilities | 72 127.00 | | | 72 127.00 |
EA Other liabilities | 205 448.00 | | | 205 448.00 |
EC TOTAL (IV) | 948 301.00 | | | 948 301.00 |
EE Grand total (I to V) | 1 513 016.00 | | | 1 513 016.00 |
EG Accrued income and payables due within one year | 402 364.00 | | | 402 364.00 |
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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 | 824 630.00 | | 824 630.00 | 824 630.00 |
FJ Net sales | 824 630.00 | | 824 630.00 | 824 630.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 996.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 862 643.00 | |
FW Other purchases and external expenses | | | 176 128.00 | |
FX Taxes, duties, and similar payments | | | 22 446.00 | |
FY Salaries and Wages | | | 250 628.00 | |
FZ Social Security Contributions | | | 46 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 497 195.00 | |
GG - OPERATING RESULT (I - II) | | | 365 448.00 | |
GR Interest and similar expenses | | | 3 528.00 | |
GU Total financial expenses (VI) | | | 3 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 1 627.00 | | | 1 627.00 |
HD Total exceptional income (VII) | 1 627.00 | | | 1 627.00 |
HE Exceptional expenses on management operations | 1 701.00 | | | 1 701.00 |
HH Total exceptional expenses (VIII) | 1 701.00 | | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 90 500.00 | | | 90 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 270.00 | | | 864 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 924.00 | | | 592 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 346.00 | | | 271 346.00 |
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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 | 949 892.00 | | 266 430.00 | 949 892.00 |
I4 DECREASES Grand Total | | | 1 216 322.00 | |
IO DECREASES Total including other intangible assets | | | 1 204 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 939 912.00 | | 264 600.00 | 939 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 980.00 | | 1 830.00 | 9 980.00 |
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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 | 7 873.00 | 1 340.00 | | 7 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 873.00 | 1 340.00 | | 7 873.00 |
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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 | 28 585.00 | 28 585.00 | | 28 585.00 |
8C Staff and Related Accounts | 13 217.00 | 13 217.00 | | 13 217.00 |
8D Social Security and Other Social Organizations | 53 189.00 | 53 189.00 | | 53 189.00 |
8E Income Taxes | 1 405.00 | 1 405.00 | | 1 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 448.00 | 205 448.00 | | 205 448.00 |
UZ Social Security, other social security organizations | 3 780.00 | 3 780.00 | | 3 780.00 |
VH Loans with a maturity of more than one year at origin | 499 603.00 | 76 223.00 | 283 547.00 | 499 603.00 |
VI Group and Associates | 142 538.00 | 19 982.00 | 81 926.00 | 142 538.00 |
VJ Loans taken out during the year | 299 000.00 | | | 299 000.00 |
VK Loans repaid during the year | 35 038.00 | | | 35 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 315.00 | 4 315.00 | | 4 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 673.00 | 236 673.00 | | 236 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 453.00 | 240 453.00 | | 240 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 301.00 | 402 364.00 | 365 473.00 | 948 301.00 |
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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 | 21 736.00 | | | 21 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 472.00 | | | 24 472.00 |
ST Other accounts | 91 136.00 | | | 91 136.00 |
XQ Rental, rental and co-ownership charges | 60 520.00 | | | 60 520.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 446.00 | | | 22 446.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 128.00 | | | 176 128.00 |
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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 | 3.00 | | | 3.00 |
