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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 544.00 | | 40 544.00 | 40 544.00 |
AT Other tangible assets | 24 288.00 | 22 428.00 | 1 860.00 | 24 288.00 |
BJ TOTAL (I) | 64 832.00 | 22 428.00 | 42 404.00 | 64 832.00 |
BZ Other receivables | 45 167.00 | | 45 167.00 | 45 167.00 |
CD Marketable securities | 16 264.00 | | 16 264.00 | 16 264.00 |
CF Cash and cash equivalents | 482 465.00 | | 482 465.00 | 482 465.00 |
CH Prepaid expenses | 17 589.00 | | 17 589.00 | 17 589.00 |
CJ TOTAL (II) | 561 485.00 | | 561 485.00 | 561 485.00 |
CO Grand total (0 to V) | 626 317.00 | 22 428.00 | 603 889.00 | 626 317.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 28 000.00 | | 1 000.00 |
DH Retained earnings | -3 826.00 | | | -3 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 521.00 | -3 826.00 | | 33 521.00 |
DL TOTAL (I) | 40 695.00 | 34 174.00 | | 40 695.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 287 414.00 | 544 064.00 | | 287 414.00 |
DX Trade payables and related accounts | 138 396.00 | 158 676.00 | | 138 396.00 |
DY Tax and social security liabilities | 129 933.00 | 20 602.00 | | 129 933.00 |
EA Other liabilities | 7 451.00 | 22 345.00 | | 7 451.00 |
EC TOTAL (IV) | 563 194.00 | 745 732.00 | | 563 194.00 |
EE Grand total (I to V) | 603 889.00 | 779 906.00 | | 603 889.00 |
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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 | 737 188.00 | | 737 188.00 | 737 188.00 |
FJ Net sales | 737 188.00 | | 737 188.00 | 737 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 023.00 | |
FQ Other income | | | 126 832.00 | |
FR Total operating income (I) | | | 867 043.00 | |
FU Purchases of raw materials and other supplies | | | 4 944.00 | |
FW Other purchases and external expenses | | | 81 562.00 | |
FX Taxes, duties, and similar payments | | | 14 788.00 | |
FY Salaries and Wages | | | 481 081.00 | |
FZ Social Security Contributions | | | 227 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 374.00 | |
GE Other Expenses | | | 4 294.00 | |
GF Total Operating Expenses (II) | | | 819 294.00 | |
GG - OPERATING RESULT (I - II) | | | 47 749.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | 45.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 45.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -45.00 | | -143.00 |
HK Income tax | 14 674.00 | 3 163.00 | | 14 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 632.00 | 788 391.00 | | 867 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 111.00 | 792 217.00 | | 834 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 521.00 | -3 826.00 | | 33 521.00 |
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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 | 62 917.00 | | 1 915.00 | 62 917.00 |
I4 DECREASES Grand Total | | | 64 832.00 | |
IO DECREASES Total including other intangible assets | | | 40 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 544.00 | | | 40 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 373.00 | | 1 915.00 | 22 373.00 |
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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 | 17 054.00 | 5 374.00 | | 17 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 054.00 | 5 374.00 | | 17 054.00 |
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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 | 138 396.00 | 138 396.00 | | 138 396.00 |
8C Staff and Related Accounts | 3 519.00 | 3 519.00 | | 3 519.00 |
8D Social Security and Other Social Organizations | 100 083.00 | 100 083.00 | | 100 083.00 |
8E Income Taxes | 8 718.00 | 8 718.00 | | 8 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 451.00 | 7 451.00 | | 7 451.00 |
UZ Social Security, other social security organizations | 3 067.00 | 3 067.00 | | 3 067.00 |
VB VAT | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 287 414.00 | 287 414.00 | | 287 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 613.00 | 17 613.00 | | 17 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 859.00 | 41 859.00 | | 41 859.00 |
VS Prepaid expenses | 17 589.00 | 17 589.00 | | 17 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 756.00 | 62 756.00 | | 62 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 194.00 | 563 194.00 | | 563 194.00 |
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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 | 12 912.00 | | | 12 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | | | 500.00 |
ST Other accounts | 36 529.00 | | | 36 529.00 |
XQ Rental, rental and co-ownership charges | 41 529.00 | | | 41 529.00 |
YV Retrocessions of fees, commissions and brokerage | 3 004.00 | | | 3 004.00 |
YW Business tax | 1 876.00 | | | 1 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 788.00 | | | 14 788.00 |
YY Amount of VAT collected | 303.00 | | | 303.00 |
YZ Total deductible VAT on goods and services | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 562.00 | | | 81 562.00 |
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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 |
