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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 074 816.00 | | 1 074 816.00 | 1 074 816.00 |
AJ Other Intangible Assets | 277 987.00 | | 277 987.00 | 277 987.00 |
AT Other tangible assets | 13 752.00 | 10 893.00 | 2 859.00 | 13 752.00 |
BJ TOTAL (I) | 1 366 555.00 | 10 893.00 | 1 355 661.00 | 1 366 555.00 |
BZ Other receivables | 293 383.00 | | 293 383.00 | 293 383.00 |
CF Cash and cash equivalents | 51 610.00 | | 51 610.00 | 51 610.00 |
CJ TOTAL (II) | 344 993.00 | | 344 993.00 | 344 993.00 |
CO Grand total (0 to V) | 1 711 547.00 | 10 893.00 | 1 700 654.00 | 1 711 547.00 |
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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 | 247 015.00 | | | 247 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 107.00 | | | 296 107.00 |
DL TOTAL (I) | 660 822.00 | | | 660 822.00 |
DU Loans and Debts from Credit Institutions (3) | 648 267.00 | | | 648 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 709.00 | | | 122 709.00 |
DX Trade payables and related accounts | 29 690.00 | | | 29 690.00 |
DY Tax and social security liabilities | 61 727.00 | | | 61 727.00 |
EA Other liabilities | 177 439.00 | | | 177 439.00 |
EC TOTAL (IV) | 1 039 832.00 | | | 1 039 832.00 |
EE Grand total (I to V) | 1 700 654.00 | | | 1 700 654.00 |
EG Accrued income and payables due within one year | 522 765.00 | | | 522 765.00 |
EI Including equity loans | 122 709.00 | | | 122 709.00 |
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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 | 1 032 435.00 | | 1 032 435.00 | 1 032 435.00 |
FJ Net sales | 1 032 435.00 | | 1 032 435.00 | 1 032 435.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 996.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 066 455.00 | |
FW Other purchases and external expenses | | | 192 059.00 | |
FX Taxes, duties, and similar payments | | | 41 319.00 | |
FY Salaries and Wages | | | 372 101.00 | |
FZ Social Security Contributions | | | 100 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 707 727.00 | |
GG - OPERATING RESULT (I - II) | | | 358 728.00 | |
GR Interest and similar expenses | | | 5 966.00 | |
GU Total financial expenses (VI) | | | 5 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 996.00 | | | 27 996.00 |
HA Exceptional income from management transactions | 37 404.00 | | | 37 404.00 |
HD Total exceptional income (VII) | 37 404.00 | | | 37 404.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 404.00 | | | 32 404.00 |
HK Income tax | 89 059.00 | | | 89 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 859.00 | | | 1 103 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 752.00 | | | 807 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 107.00 | | | 296 107.00 |
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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 | 1 216 322.00 | | 150 233.00 | 1 216 322.00 |
I4 DECREASES Grand Total | | | 1 366 555.00 | |
IO DECREASES Total including other intangible assets | | | 1 352 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204 512.00 | | 148 290.00 | 1 204 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 810.00 | | 1 943.00 | 11 810.00 |
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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 | 9 214.00 | 1 679.00 | | 9 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 214.00 | 1 679.00 | | 9 214.00 |
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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 | 29 690.00 | 29 690.00 | | 29 690.00 |
8C Staff and Related Accounts | 20 189.00 | 20 189.00 | | 20 189.00 |
8D Social Security and Other Social Organizations | 30 646.00 | 30 646.00 | | 30 646.00 |
8E Income Taxes | 994.00 | 994.00 | | 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 439.00 | 177 439.00 | | 177 439.00 |
UZ Social Security, other social security organizations | 3 710.00 | 3 710.00 | | 3 710.00 |
VH Loans with a maturity of more than one year at origin | 648 267.00 | 131 201.00 | 346 556.00 | 648 267.00 |
VI Group and Associates | 122 709.00 | 122 709.00 | | 122 709.00 |
VJ Loans taken out during the year | 268 690.00 | | | 268 690.00 |
VK Loans repaid during the year | 120 016.00 | | | 120 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 898.00 | 9 898.00 | | 9 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 673.00 | 289 673.00 | | 289 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 383.00 | 293 383.00 | | 293 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 832.00 | 522 765.00 | 346 556.00 | 1 039 832.00 |
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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 | 40 720.00 | | | 40 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 223.00 | | | 25 223.00 |
ST Other accounts | 96 333.00 | | | 96 333.00 |
XQ Rental, rental and co-ownership charges | 70 503.00 | | | 70 503.00 |
YW Business tax | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 319.00 | | | 41 319.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 059.00 | | | 192 059.00 |
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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 | 7.00 | | | 7.00 |
