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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 187.00 | | 187.00 | 187.00 |
AH Goodwill | 282 001.00 | | 282 001.00 | 282 001.00 |
AR Technical installations, industrial equipment and tools | 27 421.00 | 21 824.00 | 5 597.00 | 27 421.00 |
AT Other tangible assets | 55 680.00 | 48 502.00 | 7 178.00 | 55 680.00 |
BJ TOTAL (I) | 365 593.00 | 70 326.00 | 295 267.00 | 365 593.00 |
BZ Other receivables | 67 722.00 | | 67 722.00 | 67 722.00 |
CF Cash and cash equivalents | 23 270.00 | | 23 270.00 | 23 270.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 91 907.00 | | 91 907.00 | 91 907.00 |
CO Grand total (0 to V) | 457 500.00 | 70 326.00 | 387 174.00 | 457 500.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 158 977.00 | 154 754.00 | | 158 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 088.00 | 4 223.00 | | 5 088.00 |
DL TOTAL (I) | 172 316.00 | 167 227.00 | | 172 316.00 |
DU Loans and Debts from Credit Institutions (3) | 22 572.00 | 7 120.00 | | 22 572.00 |
DX Trade payables and related accounts | 75 877.00 | 25 294.00 | | 75 877.00 |
DY Tax and social security liabilities | 108 470.00 | 130 195.00 | | 108 470.00 |
EA Other liabilities | 7 940.00 | 2.00 | | 7 940.00 |
EC TOTAL (IV) | 214 858.00 | 162 612.00 | | 214 858.00 |
EE Grand total (I to V) | 387 174.00 | 329 839.00 | | 387 174.00 |
EG Accrued income and payables due within one year | 209 374.00 | 160 623.00 | | 209 374.00 |
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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 | 452 358.00 | | 452 358.00 | 452 358.00 |
FJ Net sales | 452 358.00 | | 452 358.00 | 452 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 501.00 | |
FR Total operating income (I) | | | 456 859.00 | |
FU Purchases of raw materials and other supplies | | | 26 008.00 | |
FW Other purchases and external expenses | | | 166 623.00 | |
FX Taxes, duties, and similar payments | | | 21 559.00 | |
FY Salaries and Wages | | | 147 728.00 | |
FZ Social Security Contributions | | | 78 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 904.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 447 233.00 | |
GG - OPERATING RESULT (I - II) | | | 9 626.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 501.00 | 3 936.00 | | 4 501.00 |
A2 TOTAL ASSETS | 72 614.00 | 42 051.00 | | 72 614.00 |
HA Exceptional income from management transactions | | 3 887.00 | | |
HB Exceptional income from capital transactions | 9 093.00 | | | 9 093.00 |
HD Total exceptional income (VII) | 9 093.00 | 3 887.00 | | 9 093.00 |
HE Exceptional expenses on management operations | 643.00 | 1 062.00 | | 643.00 |
HF Exceptional expenses on capital transactions | 9 093.00 | | | 9 093.00 |
HH Total exceptional expenses (VIII) | 9 736.00 | 1 062.00 | | 9 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | 2 826.00 | | -643.00 |
HK Income tax | 2 657.00 | 2 703.00 | | 2 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 952.00 | 458 593.00 | | 465 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 864.00 | 454 369.00 | | 460 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 088.00 | 4 223.00 | | 5 088.00 |
HP References: Equipment leasing | 7 853.00 | 6 227.00 | | 7 853.00 |
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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 | 395 612.00 | | 2 781.00 | 395 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 32 800.00 | 365 593.00 | |
IO DECREASES Total including other intangible assets | | | 282 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 800.00 | 83 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 188.00 | | | 282 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 120.00 | | 2 781.00 | 113 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 87 129.00 | 6 904.00 | 23 707.00 | 87 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 129.00 | 6 904.00 | 23 707.00 | 87 129.00 |
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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 | 75 877.00 | 75 877.00 | | 75 877.00 |
8C Staff and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8D Social Security and Other Social Organizations | 30 000.00 | 30 000.00 | | 30 000.00 |
8E Income Taxes | 2 657.00 | 2 657.00 | | 2 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 940.00 | 7 940.00 | | 7 940.00 |
UZ Social Security, other social security organizations | 641.00 | 641.00 | | 641.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 22 459.00 | 16 975.00 | 5 484.00 | 22 459.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 9 599.00 | | | 9 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 081.00 | 67 081.00 | | 67 081.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 637.00 | 68 637.00 | | 68 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 858.00 | 209 374.00 | 5 484.00 | 214 858.00 |
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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 | 20 255.00 | 18 874.00 | | 20 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 218.00 | 10 477.00 | | 12 218.00 |
ST Other accounts | 55 050.00 | 70 624.00 | | 55 050.00 |
XQ Rental, rental and co-ownership charges | 26 524.00 | 26 809.00 | | 26 524.00 |
YQ Equipment leasing commitment | 22 618.00 | 6 226.00 | | 22 618.00 |
YT Subcontracting | 72 831.00 | 62 178.00 | | 72 831.00 |
YW Business tax | 1 304.00 | 1 310.00 | | 1 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 559.00 | 20 184.00 | | 21 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 623.00 | 170 088.00 | | 166 623.00 |
