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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 650.00 | | 23 650.00 | 23 650.00 |
AT Other tangible assets | 13 293.00 | 1 504.00 | 11 788.00 | 13 293.00 |
BJ TOTAL (I) | 36 958.00 | 1 504.00 | 35 453.00 | 36 958.00 |
BZ Other receivables | 1 843.00 | | 1 843.00 | 1 843.00 |
CF Cash and cash equivalents | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 2 785.00 | | 2 785.00 | 2 785.00 |
CO Grand total (0 to V) | 39 743.00 | 1 504.00 | 38 238.00 | 39 743.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -5 954.00 | | | -5 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 713.00 | | | 5 713.00 |
DL TOTAL (I) | 759.00 | | | 759.00 |
DU Loans and Debts from Credit Institutions (3) | 35 104.00 | | | 35 104.00 |
DX Trade payables and related accounts | 87.00 | | | 87.00 |
DY Tax and social security liabilities | 1 901.00 | | | 1 901.00 |
EA Other liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 37 479.00 | | | 37 479.00 |
EE Grand total (I to V) | 38 238.00 | | | 38 238.00 |
EG Accrued income and payables due within one year | 2 375.00 | | | 2 375.00 |
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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 | 88 583.00 | | 88 583.00 | 88 583.00 |
FJ Net sales | 88 583.00 | | 88 583.00 | 88 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 927.00 | |
FR Total operating income (I) | | | 105 510.00 | |
FU Purchases of raw materials and other supplies | | | 545.00 | |
FW Other purchases and external expenses | | | 32 811.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 58 169.00 | |
FZ Social Security Contributions | | | 4 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 99 406.00 | |
GG - OPERATING RESULT (I - II) | | | 6 103.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 927.00 | | | 16 927.00 |
A2 TOTAL ASSETS | 4 812.00 | | | 4 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 510.00 | | | 105 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 796.00 | | | 99 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 713.00 | | | 5 713.00 |
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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 | 24 061.00 | | 12 897.00 | 24 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 36 958.00 | |
IO DECREASES Total including other intangible assets | | | 23 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 650.00 | | | 23 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396.00 | | 12 897.00 | 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 33.00 | 1 471.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33.00 | 1 471.00 | | 33.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8D Social Security and Other Social Organizations | 1 901.00 | 1 901.00 | | 1 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
UZ Social Security, other social security organizations | 1 843.00 | 1 843.00 | | 1 843.00 |
VH Loans with a maturity of more than one year at origin | 35 104.00 | | | 35 104.00 |
VK Loans repaid during the year | -6 820.00 | | | -6 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843.00 | 1 843.00 | | 1 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 479.00 | 2 375.00 | | 37 479.00 |
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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 | 85.00 | | | 85.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 795.00 | | | 3 795.00 |
ST Other accounts | 8 649.00 | | | 8 649.00 |
XQ Rental, rental and co-ownership charges | 20 366.00 | | | 20 366.00 |
YW Business tax | 1 185.00 | | | 1 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 270.00 | | | 1 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 811.00 | | | 32 811.00 |
