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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AR Technical installations, industrial equipment and tools | 134 940.00 | 78 404.00 | 56 536.00 | 134 940.00 |
AT Other tangible assets | 254 248.00 | 128 396.00 | 125 852.00 | 254 248.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 329 189.00 | 206 801.00 | 1 122 388.00 | 1 329 189.00 |
BX Customers and related accounts | 558 145.00 | | 558 145.00 | 558 145.00 |
BZ Other receivables | 13 329 489.00 | 6 512.00 | 13 322 977.00 | 13 329 489.00 |
CF Cash and cash equivalents | 862.00 | | 862.00 | 862.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 13 889 525.00 | 6 512.00 | 13 883 013.00 | 13 889 525.00 |
CO Grand total (0 to V) | 15 218 714.00 | 213 312.00 | 15 005 401.00 | 15 218 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DD Legal reserve (1) | 106 000.00 | 106 000.00 | | 106 000.00 |
DH Retained earnings | 435 979.00 | 436 911.00 | | 435 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 551.00 | 359 468.00 | | 393 551.00 |
DL TOTAL (I) | 1 995 530.00 | 1 962 379.00 | | 1 995 530.00 |
DU Loans and Debts from Credit Institutions (3) | 304 979.00 | 183 800.00 | | 304 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005 040.00 | 1 646 856.00 | | 2 005 040.00 |
DX Trade payables and related accounts | 545 192.00 | 223 635.00 | | 545 192.00 |
DY Tax and social security liabilities | 108 394.00 | 125 746.00 | | 108 394.00 |
DZ Fixed asset liabilities and related accounts | | 1 416.00 | | |
EA Other liabilities | 10 046 266.00 | 9 614 059.00 | | 10 046 266.00 |
EC TOTAL (IV) | 13 009 871.00 | 11 795 512.00 | | 13 009 871.00 |
EE Grand total (I to V) | 15 005 401.00 | 13 757 891.00 | | 15 005 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 802.00 | | 2 802.00 | 2 802.00 |
FG Production sold - services | 2 795 012.00 | | 2 795 012.00 | 2 795 012.00 |
FJ Net sales | 2 797 814.00 | | 2 797 814.00 | 2 797 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 241.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 805 133.00 | |
FU Purchases of raw materials and other supplies | | | 39 917.00 | |
FW Other purchases and external expenses | | | 1 654 487.00 | |
FX Taxes, duties, and similar payments | | | 23 658.00 | |
FY Salaries and Wages | | | 350 650.00 | |
FZ Social Security Contributions | | | 128 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 512.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 2 244 266.00 | |
GG - OPERATING RESULT (I - II) | | | 560 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 244 266.00 | |
GL Other interest and similar income | | | 63 900.00 | |
GP Total financial income (V) | | | 63 900.00 | |
GR Interest and similar expenses | | | 22 550.00 | |
GU Total financial expenses (VI) | | | 22 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 737.00 | | | 3 737.00 |
HH Total exceptional expenses (VIII) | 3 737.00 | | | 3 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 737.00 | | | -3 737.00 |
HK Income tax | 204 930.00 | 190 132.00 | | 204 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 034.00 | 2 298 002.00 | | 2 869 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 482.00 | 1 938 534.00 | | 2 475 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 551.00 | 359 468.00 | | 393 551.00 |
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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 | 1 238 911.00 | | 90 278.00 | 1 238 911.00 |
I4 DECREASES Grand Total | | | 1 329 189.00 | |
IO DECREASES Total including other intangible assets | | | 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 000.00 | | | 940 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 911.00 | | 90 278.00 | 298 911.00 |
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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 | 167 010.00 | 39 791.00 | | 167 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 010.00 | 39 791.00 | | 167 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 241.00 | | 7 241.00 | 7 241.00 |
6X Other provisions for depreciation | | 6 512.00 | | |
7B Total provisions for depreciation | 7 241.00 | 6 512.00 | 7 241.00 | 7 241.00 |
7C Grand total | 7 241.00 | 6 512.00 | 7 241.00 | 7 241.00 |
UE of which provisions and reversals: - Operating | | 6 512.00 | 7 241.00 | |
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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 | 545 192.00 | 545 192.00 | | 545 192.00 |
8C Staff and Related Accounts | 49 144.00 | 49 144.00 | | 49 144.00 |
8D Social Security and Other Social Organizations | 56 329.00 | 56 329.00 | | 56 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 046 266.00 | 10 046 266.00 | | 10 046 266.00 |
UX Other trade receivables | 558 145.00 | | | 558 145.00 |
UZ Social Security, other social security organizations | 2 217.00 | | | 2 217.00 |
VB VAT | 13 481.00 | | | 13 481.00 |
VC Group and associates | 6 663 392.00 | | | 6 663 392.00 |
VG Loans with a maturity of up to one year at origin | 304 979.00 | 304 979.00 | | 304 979.00 |
VI Group and Associates | 2 005 040.00 | 2 005 040.00 | | 2 005 040.00 |
VM Income taxes | 1 623.00 | | | 1 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 648 776.00 | | | 6 648 776.00 |
VS Prepaid expenses | 1 030.00 | | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 888 663.00 | 13 881 964.00 | 6 699.00 | 13 888 663.00 |
VW VAT | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 009 871.00 | 13 009 871.00 | | 13 009 871.00 |
