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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 879 526.00 | | 1 879 526.00 | 1 879 526.00 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 2 663 671.00 | | 2 663 671.00 | 2 663 671.00 |
BX Customers and related accounts | 178 541.00 | | 178 541.00 | 178 541.00 |
BZ Other receivables | 1 917 279.00 | | 1 917 279.00 | 1 917 279.00 |
CF Cash and cash equivalents | 268 535.00 | | 268 535.00 | 268 535.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 2 365 108.00 | | 2 365 108.00 | 2 365 108.00 |
CO Grand total (0 to V) | 5 028 779.00 | | 5 028 779.00 | 5 028 779.00 |
CU Other investments | 784 144.00 | | 784 144.00 | 784 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 601 600.00 | 1 601 600.00 | | 1 601 600.00 |
DD Legal reserve (1) | 109 286.00 | 109 286.00 | | 109 286.00 |
DG Other reserves | 1 139 592.00 | 1 346 580.00 | | 1 139 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 852 099.00 | -46 828.00 | | 1 852 099.00 |
DL TOTAL (I) | 4 702 577.00 | 3 010 638.00 | | 4 702 577.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 11 888.00 | | 650.00 |
DX Trade payables and related accounts | 20 766.00 | 37 302.00 | | 20 766.00 |
DY Tax and social security liabilities | 107 477.00 | 102 683.00 | | 107 477.00 |
EA Other liabilities | 197 309.00 | 280 825.00 | | 197 309.00 |
EC TOTAL (IV) | 326 202.00 | 432 697.00 | | 326 202.00 |
EE Grand total (I to V) | 5 028 779.00 | 3 443 336.00 | | 5 028 779.00 |
EG Accrued income and payables due within one year | 326 202.00 | 432 697.00 | | 326 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | 7 050 872.00 | | 7 050 872.00 | 7 050 872.00 |
FJ Net sales | 7 050 872.00 | | 7 050 872.00 | 7 050 872.00 |
FO Operating subsidies | | | 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 537.00 | |
FQ Other income | | | 28 498.00 | |
FR Total operating income (I) | | | 7 109 112.00 | |
FW Other purchases and external expenses | | | 723 552.00 | |
FX Taxes, duties, and similar payments | | | 187 520.00 | |
FY Salaries and Wages | | | 4 541 923.00 | |
FZ Social Security Contributions | | | 375 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 642.00 | |
GE Other Expenses | | | 92 136.00 | |
GF Total Operating Expenses (II) | | | 5 930 618.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 668 612.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 668 651.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 845 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 213.00 | 25 932.00 | | 16 213.00 |
HA Exceptional income from management transactions | 584.00 | | | 584.00 |
HB Exceptional income from capital transactions | 8 582.00 | 822.00 | | 8 582.00 |
HD Total exceptional income (VII) | 9 166.00 | 822.00 | | 9 166.00 |
HF Exceptional expenses on capital transactions | 3 818.00 | 1 031.00 | | 3 818.00 |
HG Exceptional depreciation and provisions | 6 868.00 | | | 6 868.00 |
HH Total exceptional expenses (VIII) | 10 685.00 | 1 031.00 | | 10 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 520.00 | -209.00 | | -1 520.00 |
HK Income tax | -8 402.00 | -7 614.00 | | -8 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 786 929.00 | 7 231 717.00 | | 7 786 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 934 829.00 | 7 278 545.00 | | 5 934 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 852 099.00 | -46 828.00 | | 1 852 099.00 |
HP References: Equipment leasing | 14 904.00 | 54 487.00 | | 14 904.00 |
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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 | 2 883 152.00 | | 1 756.00 | 2 883 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784 144.00 | |
I4 DECREASES Grand Total | | 221 237.00 | 2 663 670.00 | |
IO DECREASES Total including other intangible assets | | | 1 879 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 237.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 879 526.00 | | | 1 879 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 481.00 | | 1 756.00 | 219 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 144.00 | | | 784 144.00 |
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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 | 202 977.00 | 16 509.00 | 219 486.00 | 202 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 977.00 | 16 509.00 | 219 486.00 | 202 977.00 |
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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 | 20 766.00 | 20 766.00 | | 20 766.00 |
8C Staff and Related Accounts | 41 685.00 | 41 685.00 | | 41 685.00 |
8D Social Security and Other Social Organizations | 45 324.00 | 45 324.00 | | 45 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 309.00 | 197 309.00 | | 197 309.00 |
UX Other trade receivables | 176 020.00 | | | 176 020.00 |
UZ Social Security, other social security organizations | 5 674.00 | | | 5 674.00 |
VA Doubtful or disputed receivables | 2 521.00 | | | 2 521.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 121.00 | 121.00 | | 121.00 |
VK Loans repaid during the year | 11 090.00 | | | 11 090.00 |
VM Income taxes | 31 533.00 | | | 31 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 468.00 | 20 468.00 | | 20 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 880 071.00 | | | 1 880 071.00 |
VS Prepaid expenses | 754.00 | | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 574.00 | 2 096 574.00 | | 2 096 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 202.00 | 326 202.00 | | 326 202.00 |
