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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AR Technical installations, industrial equipment and tools | 82 410.00 | 78 504.00 | 3 906.00 | 82 410.00 |
AT Other tangible assets | 10 766.00 | 9 684.00 | 1 082.00 | 10 766.00 |
BJ TOTAL (I) | 396 706.00 | 90 318.00 | 306 388.00 | 396 706.00 |
BZ Other receivables | 167 008.00 | | 167 008.00 | 167 008.00 |
CF Cash and cash equivalents | 75 454.00 | | 75 454.00 | 75 454.00 |
CJ TOTAL (II) | 242 462.00 | | 242 462.00 | 242 462.00 |
CO Grand total (0 to V) | 639 168.00 | 90 318.00 | 548 850.00 | 639 168.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 10 084.00 | 8 823.00 | | 10 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 948.00 | 1 261.00 | | 32 948.00 |
DL TOTAL (I) | 48 532.00 | 15 584.00 | | 48 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 799.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 479 434.00 | 481 399.00 | | 479 434.00 |
DX Trade payables and related accounts | 5 230.00 | 1 422.00 | | 5 230.00 |
DY Tax and social security liabilities | 8 056.00 | 7 973.00 | | 8 056.00 |
EA Other liabilities | 7 598.00 | | | 7 598.00 |
EC TOTAL (IV) | 500 318.00 | 491 592.00 | | 500 318.00 |
EE Grand total (I to V) | 548 850.00 | 507 176.00 | | 548 850.00 |
EG Accrued income and payables due within one year | 500 318.00 | 491 592.00 | | 500 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 799.00 | | |
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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 | 723 239.00 | | 723 239.00 | 723 239.00 |
FJ Net sales | 723 239.00 | | 723 239.00 | 723 239.00 |
FO Operating subsidies | | | 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 724 697.00 | |
FU Purchases of raw materials and other supplies | | | 2 781.00 | |
FW Other purchases and external expenses | | | 123 979.00 | |
FX Taxes, duties, and similar payments | | | 45 715.00 | |
FY Salaries and Wages | | | 338 363.00 | |
FZ Social Security Contributions | | | 135 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 702.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 682 465.00 | |
GG - OPERATING RESULT (I - II) | | | 42 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 900.00 | |
GP Total financial income (V) | | | 4 900.00 | |
GR Interest and similar expenses | | | 10 132.00 | |
GU Total financial expenses (VI) | | | 10 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 464.00 | 1 234.00 | | 464.00 |
A2 TOTAL ASSETS | 93 330.00 | 91 706.00 | | 93 330.00 |
HE Exceptional expenses on management operations | | 121 500.00 | | |
HF Exceptional expenses on capital transactions | | 980.00 | | |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 122 480.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -122 480.00 | | -8.00 |
HK Income tax | 4 043.00 | | | 4 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 597.00 | 746 911.00 | | 729 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 649.00 | 745 650.00 | | 696 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 948.00 | 1 261.00 | | 32 948.00 |
HP References: Equipment leasing | | 333.00 | | |
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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 | 401 632.00 | | | 401 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 4 926.00 | 396 706.00 | |
IO DECREASES Total including other intangible assets | | | 300 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 926.00 | 93 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 130.00 | | | 300 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 102.00 | | | 98 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 93 258.00 | 1 986.00 | 4 926.00 | 93 258.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 128.00 | 1 986.00 | 4 926.00 | 91 128.00 |
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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 | 5 230.00 | 5 230.00 | | 5 230.00 |
8C Staff and Related Accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
8D Social Security and Other Social Organizations | 5 917.00 | 5 917.00 | | 5 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 598.00 | 7 598.00 | | 7 598.00 |
UZ Social Security, other social security organizations | 563.00 | | | 563.00 |
VC Group and associates | 161 845.00 | | | 161 845.00 |
VI Group and Associates | 479 434.00 | 479 434.00 | | 479 434.00 |
VM Income taxes | 2 100.00 | | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 008.00 | 167 008.00 | | 167 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 318.00 | 500 318.00 | | 500 318.00 |
