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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 975 000.00 | | 975 000.00 | 975 000.00 |
AR Technical installations, industrial equipment and tools | 5 774.00 | 5 216.00 | 558.00 | 5 774.00 |
AT Other tangible assets | 995 558.00 | 810 484.00 | 185 073.00 | 995 558.00 |
AX Advances and down payments | 66 539.00 | | 66 539.00 | 66 539.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 2 052 020.00 | 815 700.00 | 1 236 320.00 | 2 052 020.00 |
BZ Other receivables | 117 276.00 | | 117 276.00 | 117 276.00 |
CF Cash and cash equivalents | 9 307.00 | | 9 307.00 | 9 307.00 |
CH Prepaid expenses | 8 328.00 | | 8 328.00 | 8 328.00 |
CJ TOTAL (II) | 134 911.00 | | 134 911.00 | 134 911.00 |
CO Grand total (0 to V) | 2 186 931.00 | 815 700.00 | 1 371 230.00 | 2 186 931.00 |
CP Shares due in less than one year | 9 150.00 | | | 9 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 313 612.00 | 251 286.00 | | 313 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 752.00 | 72 326.00 | | 97 752.00 |
DL TOTAL (I) | 452 064.00 | 364 312.00 | | 452 064.00 |
DU Loans and Debts from Credit Institutions (3) | 248 343.00 | 250 126.00 | | 248 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 655.00 | 351 606.00 | | 331 655.00 |
DX Trade payables and related accounts | 246 808.00 | 124 835.00 | | 246 808.00 |
DY Tax and social security liabilities | 79 916.00 | 100 543.00 | | 79 916.00 |
EA Other liabilities | 12 444.00 | 13 500.00 | | 12 444.00 |
EC TOTAL (IV) | 919 166.00 | 840 610.00 | | 919 166.00 |
EE Grand total (I to V) | 1 371 230.00 | 1 204 922.00 | | 1 371 230.00 |
EG Accrued income and payables due within one year | 800 196.00 | 762 585.00 | | 800 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 317.00 | 42 091.00 | | 20 317.00 |
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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 | 1 050 374.00 | | 1 050 374.00 | 1 050 374.00 |
FJ Net sales | 1 050 374.00 | | 1 050 374.00 | 1 050 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 352.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 051 730.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 393 287.00 | |
FX Taxes, duties, and similar payments | | | 14 761.00 | |
FY Salaries and Wages | | | 391 453.00 | |
FZ Social Security Contributions | | | 127 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 087.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 962 132.00 | |
GG - OPERATING RESULT (I - II) | | | 89 598.00 | |
GR Interest and similar expenses | | | 15 197.00 | |
GU Total financial expenses (VI) | | | 15 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 352.00 | | | 1 352.00 |
HA Exceptional income from management transactions | 60 484.00 | 23 640.00 | | 60 484.00 |
HB Exceptional income from capital transactions | 3 963.00 | | | 3 963.00 |
HD Total exceptional income (VII) | 64 447.00 | 23 640.00 | | 64 447.00 |
HE Exceptional expenses on management operations | 467.00 | 90.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 90.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 979.00 | 23 550.00 | | 63 979.00 |
HK Income tax | 40 628.00 | 29 459.00 | | 40 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 177.00 | 1 062 162.00 | | 1 116 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 425.00 | 989 836.00 | | 1 018 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 752.00 | 72 326.00 | | 97 752.00 |
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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 | 1 799 627.00 | | 252 393.00 | 1 799 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 150.00 | |
I4 DECREASES Grand Total | | | 2 052 020.00 | |
IO DECREASES Total including other intangible assets | | | 975 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 067 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 000.00 | | | 975 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 477.00 | | 252 393.00 | 815 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150.00 | | | 9 150.00 |
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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 | 780 614.00 | 35 087.00 | | 780 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 614.00 | 35 087.00 | | 780 614.00 |
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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 | 246 808.00 | 246 808.00 | | 246 808.00 |
8C Staff and Related Accounts | 28 847.00 | 28 847.00 | | 28 847.00 |
8D Social Security and Other Social Organizations | 17 400.00 | 17 400.00 | | 17 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 444.00 | 12 444.00 | | 12 444.00 |
UT Other financial assets | 9 150.00 | 9 150.00 | | 9 150.00 |
UZ Social Security, other social security organizations | 408.00 | | | 408.00 |
VB VAT | 16 596.00 | | | 16 596.00 |
VG Loans with a maturity of up to one year at origin | 98 343.00 | 98 343.00 | | 98 343.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 31 030.00 | 118 970.00 | 150 000.00 |
VI Group and Associates | 337 455.00 | 337 455.00 | | 337 455.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 130 010.00 | | | 130 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 272.00 | | | 100 272.00 |
VS Prepaid expenses | 8 328.00 | | | 8 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 754.00 | 134 754.00 | | 134 754.00 |
VW VAT | 26 370.00 | 26 370.00 | | 26 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 166.00 | 800 196.00 | 118 970.00 | 919 166.00 |
