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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 759 000.00 | | 759 000.00 | 759 000.00 |
AT Other tangible assets | 136 584.00 | 108 562.00 | 28 021.00 | 136 584.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 1 106 784.00 | 108 562.00 | 998 221.00 | 1 106 784.00 |
BX Customers and related accounts | 51 046.00 | 3 053.00 | 47 992.00 | 51 046.00 |
BZ Other receivables | 71 892.00 | | 71 892.00 | 71 892.00 |
CF Cash and cash equivalents | 246 109.00 | | 246 109.00 | 246 109.00 |
CJ TOTAL (II) | 369 046.00 | 3 053.00 | 365 993.00 | 369 046.00 |
CO Grand total (0 to V) | 1 475 830.00 | 111 616.00 | 1 364 214.00 | 1 475 830.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 581 818.00 | | | 581 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 963.00 | | | 357 963.00 |
DL TOTAL (I) | 948 031.00 | | | 948 031.00 |
DU Loans and Debts from Credit Institutions (3) | 151 841.00 | | | 151 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | | | 1 045.00 |
DX Trade payables and related accounts | 64 339.00 | | | 64 339.00 |
DY Tax and social security liabilities | 198 958.00 | | | 198 958.00 |
EC TOTAL (IV) | 416 183.00 | | | 416 183.00 |
EE Grand total (I to V) | 1 364 214.00 | | | 1 364 214.00 |
EG Accrued income and payables due within one year | 416 183.00 | | | 416 183.00 |
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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 | 851 258.00 | | 851 258.00 | 851 258.00 |
FJ Net sales | 851 258.00 | | 851 258.00 | 851 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 319.00 | |
FR Total operating income (I) | | | 1 288 577.00 | |
FW Other purchases and external expenses | | | 198 254.00 | |
FX Taxes, duties, and similar payments | | | 6 216.00 | |
FY Salaries and Wages | | | 114 921.00 | |
FZ Social Security Contributions | | | 84 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 053.00 | |
GF Total Operating Expenses (II) | | | 428 629.00 | |
GG - OPERATING RESULT (I - II) | | | 859 948.00 | |
GL Other interest and similar income | | | 6 407.00 | |
GP Total financial income (V) | | | 6 407.00 | |
GR Interest and similar expenses | | | 5 599.00 | |
GU Total financial expenses (VI) | | | 5 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 537 319.00 | | | 537 319.00 |
A2 TOTAL ASSETS | 75 305.00 | | | 75 305.00 |
HC Reversals of provisions and transfers of expenses | 100 750.00 | | | 100 750.00 |
HD Total exceptional income (VII) | 100 750.00 | | | 100 750.00 |
HE Exceptional expenses on management operations | 376 451.00 | | | 376 451.00 |
HH Total exceptional expenses (VIII) | 376 451.00 | | | 376 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 701.00 | | | -275 701.00 |
HK Income tax | 227 092.00 | | | 227 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 734.00 | | | 1 395 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 771.00 | | | 1 037 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 963.00 | | | 357 963.00 |
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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 | 897 172.00 | 204 950.00 | 4 661.00 | 897 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 200.00 | |
I4 DECREASES Grand Total | | | 1 106 784.00 | |
IO DECREASES Total including other intangible assets | | | 759 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 000.00 | | | 759 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 922.00 | | 4 661.00 | 131 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | 204 950.00 | | 6 250.00 |
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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 | 27 126.00 | 81 436.00 | | 27 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 126.00 | 81 436.00 | | 27 126.00 |
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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 | 64 339.00 | 64 339.00 | | 64 339.00 |
8C Staff and Related Accounts | 5 709.00 | 5 709.00 | | 5 709.00 |
8D Social Security and Other Social Organizations | 17 911.00 | 17 911.00 | | 17 911.00 |
8E Income Taxes | 166 623.00 | 166 623.00 | | 166 623.00 |
UP Loans | 200 000.00 | | | 200 000.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
UX Other trade receivables | 47 394.00 | | | 47 394.00 |
UZ Social Security, other social security organizations | 57 942.00 | | | 57 942.00 |
VA Doubtful or disputed receivables | 3 652.00 | | | 3 652.00 |
VB VAT | 645.00 | | | 645.00 |
VH Loans with a maturity of more than one year at origin | 151 841.00 | 151 841.00 | | 151 841.00 |
VI Group and Associates | 1 045.00 | 1 045.00 | | 1 045.00 |
VK Loans repaid during the year | 55 037.00 | | | 55 037.00 |
VN Other taxes, similar payments | 298.00 | | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 007.00 | | | 13 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 187.00 | 122 937.00 | 206 250.00 | 329 187.00 |
VW VAT | 6 520.00 | 6 520.00 | | 6 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 183.00 | 416 183.00 | | 416 183.00 |
