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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 512 779.00 | | 1 512 779.00 | 1 512 779.00 |
AP Buildings | 93 569.00 | 84 276.00 | 9 293.00 | 93 569.00 |
AT Other tangible assets | 38 213.00 | 20 507.00 | 17 705.00 | 38 213.00 |
BJ TOTAL (I) | 1 644 562.00 | 104 783.00 | 1 539 778.00 | 1 644 562.00 |
BZ Other receivables | 119 018.00 | | 119 018.00 | 119 018.00 |
CF Cash and cash equivalents | 11 487.00 | | 11 487.00 | 11 487.00 |
CJ TOTAL (II) | 130 506.00 | | 130 506.00 | 130 506.00 |
CO Grand total (0 to V) | 1 775 068.00 | 104 783.00 | 1 670 284.00 | 1 775 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 165 504.00 | 86 321.00 | | 165 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 996.00 | 79 183.00 | | 65 996.00 |
DL TOTAL (I) | 671 501.00 | 605 504.00 | | 671 501.00 |
DU Loans and Debts from Credit Institutions (3) | 808 691.00 | 582 573.00 | | 808 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 723.00 | 85 256.00 | | 69 723.00 |
DX Trade payables and related accounts | 10 629.00 | 6 255.00 | | 10 629.00 |
DY Tax and social security liabilities | 56 614.00 | 46 916.00 | | 56 614.00 |
EA Other liabilities | 53 124.00 | 55 288.00 | | 53 124.00 |
EC TOTAL (IV) | 998 783.00 | 776 289.00 | | 998 783.00 |
EE Grand total (I to V) | 1 670 284.00 | 1 381 794.00 | | 1 670 284.00 |
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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 | 991 640.00 | | 991 640.00 | 991 640.00 |
FJ Net sales | 991 640.00 | | 991 640.00 | 991 640.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 991 676.00 | |
FW Other purchases and external expenses | | | 196 870.00 | |
FX Taxes, duties, and similar payments | | | 41 665.00 | |
FY Salaries and Wages | | | 417 441.00 | |
FZ Social Security Contributions | | | 219 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 632.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 898 590.00 | |
GG - OPERATING RESULT (I - II) | | | 93 086.00 | |
GR Interest and similar expenses | | | 11 281.00 | |
GU Total financial expenses (VI) | | | 11 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | 181.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 181.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -181.00 | | -188.00 |
HK Income tax | 15 620.00 | 26 574.00 | | 15 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 676.00 | 936 631.00 | | 991 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 680.00 | 857 448.00 | | 925 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 996.00 | 79 183.00 | | 65 996.00 |
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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 | 1 321 198.00 | | 323 365.00 | 1 321 198.00 |
I4 DECREASES Grand Total | | | 1 644 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 512 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205 099.00 | | 307 681.00 | 1 205 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 099.00 | | 15 684.00 | 116 099.00 |
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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 | 83 151.00 | 21 633.00 | | 83 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 151.00 | 21 633.00 | | 83 151.00 |
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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 | 10 630.00 | 10 630.00 | | 10 630.00 |
8C Staff and Related Accounts | 13 233.00 | 13 233.00 | | 13 233.00 |
8D Social Security and Other Social Organizations | 42 600.00 | 42 600.00 | | 42 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 124.00 | 53 124.00 | | 53 124.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VH Loans with a maturity of more than one year at origin | 808 692.00 | 128 083.00 | 537 803.00 | 808 692.00 |
VI Group and Associates | 69 724.00 | 69 724.00 | | 69 724.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 93 882.00 | | | 93 882.00 |
VM Income taxes | 19 089.00 | | | 19 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 597.00 | | | 99 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 019.00 | 119 019.00 | | 119 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 783.00 | 318 174.00 | 537 803.00 | 998 783.00 |
