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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 366 880.00 | | 366 880.00 | 366 880.00 |
AR Technical installations, industrial equipment and tools | 10 753.00 | 6 169.00 | 4 584.00 | 10 753.00 |
AT Other tangible assets | 44 698.00 | 38 943.00 | 5 754.00 | 44 698.00 |
BJ TOTAL (I) | 422 331.00 | 45 112.00 | 377 218.00 | 422 331.00 |
BL Raw materials, supplies | 1 269.00 | | 1 269.00 | 1 269.00 |
BX Customers and related accounts | 231 027.00 | 2 055.00 | 228 972.00 | 231 027.00 |
BZ Other receivables | 75 930.00 | | 75 930.00 | 75 930.00 |
CF Cash and cash equivalents | 114 641.00 | | 114 641.00 | 114 641.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 424 343.00 | 2 055.00 | 422 288.00 | 424 343.00 |
CO Grand total (0 to V) | 846 674.00 | 47 167.00 | 799 506.00 | 846 674.00 |
CR Shares due in more than one year | 2 466.00 | | | 2 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 659.00 | 2 659.00 | | 2 659.00 |
DG Other reserves | 28 770.00 | 8 137.00 | | 28 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 093.00 | 20 633.00 | | 27 093.00 |
DL TOTAL (I) | 68 522.00 | 41 429.00 | | 68 522.00 |
DN Conditional advances | 70 000.00 | 70 000.00 | | 70 000.00 |
DO TOTAL (II) | 70 000.00 | 70 000.00 | | 70 000.00 |
DP Provisions for Risks | 31 126.00 | 31 126.00 | | 31 126.00 |
DR TOTAL (IV) | 31 126.00 | 31 126.00 | | 31 126.00 |
DU Loans and Debts from Credit Institutions (3) | 223 108.00 | 300 914.00 | | 223 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 000.00 | 77 000.00 | | 67 000.00 |
DX Trade payables and related accounts | 61 475.00 | 48 855.00 | | 61 475.00 |
DY Tax and social security liabilities | 247 460.00 | 226 027.00 | | 247 460.00 |
EA Other liabilities | 30 815.00 | 30 321.00 | | 30 815.00 |
EC TOTAL (IV) | 629 858.00 | 683 117.00 | | 629 858.00 |
EE Grand total (I to V) | 799 506.00 | 825 672.00 | | 799 506.00 |
EG Accrued income and payables due within one year | 515 533.00 | 500 537.00 | | 515 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 000.00 | 47 000.00 | | 38 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 569.00 | | 1 569.00 | 1 569.00 |
FG Production sold - services | 1 058 794.00 | | 1 058 794.00 | 1 058 794.00 |
FJ Net sales | 1 060 363.00 | | 1 060 363.00 | 1 060 363.00 |
FO Operating subsidies | | | 10 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 554.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 075 323.00 | |
FU Purchases of raw materials and other supplies | | | 22 673.00 | |
FV Inventory change (raw materials and supplies) | | | 876.00 | |
FW Other purchases and external expenses | | | 190 206.00 | |
FX Taxes, duties, and similar payments | | | 21 624.00 | |
FY Salaries and Wages | | | 685 341.00 | |
FZ Social Security Contributions | | | 111 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 041 799.00 | |
GG - OPERATING RESULT (I - II) | | | 33 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 757.00 | |
GU Total financial expenses (VI) | | | 8 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 554.00 | 18 234.00 | | 4 554.00 |
HA Exceptional income from management transactions | 3 752.00 | 6 061.00 | | 3 752.00 |
HD Total exceptional income (VII) | 3 752.00 | 6 061.00 | | 3 752.00 |
HE Exceptional expenses on management operations | 1 223.00 | 10 097.00 | | 1 223.00 |
HF Exceptional expenses on capital transactions | 202.00 | | | 202.00 |
HG Exceptional depreciation and provisions | | 31 126.00 | | |
HH Total exceptional expenses (VIII) | 1 425.00 | 41 223.00 | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 326.00 | -35 162.00 | | 2 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 075.00 | 1 174 711.00 | | 1 079 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 981.00 | 1 154 078.00 | | 1 051 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 093.00 | 20 633.00 | | 27 093.00 |
HQ References: Real Estate Leasing | 3 291.00 | 6 131.00 | | 3 291.00 |
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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 | 424 972.00 | | 4 959.00 | 424 972.00 |
I4 DECREASES Grand Total | | 7 600.00 | 422 331.00 | |
IO DECREASES Total including other intangible assets | | | 366 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 600.00 | 55 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 880.00 | | | 366 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 092.00 | | 4 959.00 | 58 092.00 |
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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 | 42 672.00 | 9 848.00 | 7 398.00 | 42 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 672.00 | 9 848.00 | 7 398.00 | 42 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 126.00 | | | 31 126.00 |
6T Receivables | 2 055.00 | | | 2 055.00 |
7B Total provisions for depreciation | 2 055.00 | | | 2 055.00 |
7C Grand total | 33 181.00 | | | 33 181.00 |
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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 | 61 475.00 | 61 475.00 | | 61 475.00 |
8C Staff and Related Accounts | 100 118.00 | 100 118.00 | | 100 118.00 |
8D Social Security and Other Social Organizations | 56 946.00 | 56 946.00 | | 56 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 815.00 | 30 815.00 | | 30 815.00 |
UX Other trade receivables | 228 561.00 | 228 561.00 | | 228 561.00 |
UZ Social Security, other social security organizations | 572.00 | 572.00 | | 572.00 |
VA Doubtful or disputed receivables | 2 466.00 | | 2 466.00 | 2 466.00 |
VB VAT | 9 987.00 | 9 987.00 | | 9 987.00 |
VG Loans with a maturity of up to one year at origin | 38 556.00 | 38 556.00 | | 38 556.00 |
VH Loans with a maturity of more than one year at origin | 184 552.00 | 70 226.00 | 114 326.00 | 184 552.00 |
VI Group and Associates | 67 000.00 | 67 000.00 | | 67 000.00 |
VK Loans repaid during the year | 68 652.00 | | | 68 652.00 |
VM Income taxes | 36 928.00 | 36 928.00 | | 36 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 800.00 | 15 800.00 | | 15 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 443.00 | 28 443.00 | | 28 443.00 |
VS Prepaid expenses | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 434.00 | 305 968.00 | 2 466.00 | 308 434.00 |
VW VAT | 74 596.00 | 74 596.00 | | 74 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 858.00 | 515 533.00 | 114 326.00 | 629 858.00 |
