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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 432 239.00 | | 432 239.00 | 432 239.00 |
AT Other tangible assets | 6 600.00 | 2 341.00 | 4 259.00 | 6 600.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 494 552.00 | 2 341.00 | 492 211.00 | 494 552.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 92 000.00 | | 92 000.00 | 92 000.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 94 689.00 | | 94 689.00 | 94 689.00 |
CO Grand total (0 to V) | 589 241.00 | 2 341.00 | 586 900.00 | 589 241.00 |
CU Other investments | 55 389.00 | | 55 389.00 | 55 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | | 14 100.00 |
DG Other reserves | 257 912.00 | 253 633.00 | | 257 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 341.00 | 4 279.00 | | 38 341.00 |
DL TOTAL (I) | 451 353.00 | 413 012.00 | | 451 353.00 |
DU Loans and Debts from Credit Institutions (3) | 30 688.00 | 63 736.00 | | 30 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 360.00 | 19 903.00 | | 31 360.00 |
DX Trade payables and related accounts | 14 020.00 | 15 977.00 | | 14 020.00 |
DY Tax and social security liabilities | 38 385.00 | 37 995.00 | | 38 385.00 |
EA Other liabilities | 16 665.00 | 24 382.00 | | 16 665.00 |
EB Prepaid income (2) | 4 429.00 | 4 839.00 | | 4 429.00 |
EC TOTAL (IV) | 135 547.00 | 166 831.00 | | 135 547.00 |
EE Grand total (I to V) | 586 900.00 | 579 843.00 | | 586 900.00 |
EG Accrued income and payables due within one year | 135 547.00 | 101 547.00 | | 135 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 969.00 | 22 150.00 | | 9 969.00 |
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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 | 480 091.00 | | 480 091.00 | 480 091.00 |
FJ Net sales | 480 091.00 | | 480 091.00 | 480 091.00 |
FO Operating subsidies | | | 22 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 791.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 518 748.00 | |
FW Other purchases and external expenses | | | 115 186.00 | |
FX Taxes, duties, and similar payments | | | 9 165.00 | |
FY Salaries and Wages | | | 315 922.00 | |
FZ Social Security Contributions | | | 22 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GE Other Expenses | | | 2 531.00 | |
GF Total Operating Expenses (II) | | | 466 626.00 | |
GG - OPERATING RESULT (I - II) | | | 52 122.00 | |
GR Interest and similar expenses | | | 5 103.00 | |
GU Total financial expenses (VI) | | | 5 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 791.00 | 2 976.00 | | 15 791.00 |
HA Exceptional income from management transactions | | 9 016.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 520.00 | | |
HD Total exceptional income (VII) | | 15 536.00 | | |
HE Exceptional expenses on management operations | 170.00 | 12 496.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 2 255.00 | 570.00 | | 2 255.00 |
HH Total exceptional expenses (VIII) | 2 425.00 | 13 066.00 | | 2 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 425.00 | 2 470.00 | | -2 425.00 |
HK Income tax | 6 253.00 | -878.00 | | 6 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 748.00 | 491 748.00 | | 518 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 407.00 | 487 469.00 | | 480 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 341.00 | 4 279.00 | | 38 341.00 |
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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 | 510 160.00 | | | 510 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 55 713.00 | |
I4 DECREASES Grand Total | | 15 608.00 | 494 552.00 | |
IO DECREASES Total including other intangible assets | | | 432 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 008.00 | 6 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 239.00 | | | 432 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 608.00 | | | 20 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 313.00 | | | 57 313.00 |
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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 | 14 696.00 | 998.00 | 13 353.00 | 14 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 696.00 | 998.00 | 13 353.00 | 14 696.00 |
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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 | 14 020.00 | 14 020.00 | | 14 020.00 |
8C Staff and Related Accounts | 11 300.00 | 11 300.00 | | 11 300.00 |
8D Social Security and Other Social Organizations | 24 047.00 | 24 047.00 | | 24 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 665.00 | 16 665.00 | | 16 665.00 |
8L Deferred income | 4 429.00 | 4 429.00 | | 4 429.00 |
UT Other financial assets | 324.00 | | 324.00 | 324.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 9 969.00 | 9 969.00 | | 9 969.00 |
VH Loans with a maturity of more than one year at origin | 20 719.00 | 20 719.00 | | 20 719.00 |
VI Group and Associates | 31 360.00 | 31 360.00 | | 31 360.00 |
VK Loans repaid during the year | 20 867.00 | | | 20 867.00 |
VM Income taxes | 1 354.00 | 1 354.00 | | 1 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 038.00 | 3 038.00 | | 3 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 145.00 | 90 145.00 | | 90 145.00 |
VS Prepaid expenses | 2 401.00 | 2 401.00 | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 725.00 | 94 401.00 | 324.00 | 94 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 547.00 | 135 547.00 | | 135 547.00 |
