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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 835.00 | 835.00 | | 835.00 |
AH Goodwill | 692 000.00 | | 692 000.00 | 692 000.00 |
AT Other tangible assets | 7 540.00 | 4 114.00 | 3 427.00 | 7 540.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 805 376.00 | 4 949.00 | 800 427.00 | 805 376.00 |
BZ Other receivables | 13 658.00 | | 13 658.00 | 13 658.00 |
CF Cash and cash equivalents | 397 642.00 | | 397 642.00 | 397 642.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 414 453.00 | | 414 453.00 | 414 453.00 |
CO Grand total (0 to V) | 1 219 829.00 | 4 949.00 | 1 214 880.00 | 1 219 829.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 346 311.00 | 180 271.00 | | 346 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 042.00 | 166 040.00 | | 208 042.00 |
DL TOTAL (I) | 690 953.00 | 482 911.00 | | 690 953.00 |
DU Loans and Debts from Credit Institutions (3) | 324 113.00 | 415 236.00 | | 324 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 592.00 | 149 866.00 | | 78 592.00 |
DX Trade payables and related accounts | 49 151.00 | 70 531.00 | | 49 151.00 |
DY Tax and social security liabilities | 69 422.00 | 83 729.00 | | 69 422.00 |
EA Other liabilities | 2 650.00 | 2 650.00 | | 2 650.00 |
EC TOTAL (IV) | 523 927.00 | 722 011.00 | | 523 927.00 |
EE Grand total (I to V) | 1 214 880.00 | 1 204 922.00 | | 1 214 880.00 |
EI Including equity loans | 78 592.00 | | | 78 592.00 |
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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 | 2 045 919.00 | | 2 045 919.00 | 2 045 919.00 |
FJ Net sales | 2 045 919.00 | | 2 045 919.00 | 2 045 919.00 |
FO Operating subsidies | | | 23 627.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 2 070 507.00 | |
FW Other purchases and external expenses | | | 308 304.00 | |
FX Taxes, duties, and similar payments | | | 144 604.00 | |
FY Salaries and Wages | | | 1 054 164.00 | |
FZ Social Security Contributions | | | 268 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | 5 551.00 | |
GF Total Operating Expenses (II) | | | 1 781 759.00 | |
GG - OPERATING RESULT (I - II) | | | 288 749.00 | |
GR Interest and similar expenses | | | 4 297.00 | |
GU Total financial expenses (VI) | | | 4 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 179.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 179.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -179.00 | | -85.00 |
HK Income tax | 76 325.00 | 77 659.00 | | 76 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 507.00 | 1 881 569.00 | | 2 070 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 466.00 | 1 715 529.00 | | 1 862 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 042.00 | 166 040.00 | | 208 042.00 |
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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 | 743 282.00 | | 62 094.00 | 743 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | | 805 376.00 | |
IO DECREASES Total including other intangible assets | | | 692 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 835.00 | | 58 000.00 | 634 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 447.00 | | 4 094.00 | 3 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | | 105 000.00 |
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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 | 3 849.00 | 1 100.00 | | 3 849.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 014.00 | 1 100.00 | | 3 014.00 |
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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 | 49 151.00 | 49 151.00 | | 49 151.00 |
8C Staff and Related Accounts | 12 556.00 | 12 556.00 | | 12 556.00 |
8D Social Security and Other Social Organizations | 44 947.00 | 44 947.00 | | 44 947.00 |
8E Income Taxes | 1 281.00 | 1 281.00 | | 1 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 12 098.00 | 12 098.00 | | 12 098.00 |
VH Loans with a maturity of more than one year at origin | 324 113.00 | 91 773.00 | 225 684.00 | 324 113.00 |
VI Group and Associates | 78 592.00 | 78 592.00 | | 78 592.00 |
VK Loans repaid during the year | 91 052.00 | | | 91 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 638.00 | 10 638.00 | | 10 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 3 154.00 | 3 154.00 | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 812.00 | 21 812.00 | | 21 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 927.00 | 291 587.00 | 225 684.00 | 523 927.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
