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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 995.00 | | 428 995.00 | 428 995.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 234 360.00 | 171 209.00 | 63 152.00 | 234 360.00 |
BJ TOTAL (I) | 1 341 256.00 | 171 209.00 | 1 170 048.00 | 1 341 256.00 |
BX Customers and related accounts | 432 220.00 | | 432 220.00 | 432 220.00 |
BZ Other receivables | 119 890.00 | | 119 890.00 | 119 890.00 |
CF Cash and cash equivalents | 32 677.00 | | 32 677.00 | 32 677.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 585 416.00 | | 585 416.00 | 585 416.00 |
CO Grand total (0 to V) | 1 926 673.00 | 171 209.00 | 1 755 464.00 | 1 926 673.00 |
CU Other investments | 662 657.00 | | 662 657.00 | 662 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 926 702.00 | 877 907.00 | | 926 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 597.00 | 48 795.00 | | -1 597.00 |
DL TOTAL (I) | 963 605.00 | 965 202.00 | | 963 605.00 |
DQ Provisions for Expenses | 94 005.00 | 57 521.00 | | 94 005.00 |
DR TOTAL (IV) | 94 005.00 | 57 521.00 | | 94 005.00 |
DU Loans and Debts from Credit Institutions (3) | 356 354.00 | 447 433.00 | | 356 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 273.00 | 78 546.00 | | 192 273.00 |
DX Trade payables and related accounts | 13 633.00 | 4 627.00 | | 13 633.00 |
DY Tax and social security liabilities | 92 888.00 | 66 478.00 | | 92 888.00 |
DZ Fixed asset liabilities and related accounts | 13 906.00 | 13 906.00 | | 13 906.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 697 854.00 | 610 990.00 | | 697 854.00 |
EE Grand total (I to V) | 1 755 464.00 | 1 633 713.00 | | 1 755 464.00 |
EG Accrued income and payables due within one year | 434 369.00 | 283 811.00 | | 434 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 36.00 | | 36.00 |
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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 | 302 390.00 | | 302 390.00 | 302 390.00 |
FJ Net sales | 302 390.00 | | 302 390.00 | 302 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 321 990.00 | |
FW Other purchases and external expenses | | | 24 089.00 | |
FX Taxes, duties, and similar payments | | | 9 558.00 | |
FY Salaries and Wages | | | 159 989.00 | |
FZ Social Security Contributions | | | 104 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 858.00 | |
GF Total Operating Expenses (II) | | | 302 956.00 | |
GG - OPERATING RESULT (I - II) | | | 19 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 6 565.00 | |
GU Total financial expenses (VI) | | | 6 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 36 484.00 | 53 515.00 | | 36 484.00 |
HH Total exceptional expenses (VIII) | 36 484.00 | 53 515.00 | | 36 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 484.00 | -53 515.00 | | -36 484.00 |
HK Income tax | -2 418.00 | -2 239.00 | | -2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 990.00 | 397 603.00 | | 341 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 587.00 | 348 808.00 | | 343 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 597.00 | 48 795.00 | | -1 597.00 |
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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 | 1 341 256.00 | | | 1 341 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662 657.00 | |
I4 DECREASES Grand Total | | | 1 341 256.00 | |
IO DECREASES Total including other intangible assets | | | 428 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 995.00 | | | 428 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 605.00 | | | 249 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 657.00 | | | 662 657.00 |
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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 | 166 351.00 | 4 858.00 | | 166 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 351.00 | 4 858.00 | | 166 351.00 |
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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 | 13 633.00 | 13 633.00 | | 13 633.00 |
8C Staff and Related Accounts | 323.00 | 323.00 | | 323.00 |
8D Social Security and Other Social Organizations | 16 070.00 | 16 070.00 | | 16 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 906.00 | 13 906.00 | | 13 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
UX Other trade receivables | 432 220.00 | 432 220.00 | | 432 220.00 |
UZ Social Security, other social security organizations | 459.00 | 459.00 | | 459.00 |
VB VAT | 15 268.00 | 15 268.00 | | 15 268.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 356 318.00 | 92 833.00 | 263 485.00 | 356 318.00 |
VI Group and Associates | 192 273.00 | 192 273.00 | | 192 273.00 |
VK Loans repaid during the year | 91 001.00 | | | 91 001.00 |
VM Income taxes | 84 163.00 | 84 163.00 | | 84 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 739.00 | 552 739.00 | | 552 739.00 |
VW VAT | 75 049.00 | 75 049.00 | | 75 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 854.00 | 434 369.00 | 263 485.00 | 697 854.00 |
