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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 13 705.00 | 2 540.00 | 11 165.00 | 13 705.00 |
AT Other tangible assets | 23 365.00 | 8 255.00 | 15 110.00 | 23 365.00 |
BD Other fixed assets | 21 614.00 | | 21 614.00 | 21 614.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 314 795.00 | 10 795.00 | 304 000.00 | 314 795.00 |
BX Customers and related accounts | 4 600.00 | | 4 600.00 | 4 600.00 |
BZ Other receivables | 16 846.00 | | 16 846.00 | 16 846.00 |
CF Cash and cash equivalents | 36 336.00 | | 36 336.00 | 36 336.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 58 576.00 | | 58 576.00 | 58 576.00 |
CO Grand total (0 to V) | 373 370.00 | 10 795.00 | 362 575.00 | 373 370.00 |
CP Shares due in less than one year | 1 111.00 | | | 1 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 123 904.00 | 102 355.00 | | 123 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 571.00 | 21 549.00 | | 8 571.00 |
DL TOTAL (I) | 135 775.00 | 127 204.00 | | 135 775.00 |
DU Loans and Debts from Credit Institutions (3) | 143 000.00 | 141 679.00 | | 143 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 782.00 | | 416.00 |
DX Trade payables and related accounts | 4 018.00 | 1 333.00 | | 4 018.00 |
DY Tax and social security liabilities | 66 582.00 | 49 349.00 | | 66 582.00 |
EA Other liabilities | 12 784.00 | 1 860.00 | | 12 784.00 |
EC TOTAL (IV) | 226 800.00 | 195 004.00 | | 226 800.00 |
EE Grand total (I to V) | 362 575.00 | 322 208.00 | | 362 575.00 |
EG Accrued income and payables due within one year | 128 860.00 | 195 004.00 | | 128 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 32.00 | | 5.00 |
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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 | 700 686.00 | | 700 686.00 | 700 686.00 |
FJ Net sales | 700 686.00 | | 700 686.00 | 700 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 236.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 711 243.00 | |
FU Purchases of raw materials and other supplies | | | 1 332.00 | |
FW Other purchases and external expenses | | | 132 755.00 | |
FX Taxes, duties, and similar payments | | | 39 537.00 | |
FY Salaries and Wages | | | 423 722.00 | |
FZ Social Security Contributions | | | 86 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 949.00 | |
GE Other Expenses | | | 3 249.00 | |
GF Total Operating Expenses (II) | | | 693 474.00 | |
GG - OPERATING RESULT (I - II) | | | 17 769.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 3 361.00 | |
GU Total financial expenses (VI) | | | 3 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 738.00 | | |
HD Total exceptional income (VII) | | 7 738.00 | | |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HF Exceptional expenses on capital transactions | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 562.00 | | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | 7 738.00 | | -562.00 |
HK Income tax | 5 529.00 | 7 525.00 | | 5 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 496.00 | 550 589.00 | | 711 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 925.00 | 529 040.00 | | 702 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 571.00 | 21 549.00 | | 8 571.00 |
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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 | 269 668.00 | | 45 126.00 | 269 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 725.00 | |
I4 DECREASES Grand Total | | | 314 795.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | 30 000.00 | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 012.00 | | 14 058.00 | 23 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 657.00 | | 1 068.00 | 21 657.00 |
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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 | 4 845.00 | 5 949.00 | | 4 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 845.00 | 5 949.00 | | 4 845.00 |
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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 | 4 018.00 | 4 018.00 | | 4 018.00 |
8C Staff and Related Accounts | 4 793.00 | 4 793.00 | | 4 793.00 |
8D Social Security and Other Social Organizations | 58 326.00 | 58 326.00 | | 58 326.00 |
8E Income Taxes | 15 747.00 | 15 747.00 | | 15 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 784.00 | 12 784.00 | | 12 784.00 |
UT Other financial assets | 1 111.00 | 1 111.00 | | 1 111.00 |
UX Other trade receivables | 4 600.00 | 4 600.00 | | 4 600.00 |
UZ Social Security, other social security organizations | 1 573.00 | 1 573.00 | | 1 573.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 142 995.00 | 45 054.00 | 92 693.00 | 142 995.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VJ Loans taken out during the year | 43 690.00 | | | 43 690.00 |
VK Loans repaid during the year | 42 343.00 | | | 42 343.00 |
VM Income taxes | 4 230.00 | 4 230.00 | | 4 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 043.00 | 11 043.00 | | 11 043.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 350.00 | 23 350.00 | | 23 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 800.00 | 128 860.00 | 92 693.00 | 226 800.00 |
