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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 765.00 | | 261 765.00 | 261 765.00 |
AP Buildings | 147 303.00 | 122 436.00 | 24 867.00 | 147 303.00 |
AT Other tangible assets | 81 635.00 | 50 976.00 | 30 659.00 | 81 635.00 |
BD Other fixed assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 491 143.00 | 173 412.00 | 317 731.00 | 491 143.00 |
BX Customers and related accounts | 448 571.00 | 43 837.00 | 404 734.00 | 448 571.00 |
BZ Other receivables | 105 256.00 | | 105 256.00 | 105 256.00 |
CF Cash and cash equivalents | 110 713.00 | | 110 713.00 | 110 713.00 |
CH Prepaid expenses | 20 781.00 | | 20 781.00 | 20 781.00 |
CJ TOTAL (II) | 685 321.00 | 43 837.00 | 641 484.00 | 685 321.00 |
CO Grand total (0 to V) | 1 176 464.00 | 217 249.00 | 959 216.00 | 1 176 464.00 |
CR Shares due in more than one year | 56 478.00 | | | 56 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 25 885.00 | 25 885.00 | | 25 885.00 |
DH Retained earnings | 125 716.00 | 99 863.00 | | 125 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 333.00 | 80 853.00 | | 22 333.00 |
DL TOTAL (I) | 283 933.00 | 316 601.00 | | 283 933.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 365.00 | 25 986.00 | | 19 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 670.00 | 145 866.00 | | 84 670.00 |
DX Trade payables and related accounts | 205 024.00 | 111 705.00 | | 205 024.00 |
DY Tax and social security liabilities | 192 900.00 | 213 204.00 | | 192 900.00 |
EA Other liabilities | 23 393.00 | 17 614.00 | | 23 393.00 |
EB Prepaid income (2) | 149 931.00 | 124 914.00 | | 149 931.00 |
EC TOTAL (IV) | 675 282.00 | 639 289.00 | | 675 282.00 |
EE Grand total (I to V) | 959 216.00 | 957 889.00 | | 959 216.00 |
EG Accrued income and payables due within one year | 662 791.00 | 620 085.00 | | 662 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 132.00 | | 153.00 |
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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 | 996 309.00 | | 996 309.00 | 996 309.00 |
FJ Net sales | 996 309.00 | | 996 309.00 | 996 309.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 187.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 018 165.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 443 522.00 | |
FX Taxes, duties, and similar payments | | | 7 382.00 | |
FY Salaries and Wages | | | 421 558.00 | |
FZ Social Security Contributions | | | 88 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 170.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 993 037.00 | |
GG - OPERATING RESULT (I - II) | | | 25 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 308.00 | | |
HD Total exceptional income (VII) | | 3 308.00 | | |
HE Exceptional expenses on management operations | 219.00 | 695.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 695.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | 2 613.00 | | -219.00 |
HK Income tax | 1 667.00 | 25 172.00 | | 1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 307.00 | 917 610.00 | | 1 018 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 974.00 | 836 757.00 | | 995 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 333.00 | 80 853.00 | | 22 333.00 |
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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 | 487 872.00 | | 11 310.00 | 487 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441.00 | |
I4 DECREASES Grand Total | | 8 038.00 | 491 143.00 | |
IO DECREASES Total including other intangible assets | | | 261 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 038.00 | 228 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 765.00 | | | 261 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 672.00 | | 11 305.00 | 225 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436.00 | | 5.00 | 436.00 |
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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 | 164 433.00 | 17 017.00 | 8 038.00 | 164 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 433.00 | 17 017.00 | 8 038.00 | 164 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 31 357.00 | 15 170.00 | 2 691.00 | 31 357.00 |
7B Total provisions for depreciation | 31 357.00 | 15 170.00 | 2 691.00 | 31 357.00 |
7C Grand total | 33 357.00 | 15 170.00 | 4 691.00 | 33 357.00 |
UE of which provisions and reversals: - Operating | | 15 170.00 | 469.00 | |
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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 | 205 024.00 | 205 024.00 | | 205 024.00 |
8C Staff and Related Accounts | 71 994.00 | 71 994.00 | | 71 994.00 |
8D Social Security and Other Social Organizations | 33 322.00 | 33 322.00 | | 33 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 393.00 | 23 393.00 | | 23 393.00 |
8L Deferred income | 149 931.00 | 149 931.00 | | 149 931.00 |
UX Other trade receivables | 392 093.00 | 392 093.00 | | 392 093.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VA Doubtful or disputed receivables | 56 478.00 | | 56 478.00 | 56 478.00 |
VB VAT | 42 717.00 | 42 717.00 | | 42 717.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 19 212.00 | 6 720.00 | 12 492.00 | 19 212.00 |
VI Group and Associates | 84 670.00 | 84 670.00 | | 84 670.00 |
VM Income taxes | 40 336.00 | 40 336.00 | | 40 336.00 |
VP Miscellaneous | 21 516.00 | 21 516.00 | | 21 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 20 781.00 | 20 781.00 | | 20 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 608.00 | 518 131.00 | 56 478.00 | 574 608.00 |
VW VAT | 85 560.00 | 85 560.00 | | 85 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 282.00 | 662 791.00 | | 675 282.00 |
