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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 | 176 067.00 | 58 294.00 | 234 360.00 |
BJ TOTAL (I) | 1 341 256.00 | 176 067.00 | 1 165 190.00 | 1 341 256.00 |
BX Customers and related accounts | 257 007.00 | | 257 007.00 | 257 007.00 |
BZ Other receivables | 44 695.00 | | 44 695.00 | 44 695.00 |
CF Cash and cash equivalents | 61 041.00 | | 61 041.00 | 61 041.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 363 401.00 | | 363 401.00 | 363 401.00 |
CO Grand total (0 to V) | 1 704 657.00 | 176 067.00 | 1 528 591.00 | 1 704 657.00 |
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 | 925 105.00 | 926 702.00 | | 925 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 743.00 | -1 597.00 | | 69 743.00 |
DL TOTAL (I) | 1 033 348.00 | 963 605.00 | | 1 033 348.00 |
DQ Provisions for Expenses | 71 743.00 | 94 005.00 | | 71 743.00 |
DR TOTAL (IV) | 71 743.00 | 94 005.00 | | 71 743.00 |
DU Loans and Debts from Credit Institutions (3) | 263 739.00 | 356 354.00 | | 263 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 335.00 | 192 273.00 | | 42 335.00 |
DX Trade payables and related accounts | 13 922.00 | 13 633.00 | | 13 922.00 |
DY Tax and social security liabilities | 60 797.00 | 92 888.00 | | 60 797.00 |
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 | | 28 800.00 |
EC TOTAL (IV) | 423 499.00 | 697 854.00 | | 423 499.00 |
EE Grand total (I to V) | 1 528 591.00 | 1 755 464.00 | | 1 528 591.00 |
EG Accrued income and payables due within one year | 254 111.00 | 434 369.00 | | 254 111.00 |
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 | 304 200.00 | | 304 200.00 | 304 200.00 |
FJ Net sales | 304 200.00 | | 304 200.00 | 304 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 576.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 320 776.00 | |
FW Other purchases and external expenses | | | 16 431.00 | |
FX Taxes, duties, and similar payments | | | 10 247.00 | |
FY Salaries and Wages | | | 148 542.00 | |
FZ Social Security Contributions | | | 90 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 858.00 | |
GF Total Operating Expenses (II) | | | 270 849.00 | |
GG - OPERATING RESULT (I - II) | | | 49 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 032.00 | |
GU Total financial expenses (VI) | | | 5 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 262.00 | | | 22 262.00 |
HD Total exceptional income (VII) | 22 262.00 | | | 22 262.00 |
HG Exceptional depreciation and provisions | | 36 484.00 | | |
HH Total exceptional expenses (VIII) | | 36 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 262.00 | -36 484.00 | | 22 262.00 |
HK Income tax | -2 583.00 | -2 418.00 | | -2 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 041.00 | 341 990.00 | | 343 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 297.00 | 343 587.00 | | 273 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 743.00 | -1 597.00 | | 69 743.00 |
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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 | 171 209.00 | 4 858.00 | | 171 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 209.00 | 4 858.00 | | 171 209.00 |
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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 | 13 922.00 | 13 922.00 | | 13 922.00 |
8C Staff and Related Accounts | 7 014.00 | 7 014.00 | | 7 014.00 |
8D Social Security and Other Social Organizations | 9 557.00 | 9 557.00 | | 9 557.00 |
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 | 257 007.00 | 257 007.00 | | 257 007.00 |
UZ Social Security, other social security organizations | 1 149.00 | 1 149.00 | | 1 149.00 |
VB VAT | 15 863.00 | 15 863.00 | | 15 863.00 |
VC Group and associates | 22 583.00 | 22 583.00 | | 22 583.00 |
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 | 263 703.00 | 94 314.00 | 169 389.00 | 263 703.00 |
VI Group and Associates | 42 335.00 | 42 335.00 | | 42 335.00 |
VK Loans repaid during the year | 92 536.00 | | | 92 536.00 |
VM Income taxes | 5 100.00 | 5 100.00 | | 5 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 360.00 | 302 360.00 | | 302 360.00 |
VW VAT | 42 832.00 | 42 832.00 | | 42 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 499.00 | 254 111.00 | 169 389.00 | 423 499.00 |
