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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AT Other tangible assets | 17 506.00 | 4 451.00 | 13 055.00 | 17 506.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 139 120.00 | 4 451.00 | 1 134 669.00 | 1 139 120.00 |
BX Customers and related accounts | 359 776.00 | 77 670.00 | 282 106.00 | 359 776.00 |
BZ Other receivables | 310 469.00 | | 310 469.00 | 310 469.00 |
CF Cash and cash equivalents | 881 207.00 | | 881 207.00 | 881 207.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 1 554 644.00 | 77 670.00 | 1 476 974.00 | 1 554 644.00 |
CO Grand total (0 to V) | 2 693 764.00 | 82 121.00 | 2 611 643.00 | 2 693 764.00 |
CS Evaluated investments - equity method | 495 114.00 | | 495 114.00 | 495 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 148 597.00 | 114 402.00 | | 148 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 901.00 | 134 195.00 | | 99 901.00 |
DL TOTAL (I) | 249 598.00 | 249 697.00 | | 249 598.00 |
DQ Provisions for Expenses | 12 932.00 | 6 455.00 | | 12 932.00 |
DR TOTAL (IV) | 12 932.00 | 6 455.00 | | 12 932.00 |
DU Loans and Debts from Credit Institutions (3) | 762 952.00 | 125 510.00 | | 762 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 581.00 | 112 859.00 | | 234 581.00 |
DX Trade payables and related accounts | 793 444.00 | 530 134.00 | | 793 444.00 |
DY Tax and social security liabilities | 202 744.00 | 205 906.00 | | 202 744.00 |
EA Other liabilities | 95 922.00 | 1 067.00 | | 95 922.00 |
EB Prepaid income (2) | 259 470.00 | 233 590.00 | | 259 470.00 |
EC TOTAL (IV) | 2 349 113.00 | 1 209 065.00 | | 2 349 113.00 |
EE Grand total (I to V) | 2 611 643.00 | 1 465 217.00 | | 2 611 643.00 |
EG Accrued income and payables due within one year | 2 349 113.00 | 1 209 065.00 | | 2 349 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 376 038.00 | |
FJ Net sales | | | 1 376 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 376 103.00 | |
FW Other purchases and external expenses | | | 657 820.00 | |
FX Taxes, duties, and similar payments | | | 4 693.00 | |
FY Salaries and Wages | | | 402 825.00 | |
FZ Social Security Contributions | | | 144 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 040.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 235 567.00 | |
GG - OPERATING RESULT (I - II) | | | 140 536.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 477.00 | 2 054.00 | | 6 477.00 |
HH Total exceptional expenses (VIII) | 6 477.00 | 2 054.00 | | 6 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 477.00 | -2 054.00 | | -6 477.00 |
HK Income tax | 33 598.00 | 41 356.00 | | 33 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 103.00 | 1 312 859.00 | | 1 376 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 201.00 | 1 178 665.00 | | 1 276 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 901.00 | 134 195.00 | | 99 901.00 |
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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 | 633 466.00 | | 505 654.00 | 633 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 614.00 | |
I4 DECREASES Grand Total | | | 1 139 120.00 | |
IO DECREASES Total including other intangible assets | | | 625 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 000.00 | | | 625 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 966.00 | | 10 540.00 | 6 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 495 114.00 | 1 500.00 |
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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 | 2 442.00 | 2 009.00 | | 2 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 442.00 | 2 009.00 | | 2 442.00 |
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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 | 793 444.00 | 793 444.00 | | 793 444.00 |
8C Staff and Related Accounts | 54 756.00 | 54 756.00 | | 54 756.00 |
8D Social Security and Other Social Organizations | 40 505.00 | 40 505.00 | | 40 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 922.00 | 95 922.00 | | 95 922.00 |
8L Deferred income | 259 470.00 | 259 470.00 | | 259 470.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 485 461.00 | 485 461.00 | | 485 461.00 |
UY Staff and related accounts | 1 665.00 | 1 665.00 | | 1 665.00 |
UZ Social Security, other social security organizations | 5 930.00 | 5 930.00 | | 5 930.00 |
VB VAT | 129 099.00 | 129 099.00 | | 129 099.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 762 952.00 | 762 952.00 | | 762 952.00 |
VI Group and Associates | 234 581.00 | 234 581.00 | | 234 581.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 67 769.00 | | | 67 769.00 |
VM Income taxes | 9 558.00 | 9 558.00 | | 9 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 426.00 | 6 426.00 | | 6 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 530.00 | 8 530.00 | | 8 530.00 |
VS Prepaid expenses | 3 194.00 | 3 194.00 | | 3 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 937.00 | 673 437.00 | 1 500.00 | 674 937.00 |
VW VAT | 101 057.00 | 101 057.00 | | 101 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 113.00 | 2 349 113.00 | | 2 349 113.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
