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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 288.00 | 3 288.00 | | 3 288.00 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 57 151.00 | 13 855.00 | 43 296.00 | 57 151.00 |
BJ TOTAL (I) | 302 045.00 | 20 643.00 | 281 403.00 | 302 045.00 |
BX Customers and related accounts | 95 251.00 | | 95 251.00 | 95 251.00 |
BZ Other receivables | 61 561.00 | | 61 561.00 | 61 561.00 |
CF Cash and cash equivalents | 304 413.00 | | 304 413.00 | 304 413.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 463 291.00 | | 463 291.00 | 463 291.00 |
CO Grand total (0 to V) | 765 337.00 | 20 643.00 | 744 694.00 | 765 337.00 |
CU Other investments | 57 106.00 | | 57 106.00 | 57 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 217 677.00 | | | 217 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 798.00 | | | 49 798.00 |
DL TOTAL (I) | 276 275.00 | | | 276 275.00 |
DU Loans and Debts from Credit Institutions (3) | 88 792.00 | | | 88 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 957.00 | | | 176 957.00 |
DX Trade payables and related accounts | 16 740.00 | | | 16 740.00 |
DY Tax and social security liabilities | 75 844.00 | | | 75 844.00 |
EA Other liabilities | 110 088.00 | | | 110 088.00 |
EC TOTAL (IV) | 468 419.00 | | | 468 419.00 |
EE Grand total (I to V) | 744 694.00 | | | 744 694.00 |
EG Accrued income and payables due within one year | 408 174.00 | | | 408 174.00 |
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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 | 1 026 354.00 | | 1 026 354.00 | 1 026 354.00 |
FJ Net sales | 1 026 354.00 | | 1 026 354.00 | 1 026 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 371.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 032 727.00 | |
FW Other purchases and external expenses | | | 200 539.00 | |
FX Taxes, duties, and similar payments | | | 5 825.00 | |
FY Salaries and Wages | | | 664 781.00 | |
FZ Social Security Contributions | | | 92 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 544.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 971 067.00 | |
GG - OPERATING RESULT (I - II) | | | 61 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 803.00 | |
GP Total financial income (V) | | | 2 803.00 | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 371.00 | | | 6 371.00 |
HK Income tax | 12 464.00 | | | 12 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 530.00 | | | 1 035 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 732.00 | | | 985 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 798.00 | | | 49 798.00 |
HP References: Equipment leasing | 11 861.00 | | | 11 861.00 |
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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 | 277 229.00 | | 42 147.00 | 277 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 106.00 | |
I4 DECREASES Grand Total | | 17 331.00 | 302 045.00 | |
IO DECREASES Total including other intangible assets | | | 184 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 331.00 | 60 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 288.00 | | | 184 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 355.00 | | 41 627.00 | 36 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 586.00 | | 520.00 | 56 586.00 |
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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 | 31 430.00 | 6 544.00 | 17 331.00 | 31 430.00 |
PE DEPRECIATION Total including other intangible assets | 3 288.00 | | | 3 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 142.00 | 6 544.00 | 17 331.00 | 28 142.00 |
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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 | 16 740.00 | 16 740.00 | | 16 740.00 |
8C Staff and Related Accounts | 6 075.00 | 6 075.00 | | 6 075.00 |
8D Social Security and Other Social Organizations | 26 048.00 | 26 048.00 | | 26 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 088.00 | 110 088.00 | | 110 088.00 |
UX Other trade receivables | 95 251.00 | 95 251.00 | | 95 251.00 |
UZ Social Security, other social security organizations | 6 039.00 | 6 039.00 | | 6 039.00 |
VB VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VC Group and associates | 1 659.00 | 1 659.00 | | 1 659.00 |
VH Loans with a maturity of more than one year at origin | 88 792.00 | 28 547.00 | 60 245.00 | 88 792.00 |
VI Group and Associates | 176 957.00 | 176 957.00 | | 176 957.00 |
VK Loans repaid during the year | 28 156.00 | | | 28 156.00 |
VM Income taxes | 14 131.00 | 14 131.00 | | 14 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 550.00 | 5 550.00 | | 5 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 205.00 | 37 205.00 | | 37 205.00 |
VS Prepaid expenses | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 878.00 | 158 878.00 | | 158 878.00 |
VW VAT | 38 171.00 | 38 171.00 | | 38 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 419.00 | 408 174.00 | 60 245.00 | 468 419.00 |
