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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 512 956.00 | 427 410.00 | 85 546.00 | 512 956.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 567 956.00 | 427 410.00 | 140 546.00 | 567 956.00 |
BX Customers and related accounts | 9 202.00 | | 9 202.00 | 9 202.00 |
BZ Other receivables | 67 908.00 | | 67 908.00 | 67 908.00 |
CF Cash and cash equivalents | 673 066.00 | | 673 066.00 | 673 066.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 754 014.00 | | 754 014.00 | 754 014.00 |
CO Grand total (0 to V) | 1 321 970.00 | 427 410.00 | 894 560.00 | 1 321 970.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 280 631.00 | 254 068.00 | | 280 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 250.00 | 26 564.00 | | 22 250.00 |
DL TOTAL (I) | 303 431.00 | 281 181.00 | | 303 431.00 |
DU Loans and Debts from Credit Institutions (3) | 400 168.00 | 193 643.00 | | 400 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 962.00 | 36 437.00 | | 36 962.00 |
DX Trade payables and related accounts | 119 324.00 | 79 796.00 | | 119 324.00 |
DY Tax and social security liabilities | 34 292.00 | 43 949.00 | | 34 292.00 |
EA Other liabilities | 384.00 | 438.00 | | 384.00 |
EC TOTAL (IV) | 591 129.00 | 354 262.00 | | 591 129.00 |
EE Grand total (I to V) | 894 560.00 | 635 444.00 | | 894 560.00 |
EG Accrued income and payables due within one year | 546 939.00 | 247 544.00 | | 546 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 363.00 | 3 730.00 | | 1 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 985 166.00 | | 985 166.00 | 985 166.00 |
FG Production sold - services | 147 708.00 | | 147 708.00 | 147 708.00 |
FJ Net sales | 1 132 874.00 | | 1 132 874.00 | 1 132 874.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 430.00 | |
FQ Other income | | | 1 413.00 | |
FR Total operating income (I) | | | 1 152 382.00 | |
FS Purchases of goods (including customs duties) | | | 719 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 201.00 | |
FW Other purchases and external expenses | | | 162 297.00 | |
FX Taxes, duties, and similar payments | | | 7 113.00 | |
FY Salaries and Wages | | | 115 343.00 | |
FZ Social Security Contributions | | | 10 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 226.00 | |
GE Other Expenses | | | 32 194.00 | |
GF Total Operating Expenses (II) | | | 1 121 315.00 | |
GG - OPERATING RESULT (I - II) | | | 31 068.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 4 434.00 | |
GU Total financial expenses (VI) | | | 4 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 430.00 | 6 186.00 | | 7 430.00 |
A4 Equity method investments | 647.00 | 764.00 | | 647.00 |
HA Exceptional income from management transactions | | 448.00 | | |
HD Total exceptional income (VII) | | 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 448.00 | | |
HK Income tax | 4 882.00 | 10 690.00 | | 4 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 880.00 | 1 443 761.00 | | 1 152 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 630.00 | 1 417 198.00 | | 1 130 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 250.00 | 26 564.00 | | 22 250.00 |
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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 | 624 437.00 | | 50 000.00 | 624 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 481.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 106 481.00 | 567 956.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 956.00 | | | 512 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 481.00 | | 50 000.00 | 106 481.00 |
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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 | 354 184.00 | 73 226.00 | | 354 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 184.00 | 73 226.00 | | 354 184.00 |
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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 | 119 324.00 | 119 324.00 | | 119 324.00 |
8C Staff and Related Accounts | 19 014.00 | 19 014.00 | | 19 014.00 |
8D Social Security and Other Social Organizations | 3 804.00 | 3 804.00 | | 3 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 9 202.00 | 9 202.00 | | 9 202.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VB VAT | 17 476.00 | 17 476.00 | | 17 476.00 |
VG Loans with a maturity of up to one year at origin | 1 363.00 | 1 363.00 | | 1 363.00 |
VH Loans with a maturity of more than one year at origin | 398 805.00 | 354 615.00 | 44 190.00 | 398 805.00 |
VI Group and Associates | 36 962.00 | 36 962.00 | | 36 962.00 |
VK Loans repaid during the year | 61 108.00 | | | 61 108.00 |
VM Income taxes | 3 134.00 | 3 134.00 | | 3 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 706.00 | 10 706.00 | | 10 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 873.00 | 46 873.00 | | 46 873.00 |
VS Prepaid expenses | 3 838.00 | 3 838.00 | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 948.00 | 130 948.00 | | 130 948.00 |
VW VAT | 768.00 | 768.00 | | 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 129.00 | 546 939.00 | 44 190.00 | 591 129.00 |
