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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 | 180 924.00 | 53 436.00 | 234 360.00 |
BJ TOTAL (I) | 1 341 256.00 | 180 924.00 | 1 160 332.00 | 1 341 256.00 |
BX Customers and related accounts | 113 130.00 | | 113 130.00 | 113 130.00 |
BZ Other receivables | 17 875.00 | | 17 875.00 | 17 875.00 |
CF Cash and cash equivalents | 153 564.00 | | 153 564.00 | 153 564.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 285 255.00 | | 285 255.00 | 285 255.00 |
CO Grand total (0 to V) | 1 626 511.00 | 180 924.00 | 1 445 587.00 | 1 626 511.00 |
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 | 954 598.00 | 925 105.00 | | 954 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 808.00 | 69 743.00 | | 51 808.00 |
DL TOTAL (I) | 1 044 907.00 | 1 033 348.00 | | 1 044 907.00 |
DQ Provisions for Expenses | 46 598.00 | 71 743.00 | | 46 598.00 |
DR TOTAL (IV) | 46 598.00 | 71 743.00 | | 46 598.00 |
DU Loans and Debts from Credit Institutions (3) | 217 559.00 | 263 739.00 | | 217 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 752.00 | 42 335.00 | | 39 752.00 |
DX Trade payables and related accounts | 9 180.00 | 13 922.00 | | 9 180.00 |
DY Tax and social security liabilities | 44 885.00 | 60 797.00 | | 44 885.00 |
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) | 354 082.00 | 423 499.00 | | 354 082.00 |
EE Grand total (I to V) | 1 445 587.00 | 1 528 591.00 | | 1 445 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 36.00 | | 36.00 |
EI Including equity loans | 39 752.00 | | | 39 752.00 |
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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 | 267 000.00 | | 267 000.00 | 267 000.00 |
FJ Net sales | 267 000.00 | | 267 000.00 | 267 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 643.00 | |
FR Total operating income (I) | | | 285 643.00 | |
FW Other purchases and external expenses | | | 14 092.00 | |
FX Taxes, duties, and similar payments | | | 10 854.00 | |
FY Salaries and Wages | | | 137 327.00 | |
FZ Social Security Contributions | | | 81 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 858.00 | |
GF Total Operating Expenses (II) | | | 248 792.00 | |
GG - OPERATING RESULT (I - II) | | | 36 851.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 003.00 | |
GU Total financial expenses (VI) | | | 3 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25 145.00 | 22 262.00 | | 25 145.00 |
HD Total exceptional income (VII) | 25 145.00 | 22 262.00 | | 25 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 145.00 | 22 262.00 | | 25 145.00 |
HK Income tax | 7 186.00 | -2 583.00 | | 7 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 790.00 | 343 041.00 | | 310 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 981.00 | 273 297.00 | | 258 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 808.00 | 69 743.00 | | 51 808.00 |
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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 | 176 067.00 | 4 858.00 | | 176 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 067.00 | 4 858.00 | | 176 067.00 |
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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 | 9 180.00 | 9 180.00 | | 9 180.00 |
8C Staff and Related Accounts | 323.00 | 323.00 | | 323.00 |
8D Social Security and Other Social Organizations | 10 205.00 | 10 205.00 | | 10 205.00 |
8E Income Taxes | 4 832.00 | 4 832.00 | | 4 832.00 |
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 | 113 130.00 | 113 130.00 | | 113 130.00 |
UZ Social Security, other social security organizations | 604.00 | 604.00 | | 604.00 |
VB VAT | 14 525.00 | 14 525.00 | | 14 525.00 |
VC Group and associates | 2 746.00 | 2 746.00 | | 2 746.00 |
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 | 217 523.00 | 95 061.00 | 122 461.00 | 217 523.00 |
VI Group and Associates | 39 752.00 | 39 752.00 | | 39 752.00 |
VK Loans repaid during the year | 46 180.00 | | | 46 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 691.00 | 131 691.00 | | 131 691.00 |
VW VAT | 28 153.00 | 28 153.00 | | 28 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 082.00 | 231 621.00 | 122 461.00 | 354 082.00 |
