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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 143 432.00 | | 1 143 432.00 | 1 143 432.00 |
AJ Other Intangible Assets | 63 740.00 | 62 646.00 | 1 094.00 | 63 740.00 |
AT Other tangible assets | 228 183.00 | 149 331.00 | 78 852.00 | 228 183.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 1 486 281.00 | 211 977.00 | 1 274 303.00 | 1 486 281.00 |
BX Customers and related accounts | 1 496 426.00 | 20 006.00 | 1 476 419.00 | 1 496 426.00 |
BZ Other receivables | 97 523.00 | | 97 523.00 | 97 523.00 |
CF Cash and cash equivalents | 41 611.00 | | 41 611.00 | 41 611.00 |
CH Prepaid expenses | 38 687.00 | | 38 687.00 | 38 687.00 |
CJ TOTAL (II) | 1 674 246.00 | 20 006.00 | 1 654 240.00 | 1 674 246.00 |
CO Grand total (0 to V) | 3 160 527.00 | 231 983.00 | 2 928 543.00 | 3 160 527.00 |
CU Other investments | 50 571.00 | | 50 571.00 | 50 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 770 186.00 | 749 334.00 | | 770 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 552.00 | 100 832.00 | | 109 552.00 |
DL TOTAL (I) | 1 429 738.00 | 1 400 166.00 | | 1 429 738.00 |
DU Loans and Debts from Credit Institutions (3) | 519 343.00 | 604 939.00 | | 519 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | 147 995.00 | | 5 600.00 |
DX Trade payables and related accounts | 286 489.00 | 292 424.00 | | 286 489.00 |
DY Tax and social security liabilities | 414 759.00 | 402 369.00 | | 414 759.00 |
EA Other liabilities | 30 604.00 | 33 683.00 | | 30 604.00 |
EB Prepaid income (2) | 242 010.00 | 192 942.00 | | 242 010.00 |
EC TOTAL (IV) | 1 498 805.00 | 1 674 352.00 | | 1 498 805.00 |
EE Grand total (I to V) | 2 928 543.00 | 3 074 518.00 | | 2 928 543.00 |
EG Accrued income and payables due within one year | 1 067 097.00 | 1 156 066.00 | | 1 067 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772.00 | 585.00 | | 772.00 |
EI Including equity loans | 5 600.00 | | | 5 600.00 |
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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 | 3 659.00 | | 3 659.00 | 3 659.00 |
FG Production sold - services | 1 967 414.00 | 22 060.00 | 1 989 474.00 | 1 967 414.00 |
FJ Net sales | 1 971 073.00 | 22 060.00 | 1 993 133.00 | 1 971 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 720.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 106 875.00 | |
FW Other purchases and external expenses | | | 1 011 607.00 | |
FX Taxes, duties, and similar payments | | | 42 211.00 | |
FY Salaries and Wages | | | 712 856.00 | |
FZ Social Security Contributions | | | 279 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 656.00 | |
GE Other Expenses | | | 20 303.00 | |
GF Total Operating Expenses (II) | | | 2 116 738.00 | |
GG - OPERATING RESULT (I - II) | | | -9 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 600.00 | |
GP Total financial income (V) | | | 110 600.00 | |
GR Interest and similar expenses | | | 5 544.00 | |
GU Total financial expenses (VI) | | | 5 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 130.00 | 1 257.00 | | 19 130.00 |
HB Exceptional income from capital transactions | | 1 715.00 | | |
HD Total exceptional income (VII) | 19 130.00 | 2 972.00 | | 19 130.00 |
HE Exceptional expenses on management operations | 3 950.00 | 60 266.00 | | 3 950.00 |
HF Exceptional expenses on capital transactions | | 227.00 | | |
HH Total exceptional expenses (VIII) | 3 950.00 | 60 493.00 | | 3 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 179.00 | -57 521.00 | | 15 179.00 |
HK Income tax | 820.00 | 5 750.00 | | 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 605.00 | 2 276 641.00 | | 2 236 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 053.00 | 2 175 809.00 | | 2 127 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 552.00 | 100 832.00 | | 109 552.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 790.00 | | 29 491.00 | 1 456 790.00 |
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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 | 180 555.00 | 31 422.00 | | 180 555.00 |
PE DEPRECIATION Total including other intangible assets | 60 865.00 | 1 781.00 | | 60 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 690.00 | 29 641.00 | | 119 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 908.00 | 18 656.00 | 27 558.00 | 28 908.00 |
7B Total provisions for depreciation | 28 908.00 | 18 656.00 | 27 558.00 | 28 908.00 |
7C Grand total | 28 908.00 | 18 656.00 | 27 558.00 | 28 908.00 |
UE of which provisions and reversals: - Operating | | 18 656.00 | 27 558.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 600.00 | 5 600.00 | | 5 600.00 |
8B Suppliers and Related Accounts | 286 489.00 | 286 489.00 | | 286 489.00 |
8C Staff and Related Accounts | 52 676.00 | 52 676.00 | | 52 676.00 |
8D Social Security and Other Social Organizations | 59 451.00 | 59 451.00 | | 59 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 604.00 | 30 604.00 | | 30 604.00 |
8L Deferred income | 242 010.00 | 242 010.00 | | 242 010.00 |
UX Other trade receivables | 1 466 749.00 | 1 466 749.00 | | 1 466 749.00 |
UZ Social Security, other social security organizations | 786.00 | 786.00 | | 786.00 |
VA Doubtful or disputed receivables | 29 677.00 | 29 677.00 | | 29 677.00 |
VB VAT | 46 706.00 | 46 706.00 | | 46 706.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VH Loans with a maturity of more than one year at origin | 518 571.00 | 86 863.00 | 355 058.00 | 518 571.00 |
VK Loans repaid during the year | 83 089.00 | | | 83 089.00 |
VM Income taxes | 2 256.00 | 2 256.00 | | 2 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 420.00 | 6 420.00 | | 6 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 775.00 | 47 775.00 | | 47 775.00 |
VS Prepaid expenses | 38 687.00 | 38 687.00 | | 38 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 635.00 | 1 632 635.00 | | 1 632 635.00 |
VW VAT | 296 212.00 | 296 212.00 | | 296 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 805.00 | 1 067 097.00 | 355 058.00 | 1 498 805.00 |
