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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 460.00 | 16 460.00 | | 16 460.00 |
AP Buildings | 58 800.00 | | 58 800.00 | 58 800.00 |
AT Other tangible assets | 882 793.00 | 688 302.00 | 194 491.00 | 882 793.00 |
BJ TOTAL (I) | 2 090 297.00 | 704 762.00 | 1 385 534.00 | 2 090 297.00 |
BX Customers and related accounts | 453 567.00 | | 453 567.00 | 453 567.00 |
BZ Other receivables | 103 700.00 | | 103 700.00 | 103 700.00 |
CF Cash and cash equivalents | 256 928.00 | | 256 928.00 | 256 928.00 |
CH Prepaid expenses | 5 804.00 | | 5 804.00 | 5 804.00 |
CJ TOTAL (II) | 820 000.00 | | 820 000.00 | 820 000.00 |
CO Grand total (0 to V) | 2 910 296.00 | 704 762.00 | 2 205 534.00 | 2 910 296.00 |
CU Other investments | 1 132 243.00 | | 1 132 243.00 | 1 132 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DH Retained earnings | 68 061.00 | 15 730.00 | | 68 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 618.00 | 52 331.00 | | 47 618.00 |
DL TOTAL (I) | 1 849 679.00 | 1 802 061.00 | | 1 849 679.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 7 224.00 | 22 970.00 | | 7 224.00 |
DY Tax and social security liabilities | 223 201.00 | 194 579.00 | | 223 201.00 |
DZ Fixed asset liabilities and related accounts | | 1 048.00 | | |
EA Other liabilities | 124 698.00 | 96 078.00 | | 124 698.00 |
EC TOTAL (IV) | 355 855.00 | 314 675.00 | | 355 855.00 |
EE Grand total (I to V) | 2 205 534.00 | 2 116 736.00 | | 2 205 534.00 |
EG Accrued income and payables due within one year | 355 855.00 | 314 675.00 | | 355 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
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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 | 801 320.00 | | 801 320.00 | 801 320.00 |
FJ Net sales | 801 320.00 | | 801 320.00 | 801 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 234.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 902 559.00 | |
FW Other purchases and external expenses | | | 38 066.00 | |
FX Taxes, duties, and similar payments | | | 15 273.00 | |
FY Salaries and Wages | | | 397 791.00 | |
FZ Social Security Contributions | | | 203 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 504.00 | |
GF Total Operating Expenses (II) | | | 821 724.00 | |
GG - OPERATING RESULT (I - II) | | | 80 835.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 234.00 | 29 714.00 | | 68 234.00 |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 750.00 | 13 258.00 | | 750.00 |
HC Reversals of provisions and transfers of expenses | | 21 893.00 | | |
HD Total exceptional income (VII) | 750.00 | 35 351.00 | | 750.00 |
HE Exceptional expenses on management operations | 2 220.00 | 395.00 | | 2 220.00 |
HH Total exceptional expenses (VIII) | 2 220.00 | 395.00 | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 470.00 | 34 956.00 | | -1 470.00 |
HK Income tax | 32 278.00 | 24 909.00 | | 32 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 840.00 | 834 060.00 | | 903 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 222.00 | 781 729.00 | | 856 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 618.00 | 52 331.00 | | 47 618.00 |
HP References: Equipment leasing | 1 698.00 | 1 698.00 | | 1 698.00 |
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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 | 2 105 986.00 | | 8 511.00 | 2 105 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132 243.00 | |
I4 DECREASES Grand Total | | 24 200.00 | 2 090 297.00 | |
IO DECREASES Total including other intangible assets | | | 16 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 200.00 | 941 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 460.00 | | | 16 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 282.00 | | 8 511.00 | 957 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 243.00 | | | 1 132 243.00 |
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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 | 607 165.00 | 121 797.00 | 24 200.00 | 607 165.00 |
PE DEPRECIATION Total including other intangible assets | 16 460.00 | | | 16 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 705.00 | 121 797.00 | 24 200.00 | 590 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 33 000.00 | | 33 000.00 | 33 000.00 |
7C Grand total | 33 000.00 | | 33 000.00 | 33 000.00 |
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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 | 7 224.00 | 7 224.00 | | 7 224.00 |
8C Staff and Related Accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
8D Social Security and Other Social Organizations | 44 617.00 | 44 617.00 | | 44 617.00 |
8E Income Taxes | 8 395.00 | 8 395.00 | | 8 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 698.00 | 124 698.00 | | 124 698.00 |
UX Other trade receivables | 453 567.00 | 453 567.00 | | 453 567.00 |
UZ Social Security, other social security organizations | 549.00 | 549.00 | | 549.00 |
VB VAT | 103 075.00 | 103 075.00 | | 103 075.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VI Group and Associates | 54 085.00 | 54 085.00 | | 54 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 237.00 | 28 237.00 | | 28 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 5 804.00 | 5 804.00 | | 5 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 072.00 | 563 072.00 | | 563 072.00 |
VW VAT | 87 237.00 | 87 237.00 | | 87 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 855.00 | 355 855.00 | | 355 855.00 |
