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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 492 500.00 | | 492 500.00 | 492 500.00 |
AR Technical installations, industrial equipment and tools | 1 505.00 | 672.00 | 833.00 | 1 505.00 |
AT Other tangible assets | 88 522.00 | 38 194.00 | 50 327.00 | 88 522.00 |
BD Other fixed assets | 1 705.00 | | 1 705.00 | 1 705.00 |
BH Other financial assets | 15 507.00 | | 15 507.00 | 15 507.00 |
BJ TOTAL (I) | 599 739.00 | 38 867.00 | 560 872.00 | 599 739.00 |
BX Customers and related accounts | 135 396.00 | | 135 396.00 | 135 396.00 |
BZ Other receivables | 40 751.00 | | 40 751.00 | 40 751.00 |
CF Cash and cash equivalents | 23 087.00 | | 23 087.00 | 23 087.00 |
CH Prepaid expenses | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 204 972.00 | | 204 972.00 | 204 972.00 |
CO Grand total (0 to V) | 804 711.00 | 38 867.00 | 765 844.00 | 804 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -9 259.00 | | | -9 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 514.00 | | | 52 514.00 |
DL TOTAL (I) | 70 755.00 | | | 70 755.00 |
DU Loans and Debts from Credit Institutions (3) | 498 080.00 | | | 498 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | | | 641.00 |
DX Trade payables and related accounts | 48 402.00 | | | 48 402.00 |
DY Tax and social security liabilities | 147 943.00 | | | 147 943.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 695 089.00 | | | 695 089.00 |
EE Grand total (I to V) | 765 844.00 | | | 765 844.00 |
EG Accrued income and payables due within one year | 302 903.00 | | | 302 903.00 |
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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 | 1 357 922.00 | | 1 357 922.00 | 1 357 922.00 |
FJ Net sales | 1 357 922.00 | | 1 357 922.00 | 1 357 922.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 107.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 381 702.00 | |
FU Purchases of raw materials and other supplies | | | 1 560.00 | |
FW Other purchases and external expenses | | | 492 491.00 | |
FX Taxes, duties, and similar payments | | | 32 528.00 | |
FY Salaries and Wages | | | 669 984.00 | |
FZ Social Security Contributions | | | 93 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 062.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 313 037.00 | |
GG - OPERATING RESULT (I - II) | | | 68 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 10 307.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 10 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 107.00 | | | 15 107.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 7 732.00 | | | 7 732.00 |
HH Total exceptional expenses (VIII) | 7 800.00 | | | 7 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 550.00 | | | -7 550.00 |
HK Income tax | -1 680.00 | | | -1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 979.00 | | | 1 381 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 464.00 | | | 1 329 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 514.00 | | | 52 514.00 |
HP References: Equipment leasing | 48 125.00 | | | 48 125.00 |
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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 | 558 331.00 | | 58 408.00 | 558 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 212.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 599 739.00 | |
IO DECREASES Total including other intangible assets | | | 492 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 90 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 500.00 | | | 492 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 625.00 | | 48 402.00 | 58 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 206.00 | | 10 006.00 | 7 206.00 |
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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 | 25 072.00 | 23 062.00 | 9 268.00 | 25 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 072.00 | 23 062.00 | 9 268.00 | 25 072.00 |
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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 | 48 402.00 | 48 402.00 | | 48 402.00 |
8C Staff and Related Accounts | 94 575.00 | 94 575.00 | | 94 575.00 |
8D Social Security and Other Social Organizations | 42 169.00 | 42 169.00 | | 42 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 15 507.00 | | 15 507.00 | 15 507.00 |
UX Other trade receivables | 135 396.00 | 135 396.00 | | 135 396.00 |
UZ Social Security, other social security organizations | 456.00 | 456.00 | | 456.00 |
VB VAT | 10 497.00 | 10 497.00 | | 10 497.00 |
VC Group and associates | 8 827.00 | 8 827.00 | | 8 827.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 497 633.00 | 105 447.00 | 392 186.00 | 497 633.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VK Loans repaid during the year | 88 254.00 | | | 88 254.00 |
VM Income taxes | 1 680.00 | 1 680.00 | | 1 680.00 |
VN Other taxes, similar payments | 16 641.00 | 16 641.00 | | 16 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
VS Prepaid expenses | 5 738.00 | 5 738.00 | | 5 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 391.00 | 181 884.00 | 15 507.00 | 197 391.00 |
VW VAT | 9 281.00 | 9 281.00 | | 9 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 089.00 | 302 903.00 | 392 186.00 | 695 089.00 |
