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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 300.00 | | 565 300.00 | 565 300.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 55 693.00 | 19 271.00 | 36 422.00 | 55 693.00 |
BH Other financial assets | 6 662.00 | | 6 662.00 | 6 662.00 |
BJ TOTAL (I) | 630 155.00 | 19 271.00 | 610 884.00 | 630 155.00 |
BT Goods | 21 012.00 | | 21 012.00 | 21 012.00 |
BX Customers and related accounts | 3 865.00 | 96.00 | 3 769.00 | 3 865.00 |
BZ Other receivables | 726 629.00 | | 726 629.00 | 726 629.00 |
CF Cash and cash equivalents | 22 062.00 | | 22 062.00 | 22 062.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 774 377.00 | 96.00 | 774 281.00 | 774 377.00 |
CO Grand total (0 to V) | 1 404 532.00 | 19 366.00 | 1 385 166.00 | 1 404 532.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 240 628.00 | 233 477.00 | | 240 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 698.00 | 7 151.00 | | 61 698.00 |
DK Regulated provisions | -12.00 | -12.00 | | -12.00 |
DL TOTAL (I) | 307 815.00 | 246 116.00 | | 307 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 131 473.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 658 062.00 | 430 409.00 | | 658 062.00 |
DX Trade payables and related accounts | 385 601.00 | 135 867.00 | | 385 601.00 |
DY Tax and social security liabilities | 33 141.00 | 46 637.00 | | 33 141.00 |
EA Other liabilities | 547.00 | 2 799.00 | | 547.00 |
EC TOTAL (IV) | 1 077 351.00 | 747 185.00 | | 1 077 351.00 |
EE Grand total (I to V) | 1 385 166.00 | 993 302.00 | | 1 385 166.00 |
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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 | 639 951.00 | | 639 951.00 | 639 951.00 |
FD Production sold - goods | 1 204.00 | | 1 204.00 | 1 204.00 |
FG Production sold - services | 1 188.00 | | 1 188.00 | 1 188.00 |
FJ Net sales | 642 343.00 | | 642 343.00 | 642 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 643 340.00 | |
FS Purchases of goods (including customs duties) | | | 196 670.00 | |
FV Inventory change (raw materials and supplies) | | | 4 528.00 | |
FW Other purchases and external expenses | | | 177 396.00 | |
FX Taxes, duties, and similar payments | | | 8 831.00 | |
FY Salaries and Wages | | | 147 428.00 | |
FZ Social Security Contributions | | | 31 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 020.00 | |
GE Other Expenses | | | 3 836.00 | |
GF Total Operating Expenses (II) | | | 575 221.00 | |
GG - OPERATING RESULT (I - II) | | | 68 119.00 | |
GL Other interest and similar income | | | 4 942.00 | |
GP Total financial income (V) | | | 4 942.00 | |
GR Interest and similar expenses | | | 10 756.00 | |
GU Total financial expenses (VI) | | | 10 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 800.00 | 18 192.00 | | 16 800.00 |
HD Total exceptional income (VII) | 16 800.00 | 18 192.00 | | 16 800.00 |
HE Exceptional expenses on management operations | 17 407.00 | 79 061.00 | | 17 407.00 |
HH Total exceptional expenses (VIII) | 17 407.00 | 79 061.00 | | 17 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | -60 869.00 | | -607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 082.00 | 644 757.00 | | 665 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 384.00 | 637 607.00 | | 603 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 696.00 | 7 151.00 | | 61 696.00 |
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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 | 607 793.00 | | 26 257.00 | 607 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 662.00 | |
I4 DECREASES Grand Total | | 3 895.00 | 630 155.00 | |
IO DECREASES Total including other intangible assets | | | 565 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 5.00 | 3 895.00 | 57 193.00 | 5.00 |
KD ACQUISITIONS Total including other intangible assets | 565 300.00 | | | 565 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 831.00 | | 26 257.00 | 34 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 662.00 | | | 7 662.00 |
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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 | 14 250.00 | 22 337.00 | 17 317.00 | 14 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 250.00 | 22 337.00 | 17 317.00 | 14 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -12.00 | 12.00 | 12.00 | -12.00 |
6T Receivables | 96.00 | | | 96.00 |
7B Total provisions for depreciation | 96.00 | | | 96.00 |
7C Grand total | 84.00 | 12.00 | 12.00 | 84.00 |
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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 | 385 601.00 | 385 601.00 | | 385 601.00 |
8C Staff and Related Accounts | 12 223.00 | 12 223.00 | | 12 223.00 |
8D Social Security and Other Social Organizations | 16 824.00 | 16 824.00 | | 16 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 6 662.00 | | 6 662.00 | 6 662.00 |
UX Other trade receivables | 3 750.00 | 3 750.00 | | 3 750.00 |
UZ Social Security, other social security organizations | 6 776.00 | 6 776.00 | | 6 776.00 |
VA Doubtful or disputed receivables | 115.00 | | 115.00 | 115.00 |
VB VAT | 14 056.00 | 14 056.00 | | 14 056.00 |
VC Group and associates | 374 666.00 | 374 666.00 | | 374 666.00 |
VI Group and Associates | 658 062.00 | 658 062.00 | | 658 062.00 |
VN Other taxes, similar payments | 5 258.00 | 5 258.00 | | 5 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 094.00 | 4 094.00 | | 4 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 873.00 | 325 873.00 | | 325 873.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 965.00 | 731 188.00 | 6 777.00 | 737 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 351.00 | 1 077 351.00 | | 1 077 351.00 |
