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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 574.00 | 10 512.00 | 2 062.00 | 12 574.00 |
AH Goodwill | 218 002.00 | | 218 002.00 | 218 002.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 254.00 | 270.00 | 524.00 |
AT Other tangible assets | 366 271.00 | 206 411.00 | 159 860.00 | 366 271.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 597 566.00 | 217 177.00 | 380 389.00 | 597 566.00 |
BX Customers and related accounts | 51 604.00 | | 51 604.00 | 51 604.00 |
BZ Other receivables | 167 463.00 | | 167 463.00 | 167 463.00 |
CF Cash and cash equivalents | 1 351 191.00 | | 1 351 191.00 | 1 351 191.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 1 571 068.00 | | 1 571 068.00 | 1 571 068.00 |
CO Grand total (0 to V) | 2 168 634.00 | 217 177.00 | 1 951 457.00 | 2 168 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 12 348.00 | | | 12 348.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 32 865.00 | | | 32 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 693.00 | | | 66 693.00 |
DL TOTAL (I) | 276 907.00 | | | 276 907.00 |
DU Loans and Debts from Credit Institutions (3) | 244 348.00 | | | 244 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | | | 985.00 |
DX Trade payables and related accounts | 55 728.00 | | | 55 728.00 |
DY Tax and social security liabilities | 57 736.00 | | | 57 736.00 |
EA Other liabilities | 1 315 753.00 | | | 1 315 753.00 |
EC TOTAL (IV) | 1 674 550.00 | | | 1 674 550.00 |
EE Grand total (I to V) | 1 951 457.00 | | | 1 951 457.00 |
EG Accrued income and payables due within one year | 1 470 173.00 | | | 1 470 173.00 |
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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 | 501 006.00 | | 501 006.00 | 501 006.00 |
FJ Net sales | 501 006.00 | | 501 006.00 | 501 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 386.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 509 393.00 | |
FW Other purchases and external expenses | | | 229 731.00 | |
FX Taxes, duties, and similar payments | | | 4 194.00 | |
FY Salaries and Wages | | | 148 995.00 | |
FZ Social Security Contributions | | | 35 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 071.00 | |
GE Other Expenses | | | 6 793.00 | |
GF Total Operating Expenses (II) | | | 457 434.00 | |
GG - OPERATING RESULT (I - II) | | | 51 959.00 | |
GL Other interest and similar income | | | 4 748.00 | |
GP Total financial income (V) | | | 4 748.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 386.00 | | | 8 386.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 923.00 | | | 923.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 987.00 | | | 32 987.00 |
HK Income tax | 21 530.00 | | | 21 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 140.00 | | | 548 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 447.00 | | | 481 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 693.00 | | | 66 693.00 |
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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 | 587 389.00 | | 111 762.00 | 587 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 101 585.00 | 597 566.00 | |
IO DECREASES Total including other intangible assets | | | 230 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 585.00 | 366 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 226.00 | | 2 350.00 | 228 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 968.00 | | 109 412.00 | 358 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 286 690.00 | 32 071.00 | 101 585.00 | 286 690.00 |
PE DEPRECIATION Total including other intangible assets | 9 537.00 | 975.00 | | 9 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 153.00 | 31 096.00 | 101 585.00 | 277 153.00 |
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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 | 55 728.00 | 55 728.00 | | 55 728.00 |
8C Staff and Related Accounts | 10 157.00 | 10 157.00 | | 10 157.00 |
8D Social Security and Other Social Organizations | 21 113.00 | 21 113.00 | | 21 113.00 |
8E Income Taxes | 2 798.00 | 2 798.00 | | 2 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315 753.00 | 1 315 753.00 | | 1 315 753.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 51 604.00 | 51 604.00 | | 51 604.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 8 983.00 | 8 983.00 | | 8 983.00 |
VC Group and associates | 155 981.00 | 155 981.00 | | 155 981.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 244 266.00 | 39 889.00 | 191 353.00 | 244 266.00 |
VI Group and Associates | 985.00 | 985.00 | | 985.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 28 558.00 | | | 28 558.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 877.00 | 219 877.00 | | 219 877.00 |
VW VAT | 22 867.00 | 22 867.00 | | 22 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 550.00 | 1 470 173.00 | 191 353.00 | 1 674 550.00 |
