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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 681 085.00 | | 681 085.00 | 681 085.00 |
AT Other tangible assets | 39 119.00 | 18 528.00 | 20 591.00 | 39 119.00 |
BH Other financial assets | 5 972.00 | | 5 972.00 | 5 972.00 |
BJ TOTAL (I) | 740 575.00 | 18 528.00 | 722 048.00 | 740 575.00 |
BZ Other receivables | 348 965.00 | | 348 965.00 | 348 965.00 |
CF Cash and cash equivalents | 480 172.00 | | 480 172.00 | 480 172.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 829 185.00 | | 829 185.00 | 829 185.00 |
CO Grand total (0 to V) | 1 569 760.00 | 18 528.00 | 1 551 233.00 | 1 569 760.00 |
CU Other investments | 14 400.00 | | 14 400.00 | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 960.00 | 891 960.00 | | 891 960.00 |
DD Legal reserve (1) | 89 196.00 | 89 196.00 | | 89 196.00 |
DH Retained earnings | 352 126.00 | 328 587.00 | | 352 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 154.00 | 53 539.00 | | 52 154.00 |
DL TOTAL (I) | 1 385 436.00 | 1 363 282.00 | | 1 385 436.00 |
DU Loans and Debts from Credit Institutions (3) | 8 191.00 | 5 112.00 | | 8 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 380.00 | | |
DX Trade payables and related accounts | 3 644.00 | 4 228.00 | | 3 644.00 |
DY Tax and social security liabilities | 48 859.00 | 32 635.00 | | 48 859.00 |
EA Other liabilities | 105 103.00 | 88 677.00 | | 105 103.00 |
EC TOTAL (IV) | 165 797.00 | 131 033.00 | | 165 797.00 |
EE Grand total (I to V) | 1 551 233.00 | 1 494 315.00 | | 1 551 233.00 |
EG Accrued income and payables due within one year | 161 095.00 | 128 589.00 | | 161 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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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 | 542 215.00 | | 542 215.00 | 542 215.00 |
FJ Net sales | 542 215.00 | | 542 215.00 | 542 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 550.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 558 768.00 | |
FW Other purchases and external expenses | | | 141 910.00 | |
FX Taxes, duties, and similar payments | | | 12 851.00 | |
FY Salaries and Wages | | | 187 538.00 | |
FZ Social Security Contributions | | | 124 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 456.00 | |
GE Other Expenses | | | 20 366.00 | |
GF Total Operating Expenses (II) | | | 493 783.00 | |
GG - OPERATING RESULT (I - II) | | | 64 986.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 2 798.00 | 749.00 | | 2 798.00 |
HF Exceptional expenses on capital transactions | 7 259.00 | | | 7 259.00 |
HH Total exceptional expenses (VIII) | 10 057.00 | 749.00 | | 10 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443.00 | -749.00 | | 443.00 |
HK Income tax | 13 199.00 | 14 030.00 | | 13 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 268.00 | 563 202.00 | | 569 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 115.00 | 509 663.00 | | 517 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 154.00 | 53 539.00 | | 52 154.00 |
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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 | 736 645.00 | | 22 730.00 | 736 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 372.00 | |
I4 DECREASES Grand Total | | 18 800.00 | 740 575.00 | |
IO DECREASES Total including other intangible assets | | | 681 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 800.00 | 39 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 978.00 | | 107.00 | 680 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 306.00 | | 22 613.00 | 35 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 361.00 | | 11.00 | 20 361.00 |
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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 | 23 613.00 | 6 456.00 | 11 541.00 | 23 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 613.00 | 6 456.00 | 11 541.00 | 23 613.00 |
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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 | 3 644.00 | 3 644.00 | | 3 644.00 |
8C Staff and Related Accounts | 8 936.00 | 8 936.00 | | 8 936.00 |
8D Social Security and Other Social Organizations | 38 456.00 | 38 456.00 | | 38 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 103.00 | 105 103.00 | | 105 103.00 |
UT Other financial assets | 5 972.00 | | 5 972.00 | 5 972.00 |
UZ Social Security, other social security organizations | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 8 191.00 | 3 489.00 | 4 702.00 | 8 191.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 7 392.00 | | | 7 392.00 |
VM Income taxes | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 414.00 | 347 414.00 | | 347 414.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 985.00 | 349 013.00 | 5 972.00 | 354 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 797.00 | 161 095.00 | 4 702.00 | 165 797.00 |
