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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | 15 000.00 | 110 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 1 609.00 | 1 609.00 | | 1 609.00 |
AT Other tangible assets | 43 518.00 | 37 529.00 | 5 989.00 | 43 518.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 170 262.00 | 54 138.00 | 116 124.00 | 170 262.00 |
BZ Other receivables | 26 133.00 | | 26 133.00 | 26 133.00 |
CF Cash and cash equivalents | 38 986.00 | | 38 986.00 | 38 986.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 66 844.00 | | 66 844.00 | 66 844.00 |
CO Grand total (0 to V) | 237 106.00 | 54 138.00 | 182 968.00 | 237 106.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 63 000.00 | 50 000.00 | | 63 000.00 |
DH Retained earnings | 289.00 | 2 020.00 | | 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 486.00 | 31 269.00 | | 28 486.00 |
DL TOTAL (I) | 104 975.00 | 96 489.00 | | 104 975.00 |
DU Loans and Debts from Credit Institutions (3) | 44 525.00 | 19 143.00 | | 44 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 880.00 | 15 760.00 | | 9 880.00 |
DX Trade payables and related accounts | 4 881.00 | 4 573.00 | | 4 881.00 |
DY Tax and social security liabilities | 16 041.00 | 25 903.00 | | 16 041.00 |
EA Other liabilities | 2 666.00 | 2 666.00 | | 2 666.00 |
EC TOTAL (IV) | 77 993.00 | 68 046.00 | | 77 993.00 |
EE Grand total (I to V) | 182 968.00 | 164 535.00 | | 182 968.00 |
EG Accrued income and payables due within one year | 56 531.00 | 64 956.00 | | 56 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 491.00 | 6 423.00 | | 1 491.00 |
EI Including equity loans | 9 880.00 | | | 9 880.00 |
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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 | | | 334 986.00 | |
FJ Net sales | | | 334 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 576.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 336 593.00 | |
FU Purchases of raw materials and other supplies | | | 1 583.00 | |
FW Other purchases and external expenses | | | 73 450.00 | |
FX Taxes, duties, and similar payments | | | 13 110.00 | |
FY Salaries and Wages | | | 159 169.00 | |
FZ Social Security Contributions | | | 38 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 301 638.00 | |
GG - OPERATING RESULT (I - II) | | | 34 955.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 4 730.00 | 5 464.00 | | 4 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 593.00 | 320 161.00 | | 336 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 107.00 | 288 891.00 | | 308 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 486.00 | 31 269.00 | | 28 486.00 |
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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 | 171 635.00 | | 3 530.00 | 171 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 4 903.00 | 170 262.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 903.00 | 45 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 500.00 | | 3 530.00 | 46 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 42 913.00 | 1 128.00 | 4 903.00 | 42 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 913.00 | 1 128.00 | 4 903.00 | 42 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 4 881.00 | 4 881.00 | | 4 881.00 |
8C Staff and Related Accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
8D Social Security and Other Social Organizations | 13 393.00 | 13 393.00 | | 13 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UZ Social Security, other social security organizations | 6 075.00 | | | 6 075.00 |
VG Loans with a maturity of up to one year at origin | 1 491.00 | 1 491.00 | | 1 491.00 |
VH Loans with a maturity of more than one year at origin | 43 034.00 | 21 572.00 | 21 462.00 | 43 034.00 |
VI Group and Associates | 9 880.00 | 9 880.00 | | 9 880.00 |
VJ Loans taken out during the year | 40 057.00 | | | 40 057.00 |
VK Loans repaid during the year | 6 913.00 | | | 6 913.00 |
VM Income taxes | 1 970.00 | | | 1 970.00 |
VP Miscellaneous | 610.00 | | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 478.00 | | | 17 478.00 |
VS Prepaid expenses | 1 725.00 | | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 993.00 | 27 858.00 | 135.00 | 27 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 993.00 | 56 531.00 | 21 462.00 | 77 993.00 |
