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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 321 162.00 | | 321 162.00 | 321 162.00 |
AT Other tangible assets | 859.00 | 406.00 | 453.00 | 859.00 |
BD Other fixed assets | 64 731.00 | 59 731.00 | 5 000.00 | 64 731.00 |
BJ TOTAL (I) | 386 753.00 | 60 137.00 | 326 616.00 | 386 753.00 |
BX Customers and related accounts | 287 484.00 | | 287 484.00 | 287 484.00 |
BZ Other receivables | 28 230.00 | | 28 230.00 | 28 230.00 |
CF Cash and cash equivalents | 188 375.00 | | 188 375.00 | 188 375.00 |
CJ TOTAL (II) | 504 090.00 | | 504 090.00 | 504 090.00 |
CO Grand total (0 to V) | 890 843.00 | 60 137.00 | 830 706.00 | 890 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 370.00 | 370.00 | | 370.00 |
DG Other reserves | 127 511.00 | 249 591.00 | | 127 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 579.00 | 233 912.00 | | 211 579.00 |
DL TOTAL (I) | 343 160.00 | 487 581.00 | | 343 160.00 |
DU Loans and Debts from Credit Institutions (3) | | 393.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 763.00 | 69 909.00 | | 54 763.00 |
DW Advances and down payments received on current orders | 34 239.00 | 26 881.00 | | 34 239.00 |
DX Trade payables and related accounts | 299 007.00 | 166 307.00 | | 299 007.00 |
DY Tax and social security liabilities | 34 648.00 | 39 230.00 | | 34 648.00 |
EA Other liabilities | 64 885.00 | 71 282.00 | | 64 885.00 |
EC TOTAL (IV) | 487 545.00 | 374 004.00 | | 487 545.00 |
EE Grand total (I to V) | 830 706.00 | 861 585.00 | | 830 706.00 |
EG Accrued income and payables due within one year | 443 486.00 | 307 132.00 | | 443 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 059 862.00 | | 1 059 862.00 | 1 059 862.00 |
FJ Net sales | 1 059 862.00 | | 1 059 862.00 | 1 059 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 827.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 068 691.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 551 498.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 171 455.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 727 554.00 | |
GG - OPERATING RESULT (I - II) | | | 341 136.00 | |
GI Supported loss or transferred profit (IV) | | | 4 296.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48 800.00 | | | 48 800.00 |
HH Total exceptional expenses (VIII) | 48 800.00 | | | 48 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 800.00 | | | -48 800.00 |
HK Income tax | 76 184.00 | 72 235.00 | | 76 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 691.00 | 888 128.00 | | 1 068 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 015.00 | 648 601.00 | | 804 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 579.00 | 233 919.00 | | 211 579.00 |
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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 | 387 199.00 | | 860.00 | 387 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 731.00 | |
I4 DECREASES Grand Total | | 1 306.00 | 386 753.00 | |
IO DECREASES Total including other intangible assets | | | 321 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 306.00 | 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 163.00 | | | 321 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306.00 | | 860.00 | 1 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 731.00 | | | 64 731.00 |
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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 | 1 306.00 | 406.00 | 1 306.00 | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306.00 | 406.00 | 1 306.00 | 1 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 496.00 | 11 676.00 | 9 820.00 | 21 496.00 |
8B Suppliers and Related Accounts | 299 008.00 | 299 008.00 | | 299 008.00 |
8D Social Security and Other Social Organizations | 22 432.00 | 22 432.00 | | 22 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 886.00 | 64 886.00 | | 64 886.00 |
UX Other trade receivables | 287 484.00 | 287 484.00 | | 287 484.00 |
UZ Social Security, other social security organizations | 5 317.00 | 5 317.00 | | 5 317.00 |
VB VAT | 16 752.00 | 16 752.00 | | 16 752.00 |
VC Group and associates | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 33 267.00 | 33 267.00 | | 33 267.00 |
VK Loans repaid during the year | 23 006.00 | | | 23 006.00 |
VM Income taxes | 4 947.00 | 4 947.00 | | 4 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 714.00 | 315 714.00 | | 315 714.00 |
VW VAT | 11 830.00 | 11 830.00 | | 11 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 307.00 | 443 487.00 | 9 820.00 | 453 307.00 |
