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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 907 514.00 | | 2 907 514.00 | 2 907 514.00 |
AN Land | 141 832.00 | | 141 832.00 | 141 832.00 |
AP Buildings | 567 328.00 | 2 168.00 | 565 159.00 | 567 328.00 |
AT Other tangible assets | 37 324.00 | 489.00 | 36 834.00 | 37 324.00 |
BB Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 4 480 030.00 | 82 658.00 | 4 397 371.00 | 4 480 030.00 |
BX Customers and related accounts | 179 474.00 | | 179 474.00 | 179 474.00 |
BZ Other receivables | 28 767.00 | | 28 767.00 | 28 767.00 |
CF Cash and cash equivalents | 6 887.00 | | 6 887.00 | 6 887.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 218 508.00 | | 218 508.00 | 218 508.00 |
CO Grand total (0 to V) | 4 698 538.00 | 82 658.00 | 4 615 880.00 | 4 698 538.00 |
CU Other investments | 806 030.00 | 60 000.00 | 746 030.00 | 806 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 655 900.00 | 2 655 900.00 | | 2 655 900.00 |
DD Legal reserve (1) | 25 985.00 | 16 206.00 | | 25 985.00 |
DG Other reserves | 55 941.00 | 5 154.00 | | 55 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 689.00 | 195 566.00 | | 148 689.00 |
DK Regulated provisions | 44 734.00 | 35 787.00 | | 44 734.00 |
DL TOTAL (I) | 2 931 251.00 | 2 908 615.00 | | 2 931 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 950.00 | 545 618.00 | | 1 289 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 539.00 | 101 758.00 | | 148 539.00 |
DX Trade payables and related accounts | 17 602.00 | 13 179.00 | | 17 602.00 |
DY Tax and social security liabilities | 228 536.00 | 264 010.00 | | 228 536.00 |
EC TOTAL (IV) | 1 684 628.00 | 924 566.00 | | 1 684 628.00 |
EE Grand total (I to V) | 4 615 880.00 | 3 833 181.00 | | 4 615 880.00 |
EG Accrued income and payables due within one year | 735 119.00 | 517 423.00 | | 735 119.00 |
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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 | 1 325 562.00 | | 1 325 562.00 | 1 325 562.00 |
FJ Net sales | 1 325 562.00 | | 1 325 562.00 | 1 325 562.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 325 562.00 | |
FW Other purchases and external expenses | | | 172 013.00 | |
FX Taxes, duties, and similar payments | | | 91 684.00 | |
FY Salaries and Wages | | | 702 767.00 | |
FZ Social Security Contributions | | | 314 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 658.00 | |
GF Total Operating Expenses (II) | | | 1 283 840.00 | |
GG - OPERATING RESULT (I - II) | | | 41 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 700.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 249 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 16 613.00 | |
GU Total financial expenses (VI) | | | 96 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 946.00 | 8 946.00 | | 8 946.00 |
HH Total exceptional expenses (VIII) | 8 946.00 | 8 946.00 | | 8 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 946.00 | -8 946.00 | | -8 946.00 |
HJ Employee participation in company results | 37 172.00 | 48 891.00 | | 37 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 262.00 | 1 423 693.00 | | 1 575 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 573.00 | 1 228 127.00 | | 1 426 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 689.00 | 195 566.00 | | 148 689.00 |
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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 | 17 603.00 | 17 603.00 | | 17 603.00 |
8C Staff and Related Accounts | 96 560.00 | 96 560.00 | | 96 560.00 |
8D Social Security and Other Social Organizations | 61 659.00 | 61 659.00 | | 61 659.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 179 475.00 | 179 475.00 | | 179 475.00 |
UZ Social Security, other social security organizations | 23 558.00 | 23 558.00 | | 23 558.00 |
VB VAT | 5 209.00 | 5 209.00 | | 5 209.00 |
VG Loans with a maturity of up to one year at origin | 145 011.00 | 145 011.00 | | 145 011.00 |
VH Loans with a maturity of more than one year at origin | 1 144 939.00 | 195 430.00 | 571 899.00 | 1 144 939.00 |
VI Group and Associates | 148 540.00 | 148 540.00 | | 148 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VS Prepaid expenses | 3 378.00 | 3 378.00 | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 620.00 | 231 620.00 | | 231 620.00 |
VW VAT | 68 904.00 | 68 904.00 | | 68 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 629.00 | 735 120.00 | 571 899.00 | 1 684 629.00 |
