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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 533.00 | 854.00 | 12 679.00 | 13 533.00 |
AT Other tangible assets | 21 585.00 | 14 386.00 | 7 200.00 | 21 585.00 |
BJ TOTAL (I) | 35 118.00 | 15 240.00 | 19 878.00 | 35 118.00 |
BX Customers and related accounts | 120 644.00 | | 120 644.00 | 120 644.00 |
BZ Other receivables | 2 181 343.00 | | 2 181 343.00 | 2 181 343.00 |
CF Cash and cash equivalents | 304.00 | | 304.00 | 304.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 2 302 462.00 | | 2 302 462.00 | 2 302 462.00 |
CO Grand total (0 to V) | 2 337 580.00 | 15 240.00 | 2 322 340.00 | 2 337 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -50 841.00 | | | -50 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 332.00 | | | 109 332.00 |
DL TOTAL (I) | 59 591.00 | | | 59 591.00 |
DP Provisions for Risks | 201 785.00 | | | 201 785.00 |
DR TOTAL (IV) | 201 785.00 | | | 201 785.00 |
DU Loans and Debts from Credit Institutions (3) | 138 407.00 | | | 138 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 622 274.00 | | | 1 622 274.00 |
DX Trade payables and related accounts | 6 727.00 | | | 6 727.00 |
DY Tax and social security liabilities | 291 715.00 | | | 291 715.00 |
EA Other liabilities | 1 843.00 | | | 1 843.00 |
EC TOTAL (IV) | 2 060 965.00 | | | 2 060 965.00 |
EE Grand total (I to V) | 2 322 340.00 | | | 2 322 340.00 |
EG Accrued income and payables due within one year | 2 060 965.00 | | | 2 060 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10.00 | | 10.00 | 10.00 |
FG Production sold - services | 1 916 156.00 | | 1 916 156.00 | 1 916 156.00 |
FJ Net sales | 1 916 166.00 | | 1 916 166.00 | 1 916 166.00 |
FO Operating subsidies | | | 14 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 931 390.00 | |
FW Other purchases and external expenses | | | 411 522.00 | |
FX Taxes, duties, and similar payments | | | 37 389.00 | |
FY Salaries and Wages | | | 1 100 944.00 | |
FZ Social Security Contributions | | | 179 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -2 035.00 | |
GE Other Expenses | | | 24 589.00 | |
GF Total Operating Expenses (II) | | | 1 754 683.00 | |
GG - OPERATING RESULT (I - II) | | | 176 707.00 | |
GL Other interest and similar income | | | 7 143.00 | |
GP Total financial income (V) | | | 7 143.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51.00 | | | 51.00 |
HA Exceptional income from management transactions | 791.00 | | | 791.00 |
HB Exceptional income from capital transactions | 11 623.00 | | | 11 623.00 |
HD Total exceptional income (VII) | 12 414.00 | | | 12 414.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 11 752.00 | | | 11 752.00 |
HG Exceptional depreciation and provisions | 74 555.00 | | | 74 555.00 |
HH Total exceptional expenses (VIII) | 86 313.00 | | | 86 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 899.00 | | | -73 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 948.00 | | | 1 950 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 616.00 | | | 1 841 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 332.00 | | | 109 332.00 |
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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 | 43 749.00 | | 5 483.00 | 43 749.00 |
I4 DECREASES Grand Total | | 14 114.00 | 35 118.00 | |
IO DECREASES Total including other intangible assets | | | 13 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 114.00 | 21 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 533.00 | | | 13 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 216.00 | | 5 483.00 | 30 216.00 |
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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 | 13 846.00 | 2 902.00 | 2 362.00 | 13 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 846.00 | 2 902.00 | 2 362.00 | 13 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 127 230.00 | 92 462.00 | 17 907.00 | 127 230.00 |
6A on fixed assets – intangible | 854.00 | | | 854.00 |
6T Receivables | 828.00 | | 828.00 | 828.00 |
7B Total provisions for depreciation | 1 682.00 | | 828.00 | 1 682.00 |
7C Grand total | 128 912.00 | 92 462.00 | 18 735.00 | 128 912.00 |
UJ - Exceptional | | 92 462.00 | 17 907.00 | |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 6 727.00 | 6 727.00 | | 6 727.00 |
8C Staff and Related Accounts | 138 856.00 | 138 856.00 | | 138 856.00 |
8D Social Security and Other Social Organizations | 132 767.00 | 132 767.00 | | 132 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
UX Other trade receivables | 120 241.00 | | | 120 241.00 |
UY Staff and related accounts | 4 042.00 | | | 4 042.00 |
UZ Social Security, other social security organizations | 4 089.00 | | | 4 089.00 |
VA Doubtful or disputed receivables | 403.00 | | | 403.00 |
VB VAT | 9 817.00 | | | 9 817.00 |
VC Group and associates | 1 967 519.00 | | | 1 967 519.00 |
VH Loans with a maturity of more than one year at origin | 138 407.00 | 138 407.00 | | 138 407.00 |
VI Group and Associates | 1 622 074.00 | 1 622 074.00 | | 1 622 074.00 |
VM Income taxes | 1 081.00 | | | 1 081.00 |
VN Other taxes, similar payments | 194 795.00 | | | 194 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 065.00 | 9 065.00 | | 9 065.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 158.00 | 2 301 755.00 | 403.00 | 2 302 158.00 |
VW VAT | 11 027.00 | 11 027.00 | | 11 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 965.00 | 2 060 965.00 | | 2 060 965.00 |
