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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 800.00 | | 9 800.00 | 9 800.00 |
AT Other tangible assets | 9 089.00 | 7 551.00 | 1 538.00 | 9 089.00 |
BJ TOTAL (I) | 18 889.00 | 7 551.00 | 11 338.00 | 18 889.00 |
BX Customers and related accounts | 106 082.00 | 4 777.00 | 101 304.00 | 106 082.00 |
BZ Other receivables | 1 250 385.00 | | 1 250 385.00 | 1 250 385.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 1 357 027.00 | 4 777.00 | 1 352 249.00 | 1 357 027.00 |
CO Grand total (0 to V) | 1 375 915.00 | 12 328.00 | 1 363 587.00 | 1 375 915.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 603.00 | | | 161 603.00 |
DL TOTAL (I) | 162 703.00 | | | 162 703.00 |
DP Provisions for Risks | 687.00 | | | 687.00 |
DR TOTAL (IV) | 687.00 | | | 687.00 |
DU Loans and Debts from Credit Institutions (3) | 156 685.00 | | | 156 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 349.00 | | | 765 349.00 |
DX Trade payables and related accounts | 2 237.00 | | | 2 237.00 |
DY Tax and social security liabilities | 274 904.00 | | | 274 904.00 |
EA Other liabilities | 1 023.00 | | | 1 023.00 |
EC TOTAL (IV) | 1 200 197.00 | | | 1 200 197.00 |
EE Grand total (I to V) | 1 363 587.00 | | | 1 363 587.00 |
EG Accrued income and payables due within one year | 1 200 197.00 | | | 1 200 197.00 |
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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 | 244.00 | | 244.00 | 244.00 |
FG Production sold - services | 1 577 701.00 | | 1 577 701.00 | 1 577 701.00 |
FJ Net sales | 1 577 945.00 | | 1 577 945.00 | 1 577 945.00 |
FO Operating subsidies | | | 7 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 771.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 1 588 845.00 | |
FW Other purchases and external expenses | | | 291 150.00 | |
FX Taxes, duties, and similar payments | | | 26 259.00 | |
FY Salaries and Wages | | | 969 398.00 | |
FZ Social Security Contributions | | | 144 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1 751.00 | |
GE Other Expenses | | | 4 724.00 | |
GF Total Operating Expenses (II) | | | 1 437 806.00 | |
GG - OPERATING RESULT (I - II) | | | 151 038.00 | |
GL Other interest and similar income | | | 5 103.00 | |
GP Total financial income (V) | | | 5 103.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 771.00 | | | 2 771.00 |
HA Exceptional income from management transactions | 3 684.00 | | | 3 684.00 |
HB Exceptional income from capital transactions | 10 568.00 | | | 10 568.00 |
HD Total exceptional income (VII) | 14 252.00 | | | 14 252.00 |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HF Exceptional expenses on capital transactions | 10 468.00 | | | 10 468.00 |
HG Exceptional depreciation and provisions | -18 293.00 | | | -18 293.00 |
HH Total exceptional expenses (VIII) | -6 525.00 | | | -6 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 777.00 | | | 20 777.00 |
HJ Employee participation in company results | 6 949.00 | | | 6 949.00 |
HK Income tax | 7 665.00 | | | 7 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 200.00 | | | 1 608 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 597.00 | | | 1 446 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 603.00 | | | 161 603.00 |
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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 | 15 789.00 | | 14 725.00 | 15 789.00 |
I4 DECREASES Grand Total | | 11 626.00 | 18 889.00 | |
IO DECREASES Total including other intangible assets | | | 9 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 626.00 | 9 089.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 789.00 | | 4 925.00 | 15 789.00 |
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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 | 7 727.00 | 982.00 | 1 157.00 | 7 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 727.00 | 982.00 | 1 157.00 | 7 727.00 |
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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 | 18 980.00 | 2 438.00 | 20 731.00 | 18 980.00 |
6T Receivables | 2 472.00 | 2 306.00 | | 2 472.00 |
7B Total provisions for depreciation | 2 472.00 | 2 306.00 | | 2 472.00 |
7C Grand total | 21 452.00 | 4 744.00 | 20 731.00 | 21 452.00 |
UJ - Exceptional | | 2 438.00 | 20 731.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 2 237.00 | 2 237.00 | | 2 237.00 |
8C Staff and Related Accounts | 124 833.00 | 124 833.00 | | 124 833.00 |
8D Social Security and Other Social Organizations | 114 467.00 | 114 467.00 | | 114 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
UX Other trade receivables | 105 347.00 | | | 105 347.00 |
UY Staff and related accounts | 6 009.00 | | | 6 009.00 |
UZ Social Security, other social security organizations | 2 178.00 | | | 2 178.00 |
VA Doubtful or disputed receivables | 735.00 | | | 735.00 |
VB VAT | 8 577.00 | | | 8 577.00 |
VC Group and associates | 1 026 148.00 | | | 1 026 148.00 |
VH Loans with a maturity of more than one year at origin | 156 685.00 | 156 685.00 | | 156 685.00 |
VI Group and Associates | 764 849.00 | 764 849.00 | | 764 849.00 |
VM Income taxes | 8 095.00 | | | 8 095.00 |
VN Other taxes, similar payments | 199 379.00 | | | 199 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 656.00 | 1 355 921.00 | 735.00 | 1 356 656.00 |
VW VAT | 32 353.00 | 32 353.00 | | 32 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 197.00 | 1 200 197.00 | | 1 200 197.00 |
