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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 629 410.00 | | 1 629 410.00 | 1 629 410.00 |
AT Other tangible assets | 119 171.00 | 109 591.00 | 9 581.00 | 119 171.00 |
BJ TOTAL (I) | 1 863 693.00 | 109 591.00 | 1 754 102.00 | 1 863 693.00 |
BX Customers and related accounts | 39 794.00 | | 39 794.00 | 39 794.00 |
BZ Other receivables | 50 103.00 | | 50 103.00 | 50 103.00 |
CD Marketable securities | 10 416.00 | | 10 416.00 | 10 416.00 |
CF Cash and cash equivalents | 136 327.00 | | 136 327.00 | 136 327.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 239 510.00 | | 239 510.00 | 239 510.00 |
CO Grand total (0 to V) | 2 103 203.00 | 109 591.00 | 1 993 612.00 | 2 103 203.00 |
CU Other investments | 115 111.00 | | 115 111.00 | 115 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 489 000.00 | 1 489 000.00 | | 1 489 000.00 |
DB Share, merger, contribution premiums, etc. | 91 417.00 | 91 417.00 | | 91 417.00 |
DD Legal reserve (1) | 38 477.00 | 29 742.00 | | 38 477.00 |
DG Other reserves | 14 069.00 | 18 100.00 | | 14 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 824.00 | 174 704.00 | | 119 824.00 |
DL TOTAL (I) | 1 752 787.00 | 1 802 963.00 | | 1 752 787.00 |
DU Loans and Debts from Credit Institutions (3) | 101 404.00 | 12 236.00 | | 101 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 252.00 | 7 547.00 | | 35 252.00 |
DX Trade payables and related accounts | 56 339.00 | 40 970.00 | | 56 339.00 |
DY Tax and social security liabilities | 47 830.00 | 64 447.00 | | 47 830.00 |
EA Other liabilities | | 3 648.00 | | |
EC TOTAL (IV) | 240 825.00 | 128 848.00 | | 240 825.00 |
EE Grand total (I to V) | 1 993 612.00 | 1 931 811.00 | | 1 993 612.00 |
EG Accrued income and payables due within one year | 161 834.00 | 116 694.00 | | 161 834.00 |
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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 | 908 151.00 | | 908 151.00 | 908 151.00 |
FJ Net sales | 908 151.00 | | 908 151.00 | 908 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 832.00 | |
FQ Other income | | | 36 618.00 | |
FR Total operating income (I) | | | 1 025 601.00 | |
FW Other purchases and external expenses | | | 206 108.00 | |
FX Taxes, duties, and similar payments | | | 30 649.00 | |
FY Salaries and Wages | | | 395 871.00 | |
FZ Social Security Contributions | | | 214 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 407.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 851 676.00 | |
GG - OPERATING RESULT (I - II) | | | 173 925.00 | |
GL Other interest and similar income | | | 1 597.00 | |
GO Net income from sales of marketable securities | | | 3 557.00 | |
GP Total financial income (V) | | | 5 155.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 64.00 | | 28.00 |
HC Reversals of provisions and transfers of expenses | | 425.00 | | |
HD Total exceptional income (VII) | 28.00 | 489.00 | | 28.00 |
HE Exceptional expenses on management operations | 2 196.00 | 2 690.00 | | 2 196.00 |
HF Exceptional expenses on capital transactions | 2 196.00 | 2 690.00 | | 2 196.00 |
HH Total exceptional expenses (VIII) | 2 196.00 | 2 690.00 | | 2 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 168.00 | -2 201.00 | | -2 168.00 |
HK Income tax | 56 523.00 | 85 093.00 | | 56 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 783.00 | 1 057 557.00 | | 1 030 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 960.00 | 882 852.00 | | 910 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 824.00 | 174 704.00 | | 119 824.00 |
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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 | 56 339.00 | 56 339.00 | | 56 339.00 |
8C Staff and Related Accounts | 26 163.00 | 26 163.00 | | 26 163.00 |
8D Social Security and Other Social Organizations | 21 400.00 | 21 400.00 | | 21 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 930.00 | 9 930.00 | | 9 930.00 |
UX Other trade receivables | 39 794.00 | | | 39 794.00 |
UZ Social Security, other social security organizations | 86.00 | | | 86.00 |
VC Group and associates | 445.00 | | | 445.00 |
VG Loans with a maturity of up to one year at origin | 5 021.00 | 5 021.00 | | 5 021.00 |
VH Loans with a maturity of more than one year at origin | 96 383.00 | 17 392.00 | 78 991.00 | 96 383.00 |
VI Group and Associates | 35 252.00 | 35 252.00 | | 35 252.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 8 617.00 | | | 8 617.00 |
VM Income taxes | 16 406.00 | | | 16 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 166.00 | | | 33 166.00 |
VS Prepaid expenses | 2 870.00 | | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 767.00 | 92 767.00 | | 92 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 825.00 | 161 834.00 | 78 991.00 | 240 825.00 |
