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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 613 677.00 | | 613 677.00 | 613 677.00 |
AT Other tangible assets | 302 571.00 | 215 706.00 | 86 865.00 | 302 571.00 |
AV Fixed assets in progress | 1 685.00 | | 1 685.00 | 1 685.00 |
BH Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BJ TOTAL (I) | 924 113.00 | 215 706.00 | 708 408.00 | 924 113.00 |
BZ Other receivables | 368 600.00 | | 368 600.00 | 368 600.00 |
CD Marketable securities | 53 660.00 | | 53 660.00 | 53 660.00 |
CF Cash and cash equivalents | 160 251.00 | | 160 251.00 | 160 251.00 |
CH Prepaid expenses | 9 438.00 | | 9 438.00 | 9 438.00 |
CJ TOTAL (II) | 591 949.00 | | 591 949.00 | 591 949.00 |
CO Grand total (0 to V) | 1 516 063.00 | 215 706.00 | 1 300 357.00 | 1 516 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 510 524.00 | 494 561.00 | | 510 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 913.00 | 154 034.00 | | 156 913.00 |
DL TOTAL (I) | 872 037.00 | 853 194.00 | | 872 037.00 |
DU Loans and Debts from Credit Institutions (3) | 228 993.00 | | | 228 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 610.00 | 46 979.00 | | 42 610.00 |
DX Trade payables and related accounts | 63 953.00 | 22 266.00 | | 63 953.00 |
DY Tax and social security liabilities | 81 335.00 | 83 859.00 | | 81 335.00 |
EA Other liabilities | 11 428.00 | 4 738.00 | | 11 428.00 |
EC TOTAL (IV) | 428 320.00 | 157 841.00 | | 428 320.00 |
EE Grand total (I to V) | 1 300 357.00 | 1 011 035.00 | | 1 300 357.00 |
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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 | 1 517 395.00 | | 1 517 395.00 | 1 517 395.00 |
FJ Net sales | 1 517 395.00 | | 1 517 395.00 | 1 517 395.00 |
FO Operating subsidies | | | 2 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 034.00 | |
FR Total operating income (I) | | | 1 599 103.00 | |
FW Other purchases and external expenses | | | 420 709.00 | |
FX Taxes, duties, and similar payments | | | 45 184.00 | |
FY Salaries and Wages | | | 795 718.00 | |
FZ Social Security Contributions | | | 114 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 913.00 | |
GF Total Operating Expenses (II) | | | 1 382 841.00 | |
GG - OPERATING RESULT (I - II) | | | 216 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 559.00 | |
GP Total financial income (V) | | | 11 559.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 169.00 | | |
HD Total exceptional income (VII) | | 1 169.00 | | |
HE Exceptional expenses on management operations | 15 290.00 | 11 757.00 | | 15 290.00 |
HH Total exceptional expenses (VIII) | 15 290.00 | 11 757.00 | | 15 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 290.00 | -10 588.00 | | -15 290.00 |
HK Income tax | 55 309.00 | 58 541.00 | | 55 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 662.00 | 1 588 270.00 | | 1 610 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 749.00 | 1 434 236.00 | | 1 453 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 913.00 | 154 034.00 | | 156 913.00 |
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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 | 847 610.00 | | 79 605.00 | 847 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 180.00 | |
I4 DECREASES Grand Total | | 3 101.00 | 924 113.00 | |
IO DECREASES Total including other intangible assets | | | 613 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 101.00 | 304 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 677.00 | | | 613 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 752.00 | | 79 605.00 | 227 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 180.00 | | | 6 180.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 685.00 | | | 1 685.00 |
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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 | 211 894.00 | 6 913.00 | 3 101.00 | 211 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 894.00 | 6 913.00 | 3 101.00 | 211 894.00 |
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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 | 63 953.00 | 63 953.00 | | 63 953.00 |
8C Staff and Related Accounts | 36 662.00 | 36 662.00 | | 36 662.00 |
8D Social Security and Other Social Organizations | 39 074.00 | 39 074.00 | | 39 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 428.00 | 11 428.00 | | 11 428.00 |
UT Other financial assets | 6 180.00 | | | 6 180.00 |
UZ Social Security, other social security organizations | 30 193.00 | | | 30 193.00 |
VC Group and associates | 46 609.00 | | | 46 609.00 |
VG Loans with a maturity of up to one year at origin | 24 821.00 | 24 821.00 | | 24 821.00 |
VH Loans with a maturity of more than one year at origin | 204 172.00 | 146 504.00 | 57 667.00 | 204 172.00 |
VI Group and Associates | 42 610.00 | 42 610.00 | | 42 610.00 |
VJ Loans taken out during the year | 206 642.00 | | | 206 642.00 |
VK Loans repaid during the year | 2 470.00 | | | 2 470.00 |
VM Income taxes | 6 505.00 | | | 6 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 599.00 | 5 599.00 | | 5 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 293.00 | | | 285 293.00 |
VS Prepaid expenses | 9 438.00 | | | 9 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 219.00 | 264 147.00 | 120 071.00 | 384 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 320.00 | 370 653.00 | 57 667.00 | 428 320.00 |
