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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 844.00 | | 380 844.00 | 380 844.00 |
AT Other tangible assets | 52 516.00 | 34 751.00 | 17 765.00 | 52 516.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 493 485.00 | 86 919.00 | 406 566.00 | 493 485.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 727.00 | | 42 727.00 | 42 727.00 |
CD Marketable securities | 622 626.00 | | 622 626.00 | 622 626.00 |
CF Cash and cash equivalents | 211 691.00 | | 211 691.00 | 211 691.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 877 044.00 | | 877 044.00 | 877 044.00 |
CO Grand total (0 to V) | 1 370 529.00 | 86 919.00 | 1 283 611.00 | 1 370 529.00 |
CU Other investments | 59 904.00 | 52 168.00 | 7 736.00 | 59 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 475.00 | 47 475.00 | | 47 475.00 |
DD Legal reserve (1) | 4 748.00 | 4 748.00 | | 4 748.00 |
DG Other reserves | 871 633.00 | 888 499.00 | | 871 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 299.00 | 133 155.00 | | 285 299.00 |
DL TOTAL (I) | 1 209 154.00 | 1 073 876.00 | | 1 209 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123.00 | | | 1 123.00 |
DX Trade payables and related accounts | 5 141.00 | 33 301.00 | | 5 141.00 |
DY Tax and social security liabilities | 66 524.00 | 96 379.00 | | 66 524.00 |
EA Other liabilities | 1 668.00 | 253 041.00 | | 1 668.00 |
EC TOTAL (IV) | 74 456.00 | 382 722.00 | | 74 456.00 |
EE Grand total (I to V) | 1 283 611.00 | 1 456 598.00 | | 1 283 611.00 |
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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 | 908 574.00 | | 908 574.00 | 908 574.00 |
FJ Net sales | 908 574.00 | | 908 574.00 | 908 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 568.00 | |
FQ Other income | | | 1 741.00 | |
FR Total operating income (I) | | | 921 883.00 | |
FW Other purchases and external expenses | | | 129 731.00 | |
FX Taxes, duties, and similar payments | | | 6 707.00 | |
FY Salaries and Wages | | | 392 087.00 | |
FZ Social Security Contributions | | | 52 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 837.00 | |
GE Other Expenses | | | 2 663.00 | |
GF Total Operating Expenses (II) | | | 589 326.00 | |
GG - OPERATING RESULT (I - II) | | | 332 557.00 | |
GH Attributed profit or transferred loss (III) | | | 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 369.00 | |
GL Other interest and similar income | | | 213.00 | |
GO Net income from sales of marketable securities | | | 7 759.00 | |
GP Total financial income (V) | | | 112 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 168.00 | |
GU Total financial expenses (VI) | | | 52 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HG Exceptional depreciation and provisions | | 515.00 | | |
HH Total exceptional expenses (VIII) | 272.00 | 515.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -515.00 | | -272.00 |
HK Income tax | 107 708.00 | 50 269.00 | | 107 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 773.00 | 895 571.00 | | 1 034 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 474.00 | 762 416.00 | | 749 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 299.00 | 133 155.00 | | 285 299.00 |
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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 | 490 842.00 | | 3 465.00 | 490 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 125.00 | |
I4 DECREASES Grand Total | | 822.00 | 493 485.00 | |
IO DECREASES Total including other intangible assets | | | 380 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 822.00 | 52 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 844.00 | | | 380 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 873.00 | | 3 465.00 | 49 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 125.00 | | | 60 125.00 |
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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 | 29 736.00 | 5 837.00 | 822.00 | 29 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 736.00 | 5 837.00 | 822.00 | 29 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 52 168.00 | | |
7C Grand total | | 52 168.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 52 168.00 | | |
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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 | 5 141.00 | 5 141.00 | | 5 141.00 |
8C Staff and Related Accounts | 2 179.00 | 2 179.00 | | 2 179.00 |
8D Social Security and Other Social Organizations | 8 038.00 | 8 038.00 | | 8 038.00 |
8E Income Taxes | 54 926.00 | 54 926.00 | | 54 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
UT Other financial assets | 221.00 | | | 221.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
UZ Social Security, other social security organizations | 31 335.00 | | | 31 335.00 |
VI Group and Associates | 1 123.00 | 1 123.00 | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 374.00 | | | 11 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 948.00 | 42 727.00 | 221.00 | 42 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 456.00 | 74 456.00 | | 74 456.00 |
