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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 823 224.00 | | 823 224.00 | 823 224.00 |
AT Other tangible assets | 25 500.00 | 20 545.00 | 4 954.00 | 25 500.00 |
BF Loans | 8 652 251.00 | | 8 652 251.00 | 8 652 251.00 |
BH Other financial assets | 17 789.00 | | 17 789.00 | 17 789.00 |
BJ TOTAL (I) | 9 518 765.00 | 20 545.00 | 9 498 220.00 | 9 518 765.00 |
BX Customers and related accounts | 421 989.00 | | 421 989.00 | 421 989.00 |
BZ Other receivables | 112 440.00 | | 112 440.00 | 112 440.00 |
CF Cash and cash equivalents | 1 060 258.00 | | 1 060 258.00 | 1 060 258.00 |
CH Prepaid expenses | 5 495.00 | | 5 495.00 | 5 495.00 |
CJ TOTAL (II) | 1 600 184.00 | | 1 600 184.00 | 1 600 184.00 |
CO Grand total (0 to V) | 11 118 949.00 | 20 545.00 | 11 098 404.00 | 11 118 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 260.00 | 442 260.00 | | 442 260.00 |
DB Share, merger, contribution premiums, etc. | 1 000 506.00 | 1 000 506.00 | | 1 000 506.00 |
DD Legal reserve (1) | 44 226.00 | 44 226.00 | | 44 226.00 |
DG Other reserves | 7 223 859.00 | 7 012 348.00 | | 7 223 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 129.00 | 211 512.00 | | 178 129.00 |
DL TOTAL (I) | 8 888 981.00 | 8 710 852.00 | | 8 888 981.00 |
DP Provisions for Risks | 54 873.00 | | | 54 873.00 |
DQ Provisions for Expenses | | 86 443.00 | | |
DR TOTAL (IV) | 54 873.00 | 86 443.00 | | 54 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 780.00 | 910 991.00 | | 1 007 780.00 |
DX Trade payables and related accounts | 307 034.00 | 292 012.00 | | 307 034.00 |
DY Tax and social security liabilities | 839 152.00 | 777 616.00 | | 839 152.00 |
EA Other liabilities | 581.00 | | | 581.00 |
EC TOTAL (IV) | 2 154 548.00 | 1 980 619.00 | | 2 154 548.00 |
EE Grand total (I to V) | 11 098 404.00 | 10 777 916.00 | | 11 098 404.00 |
EG Accrued income and payables due within one year | 2 154 548.00 | 1 980.00 | | 2 154 548.00 |
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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 | | | 3 440 670.00 | |
FJ Net sales | | | 3 440 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 440 690.00 | |
FW Other purchases and external expenses | | | 1 260 391.00 | |
FX Taxes, duties, and similar payments | | | 42 798.00 | |
FY Salaries and Wages | | | 1 283 338.00 | |
FZ Social Security Contributions | | | 601 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 721.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 3 192 320.00 | |
GG - OPERATING RESULT (I - II) | | | 248 369.00 | |
GK Income from other securities and fixed asset receivables | | | 22 496.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22 496.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 15 971.00 | |
GU Total financial expenses (VI) | | | 15 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 489.00 | 15 398.00 | | 31 489.00 |
HD Total exceptional income (VII) | 31 489.00 | 15 398.00 | | 31 489.00 |
HE Exceptional expenses on management operations | 7 365.00 | 13 751.00 | | 7 365.00 |
HH Total exceptional expenses (VIII) | 7 365.00 | 13 751.00 | | 7 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 124.00 | 1 647.00 | | 24 124.00 |
HK Income tax | 100 889.00 | 115 608.00 | | 100 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 494 676.00 | 3 952 425.00 | | 3 494 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 316 546.00 | 3 740 913.00 | | 3 316 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 129.00 | 211 512.00 | | 178 129.00 |
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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 | 9 487 341.00 | | 31 424.00 | 9 487 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 670 040.00 | |
I4 DECREASES Grand Total | | | 9 518 765.00 | |
IO DECREASES Total including other intangible assets | | | 823 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 224.00 | | | 823 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 522.00 | | 3 977.00 | 21 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 642 594.00 | | 27 446.00 | 8 642 594.00 |
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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 | 16 824.00 | 3 721.00 | | 16 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 824.00 | 3 721.00 | | 16 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 443.00 | | 31 570.00 | 86 443.00 |
7C Grand total | 86 443.00 | | 31 570.00 | 86 443.00 |
UE of which provisions and reversals: - Operating | | | 31 570.00 | |
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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 | 307 034.00 | 307 034.00 | | 307 034.00 |
8C Staff and Related Accounts | 626 508.00 | 626 508.00 | | 626 508.00 |
8D Social Security and Other Social Organizations | 160 855.00 | 160 855.00 | | 160 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
UP Loans | -865 225.00 | | | -865 225.00 |
UT Other financial assets | 17 789.00 | | | 17 789.00 |
UX Other trade receivables | 421 989.00 | | | 421 989.00 |
UY Staff and related accounts | 33 351.00 | | | 33 351.00 |
UZ Social Security, other social security organizations | 2 637.00 | | | 2 637.00 |
VB VAT | 48 504.00 | | | 48 504.00 |
VI Group and Associates | 1 007 780.00 | 1 007 780.00 | | 1 007 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 750.00 | 37 750.00 | | 37 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 946.00 | | | 27 946.00 |
VS Prepaid expenses | 5 495.00 | | | 5 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 209 965.00 | 539 925.00 | 8 670 040.00 | 9 209 965.00 |
VW VAT | 14 037.00 | 14 037.00 | | 14 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 548.00 | 2 154 548.00 | | 2 154 548.00 |
