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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 417 179.00 | 417 179.00 | | 417 179.00 |
AH Goodwill | 3 506 327.00 | | 3 506 327.00 | 3 506 327.00 |
AN Land | 47 716.00 | | 47 716.00 | 47 716.00 |
AP Buildings | 1 350 689.00 | 1 215 104.00 | 135 585.00 | 1 350 689.00 |
AT Other tangible assets | 251 165.00 | 247 244.00 | 3 920.00 | 251 165.00 |
BH Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 5 584 547.00 | 1 879 528.00 | 3 705 018.00 | 5 584 547.00 |
BX Customers and related accounts | 4 712 051.00 | | 4 712 051.00 | 4 712 051.00 |
BZ Other receivables | 31 236.00 | | 31 236.00 | 31 236.00 |
CF Cash and cash equivalents | 8 640 321.00 | | 8 640 321.00 | 8 640 321.00 |
CJ TOTAL (II) | 13 383 609.00 | | 13 383 609.00 | 13 383 609.00 |
CO Grand total (0 to V) | 18 968 156.00 | 1 879 528.00 | 17 088 627.00 | 18 968 156.00 |
CS Evaluated investments - equity method | 10 146.00 | | 10 146.00 | 10 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 468 400.00 | 5 468 400.00 | | 5 468 400.00 |
DB Share, merger, contribution premiums, etc. | 1 957 075.00 | 1 957 075.00 | | 1 957 075.00 |
DD Legal reserve (1) | 546 840.00 | 546 840.00 | | 546 840.00 |
DG Other reserves | 57 000.00 | 47 000.00 | | 57 000.00 |
DH Retained earnings | 4 645.00 | 3 120.00 | | 4 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 955 751.00 | 4 215 357.00 | | 4 955 751.00 |
DL TOTAL (I) | 12 989 712.00 | 12 237 792.00 | | 12 989 712.00 |
DQ Provisions for Expenses | 161 140.00 | 152 880.00 | | 161 140.00 |
DR TOTAL (IV) | 161 140.00 | 152 880.00 | | 161 140.00 |
DX Trade payables and related accounts | 27 968.00 | 17 472.00 | | 27 968.00 |
DY Tax and social security liabilities | 2 363 805.00 | 1 679 617.00 | | 2 363 805.00 |
EA Other liabilities | 1 546 002.00 | 770 540.00 | | 1 546 002.00 |
EC TOTAL (IV) | 3 937 775.00 | 2 467 629.00 | | 3 937 775.00 |
EE Grand total (I to V) | 17 088 627.00 | 14 858 302.00 | | 17 088 627.00 |
EG Accrued income and payables due within one year | 3 937 775.00 | 2 467 629.00 | | 3 937 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 12 929 830.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 184 497.00 | |
FR Total operating income (I) | | | 13 120 328.00 | |
FW Other purchases and external expenses | | | 1 380 884.00 | |
FX Taxes, duties, and similar payments | | | 459 988.00 | |
FY Salaries and Wages | | | 2 071 155.00 | |
FZ Social Security Contributions | | | 1 081 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 260.00 | |
GE Other Expenses | | | 21 046.00 | |
GF Total Operating Expenses (II) | | | 5 079 797.00 | |
GG - OPERATING RESULT (I - II) | | | 8 040 531.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 040 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 696.00 | | |
HC Reversals of provisions and transfers of expenses | 3 774.00 | | | 3 774.00 |
HD Total exceptional income (VII) | 3 774.00 | 49 696.00 | | 3 774.00 |
HF Exceptional expenses on capital transactions | | 41 645.00 | | |
HH Total exceptional expenses (VIII) | | 41 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 774.00 | 8 051.00 | | 3 774.00 |
HJ Employee participation in company results | 39 201.00 | 43 029.00 | | 39 201.00 |
HK Income tax | 3 049 411.00 | 2 147 222.00 | | 3 049 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 124 160.00 | 11 424 559.00 | | 13 124 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 168 409.00 | 7 209 202.00 | | 8 168 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 955 751.00 | 4 215 357.00 | | 4 955 751.00 |
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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 | |
I4 DECREASES Grand Total | | | 5 572 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 153.00 | 15.00 | 7.00 | 153.00 |
7C Grand total | 153.00 | 15.00 | 7.00 | 153.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8C Staff and Related Accounts | 1 058.00 | 1 058.00 | | 1 058.00 |
8D Social Security and Other Social Organizations | 654.00 | 654.00 | | 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VB VAT | 6.00 | | | 6.00 |
VN Other taxes, similar payments | 12.00 | | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 743.00 | 4 743.00 | | 4 743.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 938.00 | 3 938.00 | | 3 938.00 |
