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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 | 39 292.00 | 39 292.00 | | 39 292.00 |
AH Goodwill | 89 728.00 | | 89 728.00 | 89 728.00 |
AT Other tangible assets | 205 665.00 | 146 198.00 | 59 467.00 | 205 665.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 336 034.00 | 185 490.00 | 150 545.00 | 336 034.00 |
BX Customers and related accounts | 150 379.00 | | 150 379.00 | 150 379.00 |
BZ Other receivables | 1 043 606.00 | | 1 043 606.00 | 1 043 606.00 |
CF Cash and cash equivalents | 825 461.00 | | 825 461.00 | 825 461.00 |
CH Prepaid expenses | 9 545.00 | | 9 545.00 | 9 545.00 |
CJ TOTAL (II) | 2 028 991.00 | | 2 028 991.00 | 2 028 991.00 |
CO Grand total (0 to V) | 2 365 025.00 | 185 490.00 | 2 179 535.00 | 2 365 025.00 |
CP Shares due in less than one year | 1 198.00 | | | 1 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 44 794.00 | 44 794.00 | | 44 794.00 |
DH Retained earnings | 60 356.00 | 27 914.00 | | 60 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 343.00 | 72 442.00 | | 88 343.00 |
DL TOTAL (I) | 234 194.00 | 185 850.00 | | 234 194.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 948.00 | 71 722.00 | | 55 948.00 |
DX Trade payables and related accounts | 38 579.00 | 22 647.00 | | 38 579.00 |
DY Tax and social security liabilities | 140 804.00 | 139 256.00 | | 140 804.00 |
EA Other liabilities | 1 710 011.00 | 1 411 553.00 | | 1 710 011.00 |
EC TOTAL (IV) | 1 945 342.00 | 1 645 178.00 | | 1 945 342.00 |
EE Grand total (I to V) | 2 179 535.00 | 1 832 529.00 | | 2 179 535.00 |
EG Accrued income and payables due within one year | 1 905 419.00 | 1 629 501.00 | | 1 905 419.00 |
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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 | 855 711.00 | | 855 711.00 | 855 711.00 |
FJ Net sales | 855 711.00 | | 855 711.00 | 855 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 554.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 900 297.00 | |
FW Other purchases and external expenses | | | 214 716.00 | |
FX Taxes, duties, and similar payments | | | 14 016.00 | |
FY Salaries and Wages | | | 389 796.00 | |
FZ Social Security Contributions | | | 131 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 775 035.00 | |
GG - OPERATING RESULT (I - II) | | | 125 261.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 585.00 | |
GU Total financial expenses (VI) | | | 2 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 333.00 | 28 112.00 | | 34 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 297.00 | 856 142.00 | | 900 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 953.00 | 783 699.00 | | 811 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 343.00 | 72 442.00 | | 88 343.00 |
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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 | 367 038.00 | | 2 404.00 | 367 038.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | 1 350.00 | 15 000.00 |
I4 DECREASES Grand Total | 15 000.00 | 18 407.00 | 336 034.00 | 15 000.00 |
IO DECREASES Total including other intangible assets | | | 129 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 407.00 | 205 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 020.00 | | | 129 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 723.00 | | 2 350.00 | 221 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 295.00 | | 54.00 | 16 295.00 |
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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 | 178 706.00 | 25 191.00 | 18 407.00 | 178 706.00 |
PE DEPRECIATION Total including other intangible assets | 38 002.00 | 1 290.00 | | 38 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 704.00 | 23 901.00 | 18 407.00 | 140 704.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 38 579.00 | 38 579.00 | | 38 579.00 |
8C Staff and Related Accounts | 42 860.00 | 42 860.00 | | 42 860.00 |
8D Social Security and Other Social Organizations | 50 431.00 | 50 431.00 | | 50 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710 011.00 | 1 710 011.00 | | 1 710 011.00 |
UT Other financial assets | 1 198.00 | 1 198.00 | | 1 198.00 |
UX Other trade receivables | 150 379.00 | | | 150 379.00 |
UZ Social Security, other social security organizations | 1 284.00 | | | 1 284.00 |
VB VAT | 13 645.00 | | | 13 645.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 55 600.00 | 15 677.00 | 39 923.00 | 55 600.00 |
VK Loans repaid during the year | 15 677.00 | | | 15 677.00 |
VM Income taxes | 13 452.00 | | | 13 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 161.00 | 9 161.00 | | 9 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015 225.00 | | | 1 015 225.00 |
VS Prepaid expenses | 9 545.00 | | | 9 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 727.00 | 1 204 727.00 | | 1 204 727.00 |
VW VAT | 38 352.00 | 38 352.00 | | 38 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 342.00 | 1 905 419.00 | 39 923.00 | 1 945 342.00 |
