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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 | 1 184.00 | 845.00 | 339.00 | 1 184.00 |
AH Goodwill | 3 273 935.00 | | 3 273 935.00 | 3 273 935.00 |
AT Other tangible assets | 7 230.00 | 3 043.00 | 4 187.00 | 7 230.00 |
BD Other fixed assets | 99 646.00 | | 99 646.00 | 99 646.00 |
BH Other financial assets | 22 079.00 | | 22 079.00 | 22 079.00 |
BJ TOTAL (I) | 3 404 074.00 | 3 888.00 | 3 400 186.00 | 3 404 074.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 649.00 | | 62 649.00 | 62 649.00 |
CF Cash and cash equivalents | 474 973.00 | | 474 973.00 | 474 973.00 |
CH Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 540 849.00 | | 540 849.00 | 540 849.00 |
CO Grand total (0 to V) | 3 944 923.00 | 3 888.00 | 3 941 035.00 | 3 944 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 34 103.00 | 16 838.00 | | 34 103.00 |
DG Other reserves | 647 966.00 | 319 912.00 | | 647 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 380.00 | 345 319.00 | | 401 380.00 |
DL TOTAL (I) | 1 933 450.00 | 1 532 069.00 | | 1 933 450.00 |
DT Other Bond Issues | 900 000.00 | 900 000.00 | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 097.00 | 1 155 575.00 | | 1 025 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 500.00 | | |
DX Trade payables and related accounts | 28 136.00 | 10 898.00 | | 28 136.00 |
DY Tax and social security liabilities | 48 406.00 | 83 633.00 | | 48 406.00 |
EA Other liabilities | 5 946.00 | 12 576.00 | | 5 946.00 |
EC TOTAL (IV) | 2 007 586.00 | 2 167 182.00 | | 2 007 586.00 |
EE Grand total (I to V) | 3 941 035.00 | 3 699 251.00 | | 3 941 035.00 |
EG Accrued income and payables due within one year | 287 586.00 | 264 571.00 | | 287 586.00 |
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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 | 170 400.00 | | 170 400.00 | 170 400.00 |
FJ Net sales | 170 400.00 | | 170 400.00 | 170 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 170 457.00 | |
FW Other purchases and external expenses | | | 41 457.00 | |
FX Taxes, duties, and similar payments | | | 2 689.00 | |
FY Salaries and Wages | | | 77 246.00 | |
FZ Social Security Contributions | | | 51 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 174 371.00 | |
GG - OPERATING RESULT (I - II) | | | -3 914.00 | |
GK Income from other securities and fixed asset receivables | | | 454 200.00 | |
GP Total financial income (V) | | | 454 200.00 | |
GR Interest and similar expenses | | | 86 561.00 | |
GU Total financial expenses (VI) | | | 86 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | | 208.00 | | |
HE Exceptional expenses on management operations | | 785.00 | | |
HF Exceptional expenses on capital transactions | | 303.00 | | |
HH Total exceptional expenses (VIII) | | 1 088.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -880.00 | | |
HK Income tax | -37 655.00 | -29 823.00 | | -37 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 657.00 | 486 370.00 | | 624 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 276.00 | 141 050.00 | | 223 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 380.00 | 345 319.00 | | 401 380.00 |
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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 | 3 403 864.00 | | 210.00 | 3 403 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 725.00 | |
I4 DECREASES Grand Total | | | 3 404 074.00 | |
IO DECREASES Total including other intangible assets | | | 3 275 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 275 119.00 | | | 3 275 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 230.00 | | | 7 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 515.00 | | 210.00 | 121 515.00 |
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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 | 2 117.00 | 1 771.00 | | 2 117.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 395.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667.00 | 1 376.00 | | 1 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 900 000.00 | | | 900 000.00 |
8B Suppliers and Related Accounts | 28 136.00 | 28 136.00 | | 28 136.00 |
8C Staff and Related Accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
8D Social Security and Other Social Organizations | 7 852.00 | 7 852.00 | | 7 852.00 |
8E Income Taxes | 20 866.00 | 20 866.00 | | 20 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 946.00 | 5 946.00 | | 5 946.00 |
UT Other financial assets | 22 079.00 | | | 22 079.00 |
UZ Social Security, other social security organizations | 3 933.00 | | | 3 933.00 |
VB VAT | 3 655.00 | | | 3 655.00 |
VC Group and associates | 53 988.00 | | | 53 988.00 |
VG Loans with a maturity of up to one year at origin | 1 025 097.00 | 205 097.00 | 820 000.00 | 1 025 097.00 |
VK Loans repaid during the year | 130 451.00 | | | 130 451.00 |
VM Income taxes | 1 073.00 | | | 1 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VS Prepaid expenses | 3 227.00 | | | 3 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 955.00 | 65 876.00 | 22 079.00 | 87 955.00 |
VW VAT | 7 003.00 | 7 003.00 | | 7 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 586.00 | 287 586.00 | 820 000.00 | 2 007 586.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
