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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 357 796.00 | | 357 796.00 | 357 796.00 |
BJ TOTAL (I) | 547 013.00 | | 547 013.00 | 547 013.00 |
BX Customers and related accounts | 756.00 | | 756.00 | 756.00 |
BZ Other receivables | 92 201.00 | | 92 201.00 | 92 201.00 |
CD Marketable securities | 66 151.00 | | 66 151.00 | 66 151.00 |
CF Cash and cash equivalents | 17 314.00 | | 17 314.00 | 17 314.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 179 458.00 | | 179 458.00 | 179 458.00 |
CO Grand total (0 to V) | 726 471.00 | | 726 471.00 | 726 471.00 |
CU Other investments | 189 216.00 | | 189 216.00 | 189 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 241 535.00 | 121 611.00 | | 241 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 705.00 | 119 924.00 | | 53 705.00 |
DL TOTAL (I) | 445 240.00 | 391 535.00 | | 445 240.00 |
DU Loans and Debts from Credit Institutions (3) | 260 206.00 | 334 865.00 | | 260 206.00 |
DX Trade payables and related accounts | 3 702.00 | 4 152.00 | | 3 702.00 |
DY Tax and social security liabilities | 17 323.00 | 23 328.00 | | 17 323.00 |
EC TOTAL (IV) | 281 230.00 | 362 346.00 | | 281 230.00 |
EE Grand total (I to V) | 726 471.00 | 753 881.00 | | 726 471.00 |
EG Accrued income and payables due within one year | 77 780.00 | 102 370.00 | | 77 780.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 183 155.00 | |
FW Other purchases and external expenses | | | 9 597.00 | |
FX Taxes, duties, and similar payments | | | 5 746.00 | |
FY Salaries and Wages | | | 98 820.00 | |
FZ Social Security Contributions | | | 58 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 189.00 | |
GG - OPERATING RESULT (I - II) | | | 10 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 800.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GO Net income from sales of marketable securities | | | 231.00 | |
GP Total financial income (V) | | | 51 206.00 | |
GR Interest and similar expenses | | | 6 943.00 | |
GU Total financial expenses (VI) | | | 6 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 150.00 | 2 114.00 | | 3 150.00 |
HK Income tax | 1 524.00 | 1 435.00 | | 1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 361.00 | 294 187.00 | | 234 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 656.00 | 174 263.00 | | 180 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 705.00 | 119 924.00 | | 53 705.00 |
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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 | 547 013.00 | | | 547 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 216.00 | |
I4 DECREASES Grand Total | | | 547 013.00 | |
IO DECREASES Total including other intangible assets | | | 357 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 796.00 | | | 357 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 216.00 | | | 189 216.00 |
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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 | 3 702.00 | 3 702.00 | | 3 702.00 |
8C Staff and Related Accounts | 588.00 | 588.00 | | 588.00 |
8D Social Security and Other Social Organizations | 12 495.00 | 12 495.00 | | 12 495.00 |
8E Income Taxes | 613.00 | 613.00 | | 613.00 |
UX Other trade receivables | 756.00 | | | 756.00 |
UZ Social Security, other social security organizations | 315.00 | | | 315.00 |
VB VAT | 732.00 | | | 732.00 |
VC Group and associates | 91 154.00 | | | 91 154.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 260 187.00 | 56 736.00 | 203 451.00 | 260 187.00 |
VK Loans repaid during the year | 74 630.00 | | | 74 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 3 035.00 | | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 992.00 | 95 992.00 | | 95 992.00 |
VW VAT | 3 063.00 | 3 063.00 | | 3 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 230.00 | 77 780.00 | 203 451.00 | 281 230.00 |
