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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 3 189.00 | 2 710.00 | 478.00 | 3 189.00 |
BB Receivables related to investments | 166 731.00 | | 166 731.00 | 166 731.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 266 477.00 | 2 710.00 | 263 766.00 | 266 477.00 |
BX Customers and related accounts | 103 817.00 | | 103 817.00 | 103 817.00 |
BZ Other receivables | 5 091.00 | | 5 091.00 | 5 091.00 |
CF Cash and cash equivalents | 156 909.00 | | 156 909.00 | 156 909.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 269 648.00 | | 269 648.00 | 269 648.00 |
CO Grand total (0 to V) | 536 126.00 | 2 710.00 | 533 415.00 | 536 126.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 425 600.00 | | | 425 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 291.00 | | | 60 291.00 |
DL TOTAL (I) | 496 891.00 | | | 496 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 266.00 | | | 16 266.00 |
DX Trade payables and related accounts | 1 728.00 | | | 1 728.00 |
DY Tax and social security liabilities | 18 525.00 | | | 18 525.00 |
EC TOTAL (IV) | 36 523.00 | | | 36 523.00 |
EE Grand total (I to V) | 533 415.00 | | | 533 415.00 |
EG Accrued income and payables due within one year | 36 523.00 | | | 36 523.00 |
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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 | 417 154.00 | | 417 154.00 | 417 154.00 |
FJ Net sales | 417 154.00 | | 417 154.00 | 417 154.00 |
FR Total operating income (I) | | | 417 154.00 | |
FW Other purchases and external expenses | | | 58 832.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 255 847.00 | |
FZ Social Security Contributions | | | 20 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GE Other Expenses | | | 4 563.00 | |
GF Total Operating Expenses (II) | | | 344 002.00 | |
GG - OPERATING RESULT (I - II) | | | 73 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 725.00 | |
GP Total financial income (V) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 586.00 | | | 15 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 879.00 | | | 419 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 588.00 | | | 359 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 291.00 | | | 60 291.00 |
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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 | 263 796.00 | | | 263 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 288.00 | |
I4 DECREASES Grand Total | | | 266 478.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 190.00 | | | 3 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 606.00 | | | 170 606.00 |
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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 | 1 769.00 | 942.00 | | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769.00 | 942.00 | | 1 769.00 |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
UL Receivables related to investments | 166 732.00 | | | 166 732.00 |
UT Other financial assets | 1 156.00 | | | 1 156.00 |
UX Other trade receivables | 103 818.00 | | | 103 818.00 |
UZ Social Security, other social security organizations | 156.00 | | | 156.00 |
VI Group and Associates | 16 266.00 | 16 266.00 | | 16 266.00 |
VM Income taxes | 3 834.00 | | | 3 834.00 |
VP Miscellaneous | 1 101.00 | | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 529.00 | 18 529.00 | | 18 529.00 |
VS Prepaid expenses | 3 830.00 | | | 3 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 627.00 | 112 739.00 | 167 888.00 | 280 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 524.00 | 36 524.00 | | 36 524.00 |
