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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 | 3 737.00 | 3 737.00 | | 3 737.00 |
AH Goodwill | 668 702.00 | | 668 702.00 | 668 702.00 |
AT Other tangible assets | 22 898.00 | 19 869.00 | 3 029.00 | 22 898.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 695 337.00 | 23 606.00 | 671 731.00 | 695 337.00 |
BX Customers and related accounts | 173 541.00 | | 173 541.00 | 173 541.00 |
BZ Other receivables | 38 668.00 | | 38 668.00 | 38 668.00 |
CF Cash and cash equivalents | 869 134.00 | | 869 134.00 | 869 134.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 1 085 714.00 | | 1 085 714.00 | 1 085 714.00 |
CO Grand total (0 to V) | 1 781 052.00 | 23 606.00 | 1 757 445.00 | 1 781 052.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 80 001.00 | 80 001.00 | | 80 001.00 |
DH Retained earnings | 185 317.00 | 109 442.00 | | 185 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 856.00 | 75 875.00 | | 120 856.00 |
DL TOTAL (I) | 496 174.00 | 375 318.00 | | 496 174.00 |
DN Conditional advances | 170 000.00 | 170 000.00 | | 170 000.00 |
DO TOTAL (II) | 170 000.00 | 170 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 88 926.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 595.00 | 36 212.00 | | 55 595.00 |
DX Trade payables and related accounts | 99 669.00 | 103 050.00 | | 99 669.00 |
DY Tax and social security liabilities | 65 929.00 | 55 852.00 | | 65 929.00 |
EA Other liabilities | 870 078.00 | 741 286.00 | | 870 078.00 |
EC TOTAL (IV) | 1 091 271.00 | 1 025 327.00 | | 1 091 271.00 |
EE Grand total (I to V) | 1 757 445.00 | 1 570 644.00 | | 1 757 445.00 |
EG Accrued income and payables due within one year | 1 088 397.00 | 1 025 327.00 | | 1 088 397.00 |
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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 | 516 560.00 | | 516 560.00 | 516 560.00 |
FJ Net sales | 516 560.00 | | 516 560.00 | 516 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 516 562.00 | |
FW Other purchases and external expenses | | | 156 054.00 | |
FX Taxes, duties, and similar payments | | | 6 613.00 | |
FY Salaries and Wages | | | 125 579.00 | |
FZ Social Security Contributions | | | 48 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 279.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 340 007.00 | |
GG - OPERATING RESULT (I - II) | | | 176 555.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 4 349.00 | |
GU Total financial expenses (VI) | | | 4 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | | | -964.00 |
HK Income tax | 50 717.00 | 32 992.00 | | 50 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 893.00 | 478 059.00 | | 516 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 036.00 | 402 184.00 | | 396 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 856.00 | 75 875.00 | | 120 856.00 |
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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 | 695 337.00 | | | 695 337.00 |
I4 DECREASES Grand Total | | | 695 337.00 | |
IO DECREASES Total including other intangible assets | | | 672 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 440.00 | | | 672 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 898.00 | | | 22 898.00 |
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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 | 20 327.00 | 3 279.00 | | 20 327.00 |
PE DEPRECIATION Total including other intangible assets | 2 746.00 | 992.00 | | 2 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 581.00 | 2 288.00 | | 17 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 057.00 | 14 057.00 | | 14 057.00 |
8B Suppliers and Related Accounts | 99 669.00 | 99 669.00 | | 99 669.00 |
8C Staff and Related Accounts | 4 381.00 | 4 381.00 | | 4 381.00 |
8D Social Security and Other Social Organizations | 22 399.00 | 22 399.00 | | 22 399.00 |
8E Income Taxes | 5 523.00 | 5 523.00 | | 5 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870 078.00 | 870 078.00 | | 870 078.00 |
UX Other trade receivables | 173 541.00 | | | 173 541.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
UZ Social Security, other social security organizations | 413.00 | | | 413.00 |
VB VAT | 17 968.00 | | | 17 968.00 |
VC Group and associates | 15 331.00 | | | 15 331.00 |
VI Group and Associates | 41 538.00 | 41 538.00 | | 41 538.00 |
VJ Loans taken out during the year | 3 400.00 | | | 3 400.00 |
VK Loans repaid during the year | 76 131.00 | | | 76 131.00 |
VP Miscellaneous | 3 706.00 | | | 3 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VS Prepaid expenses | 4 372.00 | | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 580.00 | 216 580.00 | | 216 580.00 |
VW VAT | 31 241.00 | 31 241.00 | | 31 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 271.00 | 1 091 271.00 | | 1 091 271.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
