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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 145 538.00 | | 3 145 538.00 | 3 145 538.00 |
AT Other tangible assets | 204 163.00 | 148 162.00 | 56 000.00 | 204 163.00 |
BF Loans | 32 283.00 | | 32 283.00 | 32 283.00 |
BH Other financial assets | 90 351.00 | | 90 351.00 | 90 351.00 |
BJ TOTAL (I) | 3 472 336.00 | 148 162.00 | 3 324 173.00 | 3 472 336.00 |
BX Customers and related accounts | 9 752.00 | | 9 752.00 | 9 752.00 |
BZ Other receivables | 130 838.00 | | 130 838.00 | 130 838.00 |
CF Cash and cash equivalents | 2 717.00 | | 2 717.00 | 2 717.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 143 308.00 | | 143 308.00 | 143 308.00 |
CO Grand total (0 to V) | 3 615 644.00 | 148 162.00 | 3 467 482.00 | 3 615 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 88 308.00 | 88 308.00 | | 88 308.00 |
DH Retained earnings | 2 887 194.00 | 2 698 215.00 | | 2 887 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 460.00 | 188 979.00 | | 190 460.00 |
DL TOTAL (I) | 3 259 463.00 | 3 069 003.00 | | 3 259 463.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 300.00 | 942 513.00 | | 103 300.00 |
DX Trade payables and related accounts | 94 487.00 | 361 382.00 | | 94 487.00 |
DY Tax and social security liabilities | 2 562.00 | 22 165.00 | | 2 562.00 |
DZ Fixed asset liabilities and related accounts | | 9 768.00 | | |
EA Other liabilities | 2 667.00 | 3 110.00 | | 2 667.00 |
EC TOTAL (IV) | 203 018.00 | 1 338 939.00 | | 203 018.00 |
EE Grand total (I to V) | 3 467 482.00 | 4 407 943.00 | | 3 467 482.00 |
EI Including equity loans | 103 300.00 | | | 103 300.00 |
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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 | 255 868.00 | | 255 868.00 | 255 868.00 |
FJ Net sales | 255 868.00 | | 255 868.00 | 255 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 806.00 | |
FQ Other income | | | 3 421.00 | |
FR Total operating income (I) | | | 264 095.00 | |
FW Other purchases and external expenses | | | -5 901.00 | |
FX Taxes, duties, and similar payments | | | -1 391.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | -16 531.00 | |
GF Total Operating Expenses (II) | | | -9 532.00 | |
GG - OPERATING RESULT (I - II) | | | 273 628.00 | |
GR Interest and similar expenses | | | 10 849.00 | |
GU Total financial expenses (VI) | | | 10 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 806.00 | | | 4 806.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HF Exceptional expenses on capital transactions | | 9 251.00 | | |
HH Total exceptional expenses (VIII) | | 9 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 750.00 | -9 251.00 | | 1 750.00 |
HJ Employee participation in company results | | 33 785.00 | | |
HK Income tax | 74 068.00 | 96 372.00 | | 74 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 845.00 | 3 228 967.00 | | 265 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 385.00 | 3 039 988.00 | | 75 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 460.00 | 188 979.00 | | 190 460.00 |
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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 | 3 520 816.00 | | | 3 520 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 635.00 | |
I4 DECREASES Grand Total | | 48 479.00 | 3 472 336.00 | |
IO DECREASES Total including other intangible assets | | | 3 145 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 479.00 | 204 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 145 538.00 | | | 3 145 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 643.00 | | | 252 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 634.00 | | | 122 634.00 |
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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 | 187 351.00 | 9 291.00 | 48 479.00 | 187 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 351.00 | 9 291.00 | 48 479.00 | 187 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 94 487.00 | 94 487.00 | | 94 487.00 |
8D Social Security and Other Social Organizations | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
UP Loans | 32 283.00 | | 32 283.00 | 32 283.00 |
UT Other financial assets | 90 351.00 | | 90 351.00 | 90 351.00 |
UX Other trade receivables | 9 752.00 | 9 752.00 | | 9 752.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VB VAT | 62 402.00 | 62 402.00 | | 62 402.00 |
VC Group and associates | 6 884.00 | 6 884.00 | | 6 884.00 |
VI Group and Associates | 103 300.00 | 103 300.00 | | 103 300.00 |
VP Miscellaneous | 41 072.00 | 41 072.00 | | 41 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 226.00 | 140 591.00 | 122 635.00 | 263 226.00 |
VW VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 018.00 | 203 018.00 | | 203 018.00 |
