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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 530.00 | 530.00 | | 530.00 |
AF Concessions, Patents and Similar Rights | 2 407.00 | 686.00 | 1 721.00 | 2 407.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 14 619.00 | 10 216.00 | 4 403.00 | 14 619.00 |
BJ TOTAL (I) | 358 885.00 | 11 433.00 | 347 452.00 | 358 885.00 |
BX Customers and related accounts | 38 983.00 | | 38 983.00 | 38 983.00 |
BZ Other receivables | 30 105.00 | | 30 105.00 | 30 105.00 |
CD Marketable securities | 122 395.00 | | 122 395.00 | 122 395.00 |
CF Cash and cash equivalents | 73 143.00 | | 73 143.00 | 73 143.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 265 541.00 | | 265 541.00 | 265 541.00 |
CO Grand total (0 to V) | 624 425.00 | 11 433.00 | 612 992.00 | 624 425.00 |
CU Other investments | 121 328.00 | | 121 328.00 | 121 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 36 087.00 | 410 259.00 | | 36 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 620.00 | 25 828.00 | | 67 620.00 |
DL TOTAL (I) | 511 958.00 | 444 337.00 | | 511 958.00 |
DU Loans and Debts from Credit Institutions (3) | 46 592.00 | 70 526.00 | | 46 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 692.00 | 25.00 | | 12 692.00 |
DX Trade payables and related accounts | 12 089.00 | 12 801.00 | | 12 089.00 |
DY Tax and social security liabilities | 26 262.00 | 12 909.00 | | 26 262.00 |
EA Other liabilities | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 101 035.00 | 96 261.00 | | 101 035.00 |
EE Grand total (I to V) | 612 992.00 | 540 598.00 | | 612 992.00 |
EG Accrued income and payables due within one year | | 49 809.00 | | |
EI Including equity loans | 12 692.00 | | | 12 692.00 |
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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 | 518 387.00 | | 518 387.00 | 518 387.00 |
FJ Net sales | 518 387.00 | | 518 387.00 | 518 387.00 |
FQ Other income | | | 10 641.00 | |
FR Total operating income (I) | | | 529 028.00 | |
FW Other purchases and external expenses | | | 88 842.00 | |
FX Taxes, duties, and similar payments | | | 5 431.00 | |
FY Salaries and Wages | | | 231 942.00 | |
FZ Social Security Contributions | | | 113 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 350.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 442 019.00 | |
GG - OPERATING RESULT (I - II) | | | 87 009.00 | |
GL Other interest and similar income | | | 986.00 | |
GP Total financial income (V) | | | 986.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 1 602.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 244.00 | 1 602.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | -1 602.00 | | -244.00 |
HK Income tax | 19 210.00 | 3 974.00 | | 19 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 015.00 | 453 828.00 | | 530 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 394.00 | 428 000.00 | | 462 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 620.00 | 25 828.00 | | 67 620.00 |
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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 | 360 708.00 | | 3 108.00 | 360 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 530.00 | | | 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 328.00 | |
I4 DECREASES Grand Total | | 4 931.00 | 358 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 530.00 | |
IO DECREASES Total including other intangible assets | | | 222 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 931.00 | 14 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 787.00 | | 620.00 | 221 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 063.00 | | 2 488.00 | 17 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 328.00 | | | 121 328.00 |
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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 | 13 794.00 | 2 350.00 | 4 711.00 | 13 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 530.00 | | | 530.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | 653.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 231.00 | 1 697.00 | 4 711.00 | 13 231.00 |
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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 | 12 089.00 | 12 089.00 | | 12 089.00 |
8C Staff and Related Accounts | 2 822.00 | 2 822.00 | | 2 822.00 |
8D Social Security and Other Social Organizations | 6 631.00 | 6 631.00 | | 6 631.00 |
8E Income Taxes | 14 008.00 | 14 008.00 | | 14 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 38 983.00 | 38 983.00 | | 38 983.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 46 592.00 | 24 077.00 | 22 515.00 | 46 592.00 |
VI Group and Associates | 12 692.00 | 12 692.00 | | 12 692.00 |
VK Loans repaid during the year | 23 934.00 | | | 23 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 801.00 | 2 801.00 | | 2 801.00 |
VS Prepaid expenses | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 002.00 | 70 002.00 | | 70 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 035.00 | 78 520.00 | 22 515.00 | 101 035.00 |
