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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 599.00 | | 318 599.00 | 318 599.00 |
AJ Other Intangible Assets | 581 152.00 | | 581 152.00 | 581 152.00 |
AT Other tangible assets | 179 567.00 | 122 518.00 | 57 049.00 | 179 567.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 082 710.00 | 122 518.00 | 960 192.00 | 1 082 710.00 |
BZ Other receivables | 8 237.00 | | 8 237.00 | 8 237.00 |
CF Cash and cash equivalents | 140 874.00 | | 140 874.00 | 140 874.00 |
CH Prepaid expenses | 4 458.00 | | 4 458.00 | 4 458.00 |
CJ TOTAL (II) | 153 570.00 | | 153 570.00 | 153 570.00 |
CO Grand total (0 to V) | 1 236 280.00 | 122 518.00 | 1 113 762.00 | 1 236 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 219 131.00 | 177 283.00 | | 219 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 505.00 | 65 848.00 | | 86 505.00 |
DL TOTAL (I) | 569 636.00 | 507 131.00 | | 569 636.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 348 519.00 | 432 131.00 | | 348 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 737.00 | | 741.00 |
DX Trade payables and related accounts | 14 530.00 | 22 232.00 | | 14 530.00 |
DY Tax and social security liabilities | 66 651.00 | 62 579.00 | | 66 651.00 |
EA Other liabilities | 98 685.00 | 47 943.00 | | 98 685.00 |
EC TOTAL (IV) | 529 126.00 | 565 622.00 | | 529 126.00 |
EE Grand total (I to V) | 1 113 762.00 | 1 087 754.00 | | 1 113 762.00 |
EG Accrued income and payables due within one year | 265 671.00 | 217 416.00 | | 265 671.00 |
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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 | 1 294 472.00 | | 1 294 472.00 | 1 294 472.00 |
FJ Net sales | 1 294 472.00 | | 1 294 472.00 | 1 294 472.00 |
FO Operating subsidies | | | -72.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 295 019.00 | |
FW Other purchases and external expenses | | | 354 143.00 | |
FX Taxes, duties, and similar payments | | | 60 357.00 | |
FY Salaries and Wages | | | 516 251.00 | |
FZ Social Security Contributions | | | 230 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 435.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 177 048.00 | |
GG - OPERATING RESULT (I - II) | | | 117 971.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 6 678.00 | |
GU Total financial expenses (VI) | | | 6 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | | 590.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 590.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -590.00 | | -107.00 |
HK Income tax | 24 770.00 | 10 976.00 | | 24 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 108.00 | 1 280 210.00 | | 1 295 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 603.00 | 1 214 362.00 | | 1 208 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 505.00 | 65 848.00 | | 86 505.00 |
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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 | 1 077 614.00 | | 6 428.00 | 1 077 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 392.00 | |
I4 DECREASES Grand Total | | 1 332.00 | 1 082 710.00 | |
IO DECREASES Total including other intangible assets | | | 899 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 332.00 | 179 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 751.00 | | | 899 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 471.00 | | 6 428.00 | 174 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 392.00 | | | 3 392.00 |
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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 | 108 416.00 | 15 435.00 | 1 332.00 | 108 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 416.00 | 15 435.00 | 1 332.00 | 108 416.00 |
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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 | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 14 530.00 | 14 530.00 | | 14 530.00 |
8C Staff and Related Accounts | 20 730.00 | 20 730.00 | | 20 730.00 |
8D Social Security and Other Social Organizations | 34 341.00 | 34 341.00 | | 34 341.00 |
8E Income Taxes | 9 713.00 | 9 713.00 | | 9 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 685.00 | 98 685.00 | | 98 685.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UZ Social Security, other social security organizations | 4 410.00 | 4 410.00 | | 4 410.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 348 336.00 | 84 881.00 | 263 455.00 | 348 336.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VK Loans repaid during the year | 83 568.00 | | | 83 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 827.00 | 3 827.00 | | 3 827.00 |
VS Prepaid expenses | 4 458.00 | 4 458.00 | | 4 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 896.00 | 12 696.00 | 3 200.00 | 15 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 126.00 | 265 671.00 | 263 455.00 | 529 126.00 |
