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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 131 365.00 | 117 911.00 | 13 453.00 | 131 365.00 |
AL Advances and down payments on intangible assets. | 3 956 187.00 | 3 462 630.00 | 493 556.00 | 3 956 187.00 |
AV Fixed assets in progress | 59 460.00 | | 59 460.00 | 59 460.00 |
BH Other financial assets | 101 013.00 | | 101 013.00 | 101 013.00 |
BJ TOTAL (I) | 4 248 026.00 | 3 580 542.00 | 667 484.00 | 4 248 026.00 |
BX Customers and related accounts | 544 648.00 | | 544 648.00 | 544 648.00 |
BZ Other receivables | 1 202 580.00 | 275 340.00 | 927 240.00 | 1 202 580.00 |
CF Cash and cash equivalents | 2 143 727.00 | | 2 143 727.00 | 2 143 727.00 |
CJ TOTAL (II) | 3 890 957.00 | 275 340.00 | 3 615 617.00 | 3 890 957.00 |
CO Grand total (0 to V) | 8 138 984.00 | 3 855 882.00 | 4 283 102.00 | 8 138 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 676.00 | 115 676.00 | | 115 676.00 |
DF Regulated reserves (1) | 1 978.00 | 1 978.00 | | 1 978.00 |
DH Retained earnings | 65 015.00 | -41 594.00 | | 65 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 842.00 | 606 911.00 | | 259 842.00 |
DL TOTAL (I) | 442 513.00 | 682 970.00 | | 442 513.00 |
DQ Provisions for Expenses | 1 309 385.00 | 1 314 574.00 | | 1 309 385.00 |
DR TOTAL (IV) | 1 309 385.00 | 1 314 574.00 | | 1 309 385.00 |
DU Loans and Debts from Credit Institutions (3) | 14 973.00 | 145 361.00 | | 14 973.00 |
DX Trade payables and related accounts | 572 211.00 | 595 642.00 | | 572 211.00 |
DY Tax and social security liabilities | 1 640 945.00 | 1 930 288.00 | | 1 640 945.00 |
EA Other liabilities | 303 072.00 | 1 804 334.00 | | 303 072.00 |
EC TOTAL (IV) | 2 531 202.00 | 4 475 626.00 | | 2 531 202.00 |
EE Grand total (I to V) | 4 283 102.00 | 6 473 171.00 | | 4 283 102.00 |
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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 | | | 8 345 120.00 | |
FJ Net sales | | | 8 345 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 112.00 | |
FQ Other income | | | 10 871.00 | |
FR Total operating income (I) | | | 8 685 104.00 | |
FW Other purchases and external expenses | | | 2 149 084.00 | |
FX Taxes, duties, and similar payments | | | 423 724.00 | |
FY Salaries and Wages | | | 3 498 987.00 | |
FZ Social Security Contributions | | | 1 688 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 160.00 | |
GB Operating Expenses - Provisions | | | 13 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 473 927.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 362 516.00 | |
GG - OPERATING RESULT (I - II) | | | 322 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 5 657.00 | |
GU Total financial expenses (VI) | | | 5 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187 495.00 | 18 592.00 | | 187 495.00 |
HD Total exceptional income (VII) | 187 495.00 | 18 592.00 | | 187 495.00 |
HE Exceptional expenses on management operations | 132 010.00 | 4 160.00 | | 132 010.00 |
HH Total exceptional expenses (VIII) | 132 010.00 | 4 160.00 | | 132 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 485.00 | 14 432.00 | | 55 485.00 |
HJ Employee participation in company results | 112 907.00 | 129 824.00 | | 112 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 872 934.00 | 9 075 648.00 | | 8 872 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 613 091.00 | 8 468 737.00 | | 8 613 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 842.00 | 606 911.00 | | 259 842.00 |
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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 | | 14 978.00 | | |
8B Suppliers and Related Accounts | | 572 211.00 | | |
8C Staff and Related Accounts | | 1 571 545.00 | | |
8D Social Security and Other Social Organizations | | 44 692.00 | | |
8E Income Taxes | | 24 707.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 505 072.00 | | |
UP Loans | | 21 827.00 | 16 012.00 | |
UT Other financial assets | | 101 015.00 | | |
UY Staff and related accounts | | 544 648.00 | | |
UZ Social Security, other social security organizations | | 598 509.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 828 781.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 594 250.00 | 16 012.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | | 2 551 202.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
