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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
AH Goodwill | 1 830 629.00 | | 1 830 629.00 | 1 830 629.00 |
AT Other tangible assets | 194 866.00 | 174 472.00 | 20 395.00 | 194 866.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 2 061 221.00 | 181 312.00 | 1 879 909.00 | 2 061 221.00 |
BX Customers and related accounts | 66 926.00 | | 66 926.00 | 66 926.00 |
BZ Other receivables | 3 052 084.00 | | 3 052 084.00 | 3 052 084.00 |
CF Cash and cash equivalents | 874 504.00 | | 874 504.00 | 874 504.00 |
CH Prepaid expenses | 5 536.00 | | 5 536.00 | 5 536.00 |
CJ TOTAL (II) | 3 999 051.00 | | 3 999 051.00 | 3 999 051.00 |
CO Grand total (0 to V) | 6 060 271.00 | 181 312.00 | 5 878 960.00 | 6 060 271.00 |
CU Other investments | 27 120.00 | | 27 120.00 | 27 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 320.00 | 8 320.00 | | 8 320.00 |
DD Legal reserve (1) | 832.00 | 832.00 | | 832.00 |
DG Other reserves | 1 577 505.00 | 1 394 305.00 | | 1 577 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 813.00 | 183 200.00 | | 135 813.00 |
DL TOTAL (I) | 1 722 469.00 | 1 586 657.00 | | 1 722 469.00 |
DP Provisions for Risks | 2 988.00 | 620.00 | | 2 988.00 |
DR TOTAL (IV) | 2 988.00 | 620.00 | | 2 988.00 |
DU Loans and Debts from Credit Institutions (3) | | 976.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 400 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 62 529.00 | 92 576.00 | | 62 529.00 |
DY Tax and social security liabilities | 79 031.00 | 100 987.00 | | 79 031.00 |
EA Other liabilities | 3 761 943.00 | 3 462 965.00 | | 3 761 943.00 |
EC TOTAL (IV) | 4 153 502.00 | 4 057 503.00 | | 4 153 502.00 |
EE Grand total (I to V) | 5 878 960.00 | 5 644 781.00 | | 5 878 960.00 |
EI Including equity loans | 250 000.00 | | | 250 000.00 |
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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 | 1 311 992.00 | | 1 311 992.00 | 1 311 992.00 |
FJ Net sales | 1 311 992.00 | | 1 311 992.00 | 1 311 992.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 036.00 | |
FQ Other income | | | 13 751.00 | |
FR Total operating income (I) | | | 1 388 779.00 | |
FW Other purchases and external expenses | | | 639 213.00 | |
FX Taxes, duties, and similar payments | | | 28 955.00 | |
FY Salaries and Wages | | | 357 744.00 | |
FZ Social Security Contributions | | | 117 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 988.00 | |
GE Other Expenses | | | 46 763.00 | |
GF Total Operating Expenses (II) | | | 1 199 741.00 | |
GG - OPERATING RESULT (I - II) | | | 189 038.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 3 632.00 | |
GU Total financial expenses (VI) | | | 3 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 374.00 | | | 4 374.00 |
HD Total exceptional income (VII) | 4 374.00 | | | 4 374.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 357.00 | | | 4 357.00 |
HK Income tax | 54 017.00 | 46 270.00 | | 54 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 220.00 | 1 453 170.00 | | 1 393 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 407.00 | 1 269 970.00 | | 1 257 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 813.00 | 183 200.00 | | 135 813.00 |
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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 | 2 060 472.00 | | 866.00 | 2 060 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 885.00 | |
I4 DECREASES Grand Total | | 117.00 | 2 061 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 837 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117.00 | 194 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 837 469.00 | | | 1 837 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 118.00 | | 866.00 | 194 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 885.00 | | | 28 885.00 |
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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 | 175 137.00 | 6 274.00 | 100.00 | 175 137.00 |
PE DEPRECIATION Total including other intangible assets | 6 840.00 | | | 6 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 297.00 | 6 274.00 | 100.00 | 168 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 620.00 | 2 988.00 | 620.00 | 620.00 |
7C Grand total | 620.00 | 2 988.00 | 620.00 | 620.00 |
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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 | 62 529.00 | 62 529.00 | | 62 529.00 |
8C Staff and Related Accounts | 16 874.00 | 16 874.00 | | 16 874.00 |
8D Social Security and Other Social Organizations | 41 973.00 | 41 973.00 | | 41 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 761 943.00 | 3 761 943.00 | | 3 761 943.00 |
UT Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
UX Other trade receivables | 66 926.00 | 66 926.00 | | 66 926.00 |
UY Staff and related accounts | 1 331.00 | 1 331.00 | | 1 331.00 |
UZ Social Security, other social security organizations | 451.00 | 451.00 | | 451.00 |
VB VAT | 7 214.00 | 7 214.00 | | 7 214.00 |
VC Group and associates | 11 100.00 | 11 100.00 | | 11 100.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VN Other taxes, similar payments | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 031 490.00 | 3 031 490.00 | | 3 031 490.00 |
VS Prepaid expenses | 5 536.00 | 5 536.00 | | 5 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 126 311.00 | 3 124 546.00 | 1 765.00 | 3 126 311.00 |
VW VAT | 18 052.00 | 18 052.00 | | 18 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 153 502.00 | 4 153 502.00 | | 4 153 502.00 |
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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 | 11.00 | | | 11.00 |
