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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 730.00 | | 247 730.00 | 247 730.00 |
AN Land | 38 603.00 | | 38 603.00 | 38 603.00 |
AP Buildings | 58 178.00 | 45 937.00 | 12 241.00 | 58 178.00 |
AT Other tangible assets | 827 398.00 | 514 525.00 | 312 873.00 | 827 398.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 4 085.00 | | 4 085.00 | 4 085.00 |
BJ TOTAL (I) | 1 285 994.00 | 560 462.00 | 725 532.00 | 1 285 994.00 |
BX Customers and related accounts | 419 179.00 | 28 882.00 | 390 297.00 | 419 179.00 |
BZ Other receivables | 36 753.00 | | 36 753.00 | 36 753.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 566 215.00 | | 566 215.00 | 566 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 152 147.00 | 28 882.00 | 1 123 265.00 | 1 152 147.00 |
CO Grand total (0 to V) | 2 438 141.00 | 589 344.00 | 1 848 797.00 | 2 438 141.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 400.00 | 134 400.00 | | 134 400.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 1 112 663.00 | 1 078 386.00 | | 1 112 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 418.00 | 34 277.00 | | 78 418.00 |
DL TOTAL (I) | 1 342 281.00 | 1 263 863.00 | | 1 342 281.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 178 311.00 | 244 369.00 | | 178 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | 2 998.00 | | 757.00 |
DX Trade payables and related accounts | 13 974.00 | | | 13 974.00 |
DY Tax and social security liabilities | 212 676.00 | 164 805.00 | | 212 676.00 |
EA Other liabilities | 798.00 | 181 884.00 | | 798.00 |
EC TOTAL (IV) | 406 516.00 | 594 055.00 | | 406 516.00 |
EE Grand total (I to V) | 1 848 797.00 | 1 957 918.00 | | 1 848 797.00 |
EI Including equity loans | 757.00 | | | 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 465.00 | | 465.00 | 465.00 |
FG Production sold - services | 1 396 630.00 | | 1 396 630.00 | 1 396 630.00 |
FJ Net sales | 1 397 095.00 | | 1 397 095.00 | 1 397 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 808.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 423 965.00 | |
FS Purchases of goods (including customs duties) | | | 8 501.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 340 812.00 | |
FX Taxes, duties, and similar payments | | | 34 905.00 | |
FY Salaries and Wages | | | 574 846.00 | |
FZ Social Security Contributions | | | 251 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 433.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 1 294 195.00 | |
GG - OPERATING RESULT (I - II) | | | 129 771.00 | |
GL Other interest and similar income | | | 1 972.00 | |
GP Total financial income (V) | | | 1 972.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | 26.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 124.00 | 26.00 | | 12 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 124.00 | -26.00 | | -12 124.00 |
HK Income tax | 39 140.00 | 16 520.00 | | 39 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 938.00 | 1 312 074.00 | | 1 425 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 519.00 | 1 277 796.00 | | 1 347 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 418.00 | 34 277.00 | | 78 418.00 |
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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 | 1 195 640.00 | | 215 883.00 | 1 195 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 747.00 | 114 085.00 | |
I4 DECREASES Grand Total | | 225 529.00 | 1 285 994.00 | |
IO DECREASES Total including other intangible assets | | | 247 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 782.00 | 924 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 730.00 | | | 247 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 163.00 | | 11 798.00 | 920 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 747.00 | | 204 085.00 | 27 747.00 |
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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 | 482 392.00 | 78 070.00 | | 482 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 392.00 | 78 070.00 | | 482 392.00 |
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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 | 100 000.00 | | | 100 000.00 |
6T Receivables | 23 449.00 | 5 433.00 | | 23 449.00 |
7B Total provisions for depreciation | 23 449.00 | 5 433.00 | | 23 449.00 |
7C Grand total | 123 449.00 | 5 433.00 | | 123 449.00 |
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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 | 13 974.00 | 13 974.00 | | 13 974.00 |
8C Staff and Related Accounts | 30 485.00 | 30 485.00 | | 30 485.00 |
8D Social Security and Other Social Organizations | 64 851.00 | 64 851.00 | | 64 851.00 |
8E Income Taxes | 16 880.00 | 16 880.00 | | 16 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | 798.00 | | 798.00 |
UT Other financial assets | 4 085.00 | 4 085.00 | | 4 085.00 |
UX Other trade receivables | 378 046.00 | 378 046.00 | | 378 046.00 |
UZ Social Security, other social security organizations | 3 772.00 | 3 772.00 | | 3 772.00 |
VA Doubtful or disputed receivables | 41 133.00 | 41 133.00 | | 41 133.00 |
VB VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VH Loans with a maturity of more than one year at origin | 178 311.00 | 82 520.00 | 95 791.00 | 178 311.00 |
VI Group and Associates | 757.00 | 757.00 | | 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 294.00 | 29 294.00 | | 29 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 017.00 | 460 017.00 | | 460 017.00 |
VW VAT | 93 460.00 | 93 460.00 | | 93 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 516.00 | 310 724.00 | | 406 516.00 |
