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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 113.00 | | 188 113.00 | 188 113.00 |
AJ Other Intangible Assets | 49 359.00 | 43 029.00 | 6 330.00 | 49 359.00 |
AT Other tangible assets | 510 722.00 | 504 770.00 | 5 952.00 | 510 722.00 |
BH Other financial assets | 26 866.00 | | 26 866.00 | 26 866.00 |
BJ TOTAL (I) | 775 060.00 | 547 799.00 | 227 261.00 | 775 060.00 |
BX Customers and related accounts | 1 333 877.00 | 145 727.00 | 1 188 150.00 | 1 333 877.00 |
BZ Other receivables | 288 838.00 | | 288 838.00 | 288 838.00 |
CF Cash and cash equivalents | 356 894.00 | | 356 894.00 | 356 894.00 |
CH Prepaid expenses | 18 963.00 | | 18 963.00 | 18 963.00 |
CJ TOTAL (II) | 1 998 573.00 | 145 727.00 | 1 852 846.00 | 1 998 573.00 |
CO Grand total (0 to V) | 2 773 633.00 | 693 526.00 | 2 080 108.00 | 2 773 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 54 589.00 | 57 019.00 | | 54 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 282.00 | 249 570.00 | | 257 282.00 |
DL TOTAL (I) | 971 871.00 | 966 589.00 | | 971 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 896.00 | | | 49 896.00 |
DX Trade payables and related accounts | 48 729.00 | 37 527.00 | | 48 729.00 |
DY Tax and social security liabilities | 586 589.00 | 521 352.00 | | 586 589.00 |
EA Other liabilities | 24 341.00 | 18 000.00 | | 24 341.00 |
EB Prepaid income (2) | 398 681.00 | 360 772.00 | | 398 681.00 |
EC TOTAL (IV) | 1 108 236.00 | 942 825.00 | | 1 108 236.00 |
EE Grand total (I to V) | 2 080 108.00 | 1 909 414.00 | | 2 080 108.00 |
EG Accrued income and payables due within one year | 1 108 236.00 | 942 825.00 | | 1 108 236.00 |
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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 | 2 104 665.00 | 3 894.00 | 2 108 559.00 | 2 104 665.00 |
FJ Net sales | 2 104 665.00 | 3 894.00 | 2 108 559.00 | 2 104 665.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 910.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 139 512.00 | |
FW Other purchases and external expenses | | | 381 417.00 | |
FX Taxes, duties, and similar payments | | | 23 388.00 | |
FY Salaries and Wages | | | 998 827.00 | |
FZ Social Security Contributions | | | 345 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 032.00 | |
GE Other Expenses | | | 20 477.00 | |
GF Total Operating Expenses (II) | | | 1 795 324.00 | |
GG - OPERATING RESULT (I - II) | | | 344 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 154.00 | |
GP Total financial income (V) | | | 6 154.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649.00 | 505.00 | | 649.00 |
HD Total exceptional income (VII) | 649.00 | 505.00 | | 649.00 |
HE Exceptional expenses on management operations | 523.00 | 223.00 | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | 223.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | 282.00 | | 126.00 |
HK Income tax | 93 172.00 | 87 297.00 | | 93 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 315.00 | 2 123 799.00 | | 2 146 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 032.00 | 1 874 229.00 | | 1 889 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 282.00 | 249 570.00 | | 257 282.00 |
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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 | 773 970.00 | | 1 090.00 | 773 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 866.00 | |
I4 DECREASES Grand Total | | | 775 060.00 | |
IO DECREASES Total including other intangible assets | | | 237 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 382.00 | | 1 090.00 | 236 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 722.00 | | | 510 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 866.00 | | | 26 866.00 |
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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 | 537 426.00 | 10 372.00 | | 537 426.00 |
PE DEPRECIATION Total including other intangible assets | 43 029.00 | | | 43 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 398.00 | 10 372.00 | | 494 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158 404.00 | 15 032.00 | 27 710.00 | 158 404.00 |
7B Total provisions for depreciation | 158 404.00 | 15 032.00 | 27 710.00 | 158 404.00 |
7C Grand total | 158 404.00 | 15 032.00 | 27 710.00 | 158 404.00 |
UE of which provisions and reversals: - Operating | | 15 032.00 | 27 710.00 | |
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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 | 48 729.00 | 48 729.00 | | 48 729.00 |
8C Staff and Related Accounts | 224 315.00 | 224 315.00 | | 224 315.00 |
8D Social Security and Other Social Organizations | 85 473.00 | 85 473.00 | | 85 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 341.00 | 24 341.00 | | 24 341.00 |
8L Deferred income | 398 681.00 | 398 681.00 | | 398 681.00 |
UT Other financial assets | 26 866.00 | | 26 866.00 | 26 866.00 |
UX Other trade receivables | 1 159 453.00 | 1 159 453.00 | | 1 159 453.00 |
UZ Social Security, other social security organizations | 2 182.00 | 2 182.00 | | 2 182.00 |
VA Doubtful or disputed receivables | 174 425.00 | 174 425.00 | | 174 425.00 |
VB VAT | 4 465.00 | 4 465.00 | | 4 465.00 |
VC Group and associates | 243 378.00 | 243 378.00 | | 243 378.00 |
VI Group and Associates | 49 896.00 | 49 896.00 | | 49 896.00 |
VK Loans repaid during the year | 5 174.00 | | | 5 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 709.00 | 6 709.00 | | 6 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 813.00 | 38 813.00 | | 38 813.00 |
VS Prepaid expenses | 18 963.00 | 18 963.00 | | 18 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 545.00 | 1 641 679.00 | 26 866.00 | 1 668 545.00 |
VW VAT | 270 092.00 | 270 092.00 | | 270 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 236.00 | 1 108 236.00 | | 1 108 236.00 |
