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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000 396.00 | | 2 000 396.00 | 2 000 396.00 |
AT Other tangible assets | 252 226.00 | 67 910.00 | 184 316.00 | 252 226.00 |
BF Loans | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 2 255 971.00 | 67 910.00 | 2 188 061.00 | 2 255 971.00 |
BX Customers and related accounts | 36 000.00 | 1 529.00 | 34 471.00 | 36 000.00 |
BZ Other receivables | 2 891 251.00 | | 2 891 251.00 | 2 891 251.00 |
CF Cash and cash equivalents | 551 838.00 | | 551 838.00 | 551 838.00 |
CH Prepaid expenses | 30 345.00 | | 30 345.00 | 30 345.00 |
CJ TOTAL (II) | 3 509 435.00 | 1 529.00 | 3 507 906.00 | 3 509 435.00 |
CO Grand total (0 to V) | 5 765 406.00 | 69 439.00 | 5 695 967.00 | 5 765 406.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 408.00 | 137 408.00 | | 137 408.00 |
DB Share, merger, contribution premiums, etc. | 1 234 142.00 | 1 234 142.00 | | 1 234 142.00 |
DD Legal reserve (1) | 13 741.00 | 13 741.00 | | 13 741.00 |
DH Retained earnings | 982 582.00 | 1 010 134.00 | | 982 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 866.00 | 195 224.00 | | 235 866.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 2 603 739.00 | 2 590 648.00 | | 2 603 739.00 |
DP Provisions for Risks | 17 944.00 | | | 17 944.00 |
DQ Provisions for Expenses | 31 376.00 | 26 250.00 | | 31 376.00 |
DR TOTAL (IV) | 49 320.00 | 26 250.00 | | 49 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 825.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 24 650.00 | 34 331.00 | | 24 650.00 |
DY Tax and social security liabilities | 155 238.00 | 186 521.00 | | 155 238.00 |
EA Other liabilities | 2 486 633.00 | 2 117 193.00 | | 2 486 633.00 |
EB Prepaid income (2) | 376 386.00 | 326 119.00 | | 376 386.00 |
EC TOTAL (IV) | 3 042 907.00 | 2 679 989.00 | | 3 042 907.00 |
EE Grand total (I to V) | 5 695 967.00 | 5 296 887.00 | | 5 695 967.00 |
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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 | 1 570 060.00 | | 1 570 060.00 | 1 570 060.00 |
FJ Net sales | 1 570 060.00 | | 1 570 060.00 | 1 570 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 133.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 1 608 995.00 | |
FW Other purchases and external expenses | | | 484 447.00 | |
FX Taxes, duties, and similar payments | | | 64 110.00 | |
FY Salaries and Wages | | | 435 193.00 | |
FZ Social Security Contributions | | | 208 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 320.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 1 271 058.00 | |
GG - OPERATING RESULT (I - II) | | | 337 937.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 1 367.00 | |
GP Total financial income (V) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 153.00 | 14 330.00 | | 2 153.00 |
HD Total exceptional income (VII) | 2 153.00 | 14 330.00 | | 2 153.00 |
HE Exceptional expenses on management operations | 9 012.00 | 5 413.00 | | 9 012.00 |
HH Total exceptional expenses (VIII) | 9 012.00 | 5 413.00 | | 9 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 859.00 | 8 916.00 | | -6 859.00 |
HK Income tax | 96 606.00 | 70 442.00 | | 96 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 543.00 | 1 594 775.00 | | 1 612 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 677.00 | 1 399 552.00 | | 1 376 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 866.00 | 195 224.00 | | 235 866.00 |
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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 | 2 256 836.00 | | | 2 256 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 865.00 | 3 349.00 | |
I4 DECREASES Grand Total | | 865.00 | 2 255 971.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 396.00 | | | 2 000 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 226.00 | | | 252 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 214.00 | | | 4 214.00 |
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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 | 39 882.00 | 28 028.00 | | 39 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 882.00 | 28 028.00 | | 39 882.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 250.00 | 49 320.00 | 26 250.00 | 26 250.00 |
6T Receivables | | 1 529.00 | | |
7B Total provisions for depreciation | | 1 529.00 | | |
7C Grand total | 26 250.00 | 50 850.00 | 26 250.00 | 26 250.00 |
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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 | 24 650.00 | 24 650.00 | | 24 650.00 |
8C Staff and Related Accounts | 56 081.00 | 56 081.00 | | 56 081.00 |
8D Social Security and Other Social Organizations | 61 888.00 | 61 888.00 | | 61 888.00 |
8E Income Taxes | 25 716.00 | 25 716.00 | | 25 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486 633.00 | 2 486 633.00 | | 2 486 633.00 |
8L Deferred income | 376 386.00 | 376 386.00 | | 376 386.00 |
UP Loans | 2 349.00 | 873.00 | 1 475.00 | 2 349.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
UY Staff and related accounts | 8 300.00 | 8 300.00 | | 8 300.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VN Other taxes, similar payments | 675.00 | 675.00 | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 552.00 | 11 552.00 | | 11 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 881 899.00 | 2 881 899.00 | | 2 881 899.00 |
VS Prepaid expenses | 30 345.00 | 30 345.00 | | 30 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 959 945.00 | 2 958 470.00 | 1 475.00 | 2 959 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042 907.00 | 3 042 907.00 | | 3 042 907.00 |
