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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 797.00 | | 348 797.00 | 348 797.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 779 811.00 | | 779 811.00 | 779 811.00 |
BX Customers and related accounts | 313 200.00 | | 313 200.00 | 313 200.00 |
BZ Other receivables | 30 978.00 | | 30 978.00 | 30 978.00 |
CF Cash and cash equivalents | 59 606.00 | | 59 606.00 | 59 606.00 |
CH Prepaid expenses | 9 313.00 | | 9 313.00 | 9 313.00 |
CJ TOTAL (II) | 413 096.00 | | 413 096.00 | 413 096.00 |
CO Grand total (0 to V) | 1 192 907.00 | | 1 192 907.00 | 1 192 907.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 428 014.00 | | 428 014.00 | 428 014.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 204 094.00 | 160 590.00 | | 204 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 708.00 | 103 505.00 | | 97 708.00 |
DL TOTAL (I) | 902 552.00 | 864 844.00 | | 902 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 952.00 | 179 398.00 | | 123 952.00 |
DX Trade payables and related accounts | 6 672.00 | 1 267.00 | | 6 672.00 |
DY Tax and social security liabilities | 153 571.00 | 67 201.00 | | 153 571.00 |
EA Other liabilities | 6 159.00 | 6 159.00 | | 6 159.00 |
EC TOTAL (IV) | 290 355.00 | 254 026.00 | | 290 355.00 |
EE Grand total (I to V) | 1 192 907.00 | 1 118 870.00 | | 1 192 907.00 |
EG Accrued income and payables due within one year | 290 355.00 | 254 026.00 | | 290 355.00 |
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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 | 309 000.00 | | 309 000.00 | 309 000.00 |
FJ Net sales | 309 000.00 | | 309 000.00 | 309 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 310 253.00 | |
FW Other purchases and external expenses | | | 18 483.00 | |
FX Taxes, duties, and similar payments | | | 22 881.00 | |
FY Salaries and Wages | | | 120 252.00 | |
FZ Social Security Contributions | | | 94 775.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 256 394.00 | |
GG - OPERATING RESULT (I - II) | | | 53 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4.00 | 48 699.00 | | 4.00 |
HK Income tax | 14 411.00 | 1 380.00 | | 14 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 253.00 | 399 012.00 | | 370 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 545.00 | 295 507.00 | | 272 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 708.00 | 103 505.00 | | 97 708.00 |
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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 | 776 811.00 | | 3 000.00 | 776 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 014.00 | |
I4 DECREASES Grand Total | | | 779 811.00 | |
IO DECREASES Total including other intangible assets | | | 348 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 797.00 | | | 348 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 014.00 | | 3 000.00 | 428 014.00 |
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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 | 6 672.00 | 6 672.00 | | 6 672.00 |
8C Staff and Related Accounts | 35 380.00 | 35 380.00 | | 35 380.00 |
8D Social Security and Other Social Organizations | 29 241.00 | 29 241.00 | | 29 241.00 |
8E Income Taxes | 14 478.00 | 14 478.00 | | 14 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 159.00 | 6 159.00 | | 6 159.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 313 200.00 | 313 200.00 | | 313 200.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 1 389.00 | 1 389.00 | | 1 389.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VC Group and associates | 29 223.00 | 29 223.00 | | 29 223.00 |
VI Group and Associates | 123 952.00 | 123 952.00 | | 123 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 638.00 | 18 638.00 | | 18 638.00 |
VS Prepaid expenses | 9 313.00 | 9 313.00 | | 9 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 491.00 | 353 491.00 | 3 000.00 | 356 491.00 |
VW VAT | 55 835.00 | 55 835.00 | | 55 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 355.00 | 290 355.00 | | 290 355.00 |
