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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 796 921.00 | | 796 921.00 | 796 921.00 |
AT Other tangible assets | 7 403.00 | 1 175.00 | 6 227.00 | 7 403.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 938 234.00 | 1 175.00 | 1 937 058.00 | 1 938 234.00 |
BX Customers and related accounts | 158 993.00 | | 158 993.00 | 158 993.00 |
BZ Other receivables | 5 955.00 | | 5 955.00 | 5 955.00 |
CF Cash and cash equivalents | 391 065.00 | | 391 065.00 | 391 065.00 |
CJ TOTAL (II) | 556 014.00 | | 556 014.00 | 556 014.00 |
CO Grand total (0 to V) | 2 494 249.00 | 1 175.00 | 2 493 073.00 | 2 494 249.00 |
CU Other investments | 1 133 309.00 | | 1 133 309.00 | 1 133 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 000.00 | 1 015 000.00 | | 1 015 000.00 |
DD Legal reserve (1) | 4 930.00 | | | 4 930.00 |
DG Other reserves | 93 586.00 | | | 93 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 212.00 | 98 516.00 | | 414 212.00 |
DL TOTAL (I) | 1 527 729.00 | 1 113 516.00 | | 1 527 729.00 |
DU Loans and Debts from Credit Institutions (3) | 555 325.00 | 645 000.00 | | 555 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 600.00 | 350 600.00 | | 150 600.00 |
DX Trade payables and related accounts | 38 600.00 | 9 658.00 | | 38 600.00 |
DY Tax and social security liabilities | 185 024.00 | | | 185 024.00 |
DZ Fixed asset liabilities and related accounts | 35 794.00 | | | 35 794.00 |
EC TOTAL (IV) | 965 344.00 | 1 005 258.00 | | 965 344.00 |
EE Grand total (I to V) | 2 493 073.00 | 2 118 774.00 | | 2 493 073.00 |
EG Accrued income and payables due within one year | 500 504.00 | 1 005 258.00 | | 500 504.00 |
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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 | 843 709.00 | | 843 709.00 | 843 709.00 |
FJ Net sales | 843 709.00 | | 843 709.00 | 843 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 822.00 | |
FR Total operating income (I) | | | 851 531.00 | |
FW Other purchases and external expenses | | | 180 940.00 | |
FX Taxes, duties, and similar payments | | | 9 480.00 | |
FY Salaries and Wages | | | 390 514.00 | |
FZ Social Security Contributions | | | 243 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 825 863.00 | |
GG - OPERATING RESULT (I - II) | | | 25 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 592.00 | |
GP Total financial income (V) | | | 398 592.00 | |
GR Interest and similar expenses | | | 5 435.00 | |
GU Total financial expenses (VI) | | | 5 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 612.00 | | | 4 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 123.00 | 113 613.00 | | 1 250 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 910.00 | 15 096.00 | | 835 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 212.00 | 98 516.00 | | 414 212.00 |
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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 | 1 176.00 | | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176.00 | | | 1 176.00 |
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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 | 38 600.00 | 38 600.00 | | 38 600.00 |
8C Staff and Related Accounts | 93 544.00 | 93 544.00 | | 93 544.00 |
8D Social Security and Other Social Organizations | 45 109.00 | 45 109.00 | | 45 109.00 |
8E Income Taxes | 4 612.00 | 4 612.00 | | 4 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 794.00 | 35 794.00 | | 35 794.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 158 993.00 | 158 993.00 | | 158 993.00 |
VB VAT | 5 856.00 | 5 856.00 | | 5 856.00 |
VH Loans with a maturity of more than one year at origin | 555 325.00 | 90 485.00 | 370 192.00 | 555 325.00 |
VI Group and Associates | 150 600.00 | 150 600.00 | | 150 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 211.00 | 10 211.00 | | 10 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 549.00 | 165 549.00 | | 165 549.00 |
VW VAT | 31 548.00 | 31 548.00 | | 31 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 344.00 | 500 504.00 | 370 192.00 | 965 344.00 |
