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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 469 944.00 | | 469 944.00 | 469 944.00 |
AJ Other Intangible Assets | 7 673.00 | | 7 673.00 | 7 673.00 |
AT Other tangible assets | 250 910.00 | 135 416.00 | 115 495.00 | 250 910.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 729 027.00 | 135 416.00 | 593 612.00 | 729 027.00 |
BX Customers and related accounts | 6 651.00 | | 6 651.00 | 6 651.00 |
BZ Other receivables | 2 703 387.00 | | 2 703 387.00 | 2 703 387.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 84 839.00 | | 84 839.00 | 84 839.00 |
CH Prepaid expenses | 13 657.00 | | 13 657.00 | 13 657.00 |
CJ TOTAL (II) | 2 933 534.00 | | 2 933 534.00 | 2 933 534.00 |
CO Grand total (0 to V) | 3 662 561.00 | 135 416.00 | 3 527 146.00 | 3 662 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 232 247.00 | 229 739.00 | | 232 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 913.00 | 27 508.00 | | 26 913.00 |
DL TOTAL (I) | 314 161.00 | 312 247.00 | | 314 161.00 |
DU Loans and Debts from Credit Institutions (3) | 288 967.00 | 335 027.00 | | 288 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 801.00 | | | 5 801.00 |
DX Trade payables and related accounts | 34 032.00 | 21 499.00 | | 34 032.00 |
DY Tax and social security liabilities | 125 401.00 | 118 926.00 | | 125 401.00 |
EA Other liabilities | 2 736 476.00 | 2 961 822.00 | | 2 736 476.00 |
EB Prepaid income (2) | 22 307.00 | | | 22 307.00 |
EC TOTAL (IV) | 3 212 985.00 | 3 437 275.00 | | 3 212 985.00 |
EE Grand total (I to V) | 3 527 146.00 | 3 749 522.00 | | 3 527 146.00 |
EG Accrued income and payables due within one year | 2 971 117.00 | 3 437 275.00 | | 2 971 117.00 |
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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 | 920 348.00 | | 920 348.00 | 920 348.00 |
FJ Net sales | 920 348.00 | | 920 348.00 | 920 348.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 927 834.00 | |
FW Other purchases and external expenses | | | 288 082.00 | |
FX Taxes, duties, and similar payments | | | 11 035.00 | |
FY Salaries and Wages | | | 456 891.00 | |
FZ Social Security Contributions | | | 150 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 729.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 927 163.00 | |
GG - OPERATING RESULT (I - II) | | | 671.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4 222.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780.00 | 875.00 | | 780.00 |
HA Exceptional income from management transactions | 35 433.00 | 10 348.00 | | 35 433.00 |
HD Total exceptional income (VII) | 35 433.00 | 10 348.00 | | 35 433.00 |
HE Exceptional expenses on management operations | 947.00 | 2 445.00 | | 947.00 |
HH Total exceptional expenses (VIII) | 947.00 | 2 445.00 | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 486.00 | 7 903.00 | | 34 486.00 |
HK Income tax | 10 466.00 | 10 890.00 | | 10 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 489.00 | 939 132.00 | | 967 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 576.00 | 911 624.00 | | 940 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 913.00 | 27 508.00 | | 26 913.00 |
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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 | 716 109.00 | | 12 918.00 | 716 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 729 027.00 | |
IO DECREASES Total including other intangible assets | | | 477 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 617.00 | | | 477 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 492.00 | | 12 418.00 | 238 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 114 686.00 | 20 730.00 | | 114 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 686.00 | 20 730.00 | | 114 686.00 |
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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 | 34 032.00 | 34 032.00 | | 34 032.00 |
8C Staff and Related Accounts | 69 594.00 | 69 594.00 | | 69 594.00 |
8D Social Security and Other Social Organizations | 44 600.00 | 44 600.00 | | 44 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736 476.00 | 2 736 476.00 | | 2 736 476.00 |
8L Deferred income | 22 307.00 | 22 307.00 | | 22 307.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 6 651.00 | 6 651.00 | | 6 651.00 |
UZ Social Security, other social security organizations | 286.00 | 286.00 | | 286.00 |
VB VAT | 4 366.00 | 4 366.00 | | 4 366.00 |
VH Loans with a maturity of more than one year at origin | 288 967.00 | 47 099.00 | 241 868.00 | 288 967.00 |
VI Group and Associates | 5 801.00 | 5 801.00 | | 5 801.00 |
VK Loans repaid during the year | 44 923.00 | | | 44 923.00 |
VM Income taxes | 1 007.00 | 1 007.00 | | 1 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 344.00 | 5 344.00 | | 5 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 697 728.00 | 2 697 728.00 | | 2 697 728.00 |
VS Prepaid expenses | 13 657.00 | 13 657.00 | | 13 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 724 195.00 | 2 723 695.00 | 500.00 | 2 724 195.00 |
VW VAT | 5 863.00 | 5 863.00 | | 5 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 212 985.00 | 2 971 117.00 | 241 868.00 | 3 212 985.00 |
