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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 033.00 | | 334 033.00 | 334 033.00 |
AT Other tangible assets | 73 012.00 | 22 051.00 | 50 962.00 | 73 012.00 |
BJ TOTAL (I) | 407 045.00 | 22 051.00 | 384 995.00 | 407 045.00 |
BX Customers and related accounts | 161 357.00 | | 161 357.00 | 161 357.00 |
BZ Other receivables | 16 621.00 | | 16 621.00 | 16 621.00 |
CF Cash and cash equivalents | 341 334.00 | | 341 334.00 | 341 334.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 521 848.00 | | 521 848.00 | 521 848.00 |
CO Grand total (0 to V) | 928 894.00 | 22 051.00 | 906 843.00 | 928 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 451 897.00 | 415 663.00 | | 451 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 972.00 | 136 234.00 | | 169 972.00 |
DL TOTAL (I) | 632 869.00 | 562 897.00 | | 632 869.00 |
DU Loans and Debts from Credit Institutions (3) | 113 961.00 | 137 051.00 | | 113 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 1 566.00 | | 89.00 |
DX Trade payables and related accounts | 23 932.00 | 16 737.00 | | 23 932.00 |
DY Tax and social security liabilities | 134 850.00 | 125 196.00 | | 134 850.00 |
EA Other liabilities | 1 143.00 | 20.00 | | 1 143.00 |
EC TOTAL (IV) | 273 974.00 | 280 570.00 | | 273 974.00 |
EE Grand total (I to V) | 906 843.00 | 843 468.00 | | 906 843.00 |
EI Including equity loans | 89.00 | | | 89.00 |
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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 | 885 612.00 | | 885 612.00 | 885 612.00 |
FJ Net sales | 885 612.00 | | 885 612.00 | 885 612.00 |
FO Operating subsidies | | | 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 085.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 891 422.00 | |
FW Other purchases and external expenses | | | 155 058.00 | |
FX Taxes, duties, and similar payments | | | 29 578.00 | |
FY Salaries and Wages | | | 263 613.00 | |
FZ Social Security Contributions | | | 190 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 485.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 650 748.00 | |
GG - OPERATING RESULT (I - II) | | | 240 674.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 065.00 | | | 4 065.00 |
HD Total exceptional income (VII) | 4 065.00 | | | 4 065.00 |
HE Exceptional expenses on management operations | 11 440.00 | 7 272.00 | | 11 440.00 |
HF Exceptional expenses on capital transactions | 6 218.00 | | | 6 218.00 |
HH Total exceptional expenses (VIII) | 17 658.00 | 7 272.00 | | 17 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 593.00 | -7 272.00 | | -13 593.00 |
HK Income tax | 55 367.00 | 47 170.00 | | 55 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 487.00 | 791 430.00 | | 895 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 515.00 | 655 196.00 | | 725 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 972.00 | 136 234.00 | | 169 972.00 |
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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 | 357 149.00 | | 65 073.00 | 357 149.00 |
I4 DECREASES Grand Total | | 15 177.00 | 407 045.00 | |
IO DECREASES Total including other intangible assets | | | 334 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 177.00 | 73 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 100.00 | | 3 933.00 | 330 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 049.00 | | 61 140.00 | 27 049.00 |
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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 | 19 524.00 | 11 485.00 | 8 959.00 | 19 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 524.00 | 11 485.00 | 8 959.00 | 19 524.00 |
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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 | 23 932.00 | 23 932.00 | | 23 932.00 |
8C Staff and Related Accounts | 65 158.00 | 65 158.00 | | 65 158.00 |
8D Social Security and Other Social Organizations | 23 543.00 | 23 543.00 | | 23 543.00 |
8E Income Taxes | 10 401.00 | 10 401.00 | | 10 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
UX Other trade receivables | 161 357.00 | 161 357.00 | | 161 357.00 |
UZ Social Security, other social security organizations | 3 596.00 | 3 596.00 | | 3 596.00 |
VB VAT | 5 950.00 | 5 950.00 | | 5 950.00 |
VC Group and associates | 6 955.00 | 6 955.00 | | 6 955.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 113 924.00 | 113 924.00 | | 113 924.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VJ Loans taken out during the year | 16 704.00 | | | 16 704.00 |
VK Loans repaid during the year | 39 780.00 | | | 39 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 2 536.00 | 2 536.00 | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 515.00 | 180 515.00 | | 180 515.00 |
VW VAT | 33 701.00 | 33 701.00 | | 33 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 974.00 | 273 974.00 | | 273 974.00 |
