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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 507 627.00 | 152 288.00 | 355 339.00 | 507 627.00 |
BJ TOTAL (I) | 507 627.00 | 152 288.00 | 355 339.00 | 507 627.00 |
BZ Other receivables | 20 752 190.00 | 4 458.00 | 20 747 732.00 | 20 752 190.00 |
CF Cash and cash equivalents | 13 641 167.00 | | 13 641 167.00 | 13 641 167.00 |
CH Prepaid expenses | 25 302.00 | | 25 302.00 | 25 302.00 |
CJ TOTAL (II) | 34 418 659.00 | 4 458.00 | 34 414 201.00 | 34 418 659.00 |
CN Currency translation adjustments (V) | 25 100.00 | | 25 100.00 | 25 100.00 |
CO Grand total (0 to V) | 34 951 386.00 | 156 746.00 | 34 794 640.00 | 34 951 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 640 881.00 | 968 030.00 | | 640 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 571.00 | -326 718.00 | | 599 571.00 |
DL TOTAL (I) | 1 241 552.00 | 642 412.00 | | 1 241 552.00 |
DP Provisions for Risks | 25 100.00 | 190 267.00 | | 25 100.00 |
DR TOTAL (IV) | 25 100.00 | 190 267.00 | | 25 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 748.00 | 5 111 995.00 | | 902 748.00 |
DY Tax and social security liabilities | 679 922.00 | 372 544.00 | | 679 922.00 |
EA Other liabilities | 31 850 465.00 | 28 617 377.00 | | 31 850 465.00 |
EC TOTAL (IV) | 33 433 135.00 | 34 101 916.00 | | 33 433 135.00 |
ED (V) | 94 853.00 | 50 186.00 | | 94 853.00 |
EE Grand total (I to V) | 34 794 640.00 | 34 984 782.00 | | 34 794 640.00 |
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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 | 2 822 987.00 | 836 854.00 | 3 659 841.00 | 2 822 987.00 |
FJ Net sales | 2 822 987.00 | 836 854.00 | 3 659 841.00 | 2 822 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 267.00 | |
FQ Other income | | | 80 483.00 | |
FR Total operating income (I) | | | 3 930 591.00 | |
FW Other purchases and external expenses | | | 1 639 902.00 | |
FX Taxes, duties, and similar payments | | | 115 835.00 | |
FY Salaries and Wages | | | 787 158.00 | |
FZ Social Security Contributions | | | 322 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 100.00 | |
GE Other Expenses | | | 259 933.00 | |
GF Total Operating Expenses (II) | | | 3 205 607.00 | |
GG - OPERATING RESULT (I - II) | | | 724 984.00 | |
GR Interest and similar expenses | | | 5 740.00 | |
GU Total financial expenses (VI) | | | 5 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 119 674.00 | -62 846.00 | | 119 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 930 591.00 | 2 918 497.00 | | 3 930 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 331 020.00 | 3 245 215.00 | | 3 331 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 571.00 | -326 718.00 | | 599 571.00 |
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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 | 507 627.00 | | | 507 627.00 |
I4 DECREASES Grand Total | | | 507 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 627.00 | | | 507 627.00 |
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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 | 101 525.00 | 50 763.00 | | 101 525.00 |
PE DEPRECIATION Total including other intangible assets | 101 525.00 | 50 763.00 | | 101 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 190 267.00 | 25 100.00 | 190 267.00 | 190 267.00 |
6X Other provisions for depreciation | | 4 458.00 | | |
7B Total provisions for depreciation | | 4 458.00 | | |
7C Grand total | 190 267.00 | 29 557.00 | 190 267.00 | 190 267.00 |
UE of which provisions and reversals: - Operating | | 29 557.00 | 190 267.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 201.00 | 49 201.00 | | 49 201.00 |
8C Staff and Related Accounts | 344 288.00 | 344 288.00 | | 344 288.00 |
8D Social Security and Other Social Organizations | 92 545.00 | 92 545.00 | | 92 545.00 |
8E Income Taxes | 119 674.00 | 119 674.00 | | 119 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 850 465.00 | 31 850 465.00 | | 31 850 465.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
UZ Social Security, other social security organizations | 3 875.00 | | | 3 875.00 |
VC Group and associates | 2 307 451.00 | | | 2 307 451.00 |
VI Group and Associates | 853 547.00 | 853 547.00 | | 853 547.00 |
VM Income taxes | 7.00 | | | 7.00 |
VP Miscellaneous | 24 120.00 | | | 24 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 070.00 | 22 070.00 | | 22 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 416 703.00 | | | 18 416 703.00 |
VS Prepaid expenses | 25 302.00 | | | 25 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 777 492.00 | 20 777 492.00 | | 20 777 492.00 |
VW VAT | 101 345.00 | 101 345.00 | | 101 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 433 135.00 | 33 433 135.00 | | 33 433 135.00 |
