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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 848 000.00 | | 1 848 000.00 | 1 848 000.00 |
AT Other tangible assets | 44 545.00 | 7 409.00 | 37 136.00 | 44 545.00 |
BH Other financial assets | 21 535.00 | | 21 535.00 | 21 535.00 |
BJ TOTAL (I) | 1 914 079.00 | 7 409.00 | 1 906 670.00 | 1 914 079.00 |
BZ Other receivables | 55 716.00 | | 55 716.00 | 55 716.00 |
CF Cash and cash equivalents | 14 197 588.00 | | 14 197 588.00 | 14 197 588.00 |
CH Prepaid expenses | 9 381.00 | | 9 381.00 | 9 381.00 |
CJ TOTAL (II) | 14 262 685.00 | | 14 262 685.00 | 14 262 685.00 |
CO Grand total (0 to V) | 16 176 764.00 | 7 409.00 | 16 169 355.00 | 16 176 764.00 |
CP Shares due in less than one year | 21 535.00 | | | 21 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 315 330.00 | | | 315 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 823.00 | 317 330.00 | | 471 823.00 |
DL TOTAL (I) | 809 153.00 | 337 330.00 | | 809 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 911 270.00 | 2 078 065.00 | | 1 911 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 431.00 | | 240.00 |
DX Trade payables and related accounts | 39 955.00 | 29 191.00 | | 39 955.00 |
DY Tax and social security liabilities | 692 723.00 | 459 067.00 | | 692 723.00 |
EA Other liabilities | 12 716 014.00 | 12 244 128.00 | | 12 716 014.00 |
EC TOTAL (IV) | 15 360 202.00 | 14 810 882.00 | | 15 360 202.00 |
EE Grand total (I to V) | 16 169 355.00 | 15 148 212.00 | | 16 169 355.00 |
EG Accrued income and payables due within one year | 13 618 954.00 | 12 901 130.00 | | 13 618 954.00 |
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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 | 2 983 707.00 | | 2 983 707.00 | 2 983 707.00 |
FJ Net sales | 2 983 707.00 | | 2 983 707.00 | 2 983 707.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 835.00 | |
FR Total operating income (I) | | | 3 012 209.00 | |
FW Other purchases and external expenses | | | 506 069.00 | |
FX Taxes, duties, and similar payments | | | 15 564.00 | |
FY Salaries and Wages | | | 1 435 909.00 | |
FZ Social Security Contributions | | | 400 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 381.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 363 267.00 | |
GG - OPERATING RESULT (I - II) | | | 648 942.00 | |
GL Other interest and similar income | | | 52 561.00 | |
GP Total financial income (V) | | | 52 561.00 | |
GR Interest and similar expenses | | | 28 401.00 | |
GU Total financial expenses (VI) | | | 28 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423.00 | 188.00 | | 423.00 |
HD Total exceptional income (VII) | 423.00 | 188.00 | | 423.00 |
HE Exceptional expenses on management operations | 17 950.00 | 1 924.00 | | 17 950.00 |
HH Total exceptional expenses (VIII) | 17 950.00 | 1 924.00 | | 17 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 526.00 | -1 736.00 | | -17 526.00 |
HK Income tax | 183 752.00 | 118 996.00 | | 183 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 065 193.00 | 2 358 423.00 | | 3 065 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 593 370.00 | 2 041 093.00 | | 2 593 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 823.00 | 317 330.00 | | 471 823.00 |
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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 | 1 887 210.00 | | 26 870.00 | 1 887 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 535.00 | |
I4 DECREASES Grand Total | | | 1 914 079.00 | |
IO DECREASES Total including other intangible assets | | | 1 848 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 848 000.00 | | | 1 848 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 675.00 | | 26 870.00 | 17 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 535.00 | | | 21 535.00 |
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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 | 2 028.00 | 5 381.00 | | 2 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 028.00 | 5 381.00 | | 2 028.00 |
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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 | 39 955.00 | 39 955.00 | | 39 955.00 |
8C Staff and Related Accounts | 289 942.00 | 289 942.00 | | 289 942.00 |
8D Social Security and Other Social Organizations | 229 488.00 | 229 488.00 | | 229 488.00 |
8E Income Taxes | 98 024.00 | 98 024.00 | | 98 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 716 014.00 | 12 716 014.00 | | 12 716 014.00 |
UT Other financial assets | 21 535.00 | 21 535.00 | | 21 535.00 |
UZ Social Security, other social security organizations | 4 636.00 | 4 636.00 | | 4 636.00 |
VB VAT | 6 185.00 | 6 185.00 | | 6 185.00 |
VG Loans with a maturity of up to one year at origin | 1 517.00 | 1 517.00 | | 1 517.00 |
VH Loans with a maturity of more than one year at origin | 1 909 753.00 | 168 505.00 | 692 855.00 | 1 909 753.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VK Loans repaid during the year | 166 662.00 | | | 166 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 541.00 | 18 541.00 | | 18 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 895.00 | 44 895.00 | | 44 895.00 |
VS Prepaid expenses | 9 381.00 | 9 381.00 | | 9 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 632.00 | 86 632.00 | | 86 632.00 |
VW VAT | 56 728.00 | 56 728.00 | | 56 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 360 202.00 | 13 618 954.00 | 692 855.00 | 15 360 202.00 |
