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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 232 998.00 | | 2 232 998.00 | 2 232 998.00 |
AT Other tangible assets | 490 169.00 | 186 972.00 | 303 198.00 | 490 169.00 |
BF Loans | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 2 725 643.00 | 186 972.00 | 2 538 671.00 | 2 725 643.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 148 183.00 | | 1 148 183.00 | 1 148 183.00 |
CF Cash and cash equivalents | 385 405.00 | | 385 405.00 | 385 405.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 1 534 851.00 | | 1 534 851.00 | 1 534 851.00 |
CO Grand total (0 to V) | 4 260 493.00 | 186 972.00 | 4 073 522.00 | 4 260 493.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 108.00 | 137 408.00 | | 229 108.00 |
DB Share, merger, contribution premiums, etc. | 1 686 141.00 | 1 234 142.00 | | 1 686 141.00 |
DD Legal reserve (1) | 22 911.00 | 13 741.00 | | 22 911.00 |
DH Retained earnings | 995 407.00 | 982 582.00 | | 995 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 064.00 | 235 866.00 | | 14 064.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 2 947 631.00 | 2 603 739.00 | | 2 947 631.00 |
DP Provisions for Risks | 32 500.00 | 17 944.00 | | 32 500.00 |
DQ Provisions for Expenses | 159 993.00 | 31 376.00 | | 159 993.00 |
DR TOTAL (IV) | 192 493.00 | 49 320.00 | | 192 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960.00 | 1.00 | | 3 960.00 |
DX Trade payables and related accounts | 33 449.00 | 24 650.00 | | 33 449.00 |
DY Tax and social security liabilities | 364 905.00 | 155 238.00 | | 364 905.00 |
EA Other liabilities | 531 084.00 | 2 486 633.00 | | 531 084.00 |
EB Prepaid income (2) | | 376 386.00 | | |
EC TOTAL (IV) | 933 398.00 | 3 042 907.00 | | 933 398.00 |
EE Grand total (I to V) | 4 073 522.00 | 5 695 967.00 | | 4 073 522.00 |
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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 | 1 658 115.00 | | 1 658 115.00 | 1 658 115.00 |
FJ Net sales | 1 658 115.00 | | 1 658 115.00 | 1 658 115.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 367.00 | |
FQ Other income | | | 1 638.00 | |
FR Total operating income (I) | | | 1 699 787.00 | |
FW Other purchases and external expenses | | | 742 430.00 | |
FX Taxes, duties, and similar payments | | | 78 315.00 | |
FY Salaries and Wages | | | 470 146.00 | |
FZ Social Security Contributions | | | 234 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 297.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 644 463.00 | |
GG - OPERATING RESULT (I - II) | | | 55 324.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 1 534.00 | |
GP Total financial income (V) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 2 153.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 2 153.00 | | 42.00 |
HE Exceptional expenses on management operations | 18 569.00 | 9 012.00 | | 18 569.00 |
HH Total exceptional expenses (VIII) | 18 569.00 | 9 012.00 | | 18 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 527.00 | -6 859.00 | | -18 527.00 |
HK Income tax | 24 287.00 | 96 606.00 | | 24 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 383.00 | 1 612 543.00 | | 1 701 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 319.00 | 1 376 677.00 | | 1 687 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 064.00 | 235 866.00 | | 14 064.00 |
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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 | 2 255 971.00 | | 470 545.00 | 2 255 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 873.00 | 2 475.00 | |
I4 DECREASES Grand Total | | 873.00 | 2 725 643.00 | |
IO DECREASES Total including other intangible assets | | | 2 232 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 396.00 | | 232 602.00 | 2 000 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 226.00 | | 237 943.00 | 252 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 349.00 | | | 3 349.00 |
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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 | 67 910.00 | 119 062.00 | 186 972.00 | 67 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 910.00 | 119 062.00 | 186 972.00 | 67 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 320.00 | 174 549.00 | 31 376.00 | 49 320.00 |
6T Receivables | 1 529.00 | | 1 529.00 | 1 529.00 |
7B Total provisions for depreciation | 1 529.00 | | 1 529.00 | 1 529.00 |
7C Grand total | 50 850.00 | 174 549.00 | 32 906.00 | 50 850.00 |
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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 | 33 449.00 | 33 449.00 | | 33 449.00 |
8C Staff and Related Accounts | 98 899.00 | 98 899.00 | | 98 899.00 |
8D Social Security and Other Social Organizations | 229 241.00 | 229 241.00 | | 229 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 084.00 | 531 084.00 | | 531 084.00 |
UP Loans | 1 475.00 | 882.00 | 593.00 | 1 475.00 |
UY Staff and related accounts | 2 531.00 | 2 531.00 | | 2 531.00 |
UZ Social Security, other social security organizations | 1 412.00 | 1 412.00 | | 1 412.00 |
VI Group and Associates | 3 960.00 | 3 960.00 | | 3 960.00 |
VM Income taxes | 67 845.00 | 67 845.00 | | 67 845.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 765.00 | 36 765.00 | | 36 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075 728.00 | 1 075 728.00 | | 1 075 728.00 |
VS Prepaid expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 921.00 | 1 150 328.00 | 593.00 | 1 150 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 398.00 | 933 398.00 | | 933 398.00 |
