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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 193 886.00 | | 1 193 886.00 | 1 193 886.00 |
AT Other tangible assets | 2 905.00 | 2 905.00 | | 2 905.00 |
BH Other financial assets | 8 137.00 | | 8 137.00 | 8 137.00 |
BJ TOTAL (I) | 1 204 928.00 | 2 905.00 | 1 202 023.00 | 1 204 928.00 |
BX Customers and related accounts | 222 154.00 | | 222 154.00 | 222 154.00 |
BZ Other receivables | 15 244.00 | | 15 244.00 | 15 244.00 |
CF Cash and cash equivalents | 570 595.00 | | 570 595.00 | 570 595.00 |
CH Prepaid expenses | 5 130.00 | | 5 130.00 | 5 130.00 |
CJ TOTAL (II) | 813 122.00 | | 813 122.00 | 813 122.00 |
CO Grand total (0 to V) | 2 018 050.00 | 2 905.00 | 2 015 145.00 | 2 018 050.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700.00 | 15 700.00 | | 15 700.00 |
DD Legal reserve (1) | 1 570.00 | 1 570.00 | | 1 570.00 |
DG Other reserves | 364 914.00 | 287 675.00 | | 364 914.00 |
DH Retained earnings | 107 924.00 | 107 924.00 | | 107 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 684.00 | 77 239.00 | | 262 684.00 |
DL TOTAL (I) | 752 792.00 | 490 108.00 | | 752 792.00 |
DU Loans and Debts from Credit Institutions (3) | 282 800.00 | | | 282 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 598.00 | 673 075.00 | | 586 598.00 |
DX Trade payables and related accounts | 7 222.00 | 24 553.00 | | 7 222.00 |
DY Tax and social security liabilities | 267 054.00 | 143 350.00 | | 267 054.00 |
EA Other liabilities | 118 679.00 | 34 909.00 | | 118 679.00 |
EC TOTAL (IV) | 1 262 353.00 | 875 887.00 | | 1 262 353.00 |
EE Grand total (I to V) | 2 015 145.00 | 1 365 994.00 | | 2 015 145.00 |
EG Accrued income and payables due within one year | 819 168.00 | 755 887.00 | | 819 168.00 |
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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 | 984 297.00 | | 984 297.00 | 984 297.00 |
FJ Net sales | 984 297.00 | | 984 297.00 | 984 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 406.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 989 752.00 | |
FW Other purchases and external expenses | | | 134 572.00 | |
FX Taxes, duties, and similar payments | | | 36 915.00 | |
FY Salaries and Wages | | | 340 336.00 | |
FZ Social Security Contributions | | | 74 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 587 708.00 | |
GG - OPERATING RESULT (I - II) | | | 402 044.00 | |
GR Interest and similar expenses | | | 5 616.00 | |
GU Total financial expenses (VI) | | | 5 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 406.00 | | | 5 406.00 |
HJ Employee participation in company results | 45 000.00 | 45 000.00 | | 45 000.00 |
HK Income tax | 88 744.00 | 23 154.00 | | 88 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 752.00 | 770 976.00 | | 989 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 068.00 | 693 736.00 | | 727 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 684.00 | 77 239.00 | | 262 684.00 |
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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 | 841 873.00 | | 363 055.00 | 841 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 137.00 | |
I4 DECREASES Grand Total | | | 1 204 928.00 | |
IO DECREASES Total including other intangible assets | | | 1 193 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 831.00 | | 363 055.00 | 830 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 905.00 | | | 2 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 137.00 | | | 8 137.00 |
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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 | 2 809.00 | 96.00 | | 2 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 809.00 | 96.00 | | 2 809.00 |
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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 | 120 000.00 | 60 000.00 | 60 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 7 222.00 | 7 222.00 | | 7 222.00 |
8C Staff and Related Accounts | 18 431.00 | 18 431.00 | | 18 431.00 |
8D Social Security and Other Social Organizations | 178 911.00 | 178 911.00 | | 178 911.00 |
8E Income Taxes | 65 879.00 | 65 879.00 | | 65 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 679.00 | 118 679.00 | | 118 679.00 |
UT Other financial assets | 8 137.00 | | 8 137.00 | 8 137.00 |
UX Other trade receivables | 222 154.00 | 222 154.00 | | 222 154.00 |
UZ Social Security, other social security organizations | 9 583.00 | 9 583.00 | | 9 583.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 282 655.00 | 198 510.00 | 80 483.00 | 282 655.00 |
VI Group and Associates | 466 598.00 | 167 558.00 | 299 040.00 | 466 598.00 |
VJ Loans taken out during the year | 301 075.00 | | | 301 075.00 |
VK Loans repaid during the year | 98 419.00 | | | 98 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 740.00 | 3 740.00 | | 3 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 288.00 | 5 288.00 | | 5 288.00 |
VS Prepaid expenses | 5 130.00 | 5 130.00 | | 5 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 665.00 | 242 528.00 | 8 137.00 | 250 665.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 353.00 | 819 168.00 | 439 523.00 | 1 262 353.00 |
