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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 599.00 | | 318 599.00 | 318 599.00 |
AJ Other Intangible Assets | 581 152.00 | | 581 152.00 | 581 152.00 |
AT Other tangible assets | 185 528.00 | 124 163.00 | 61 365.00 | 185 528.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 088 671.00 | 124 163.00 | 964 508.00 | 1 088 671.00 |
BZ Other receivables | 37 695.00 | | 37 695.00 | 37 695.00 |
CF Cash and cash equivalents | 74 976.00 | | 74 976.00 | 74 976.00 |
CH Prepaid expenses | 4 513.00 | | 4 513.00 | 4 513.00 |
CJ TOTAL (II) | 117 184.00 | | 117 184.00 | 117 184.00 |
CO Grand total (0 to V) | 1 205 855.00 | 124 163.00 | 1 081 692.00 | 1 205 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 397 660.00 | 281 636.00 | | 397 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 322.00 | 140 024.00 | | 69 322.00 |
DL TOTAL (I) | 730 982.00 | 685 660.00 | | 730 982.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 179 771.00 | 263 607.00 | | 179 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 528.00 | 2 934.00 | | 4 528.00 |
DX Trade payables and related accounts | 15 400.00 | 21 312.00 | | 15 400.00 |
DY Tax and social security liabilities | 118 463.00 | 98 089.00 | | 118 463.00 |
EA Other liabilities | 17 549.00 | 64 043.00 | | 17 549.00 |
EC TOTAL (IV) | 335 710.00 | 449 985.00 | | 335 710.00 |
EE Grand total (I to V) | 1 081 692.00 | 1 150 645.00 | | 1 081 692.00 |
EG Accrued income and payables due within one year | 236 965.00 | 276 324.00 | | 236 965.00 |
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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 | 1 249 721.00 | | 1 249 721.00 | 1 249 721.00 |
FJ Net sales | 1 249 721.00 | | 1 249 721.00 | 1 249 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 250 139.00 | |
FW Other purchases and external expenses | | | 315 817.00 | |
FX Taxes, duties, and similar payments | | | 72 273.00 | |
FY Salaries and Wages | | | 506 069.00 | |
FZ Social Security Contributions | | | 250 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 859.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 1 159 581.00 | |
GG - OPERATING RESULT (I - II) | | | 90 558.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 3 644.00 | |
GU Total financial expenses (VI) | | | 3 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 750.00 | 46 332.00 | | 17 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 297.00 | 1 289 419.00 | | 1 250 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 975.00 | 1 149 395.00 | | 1 180 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 322.00 | 140 024.00 | | 69 322.00 |
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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 | 1 085 577.00 | | 31 590.00 | 1 085 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 392.00 | |
I4 DECREASES Grand Total | | 28 495.00 | 1 088 671.00 | |
IO DECREASES Total including other intangible assets | | | 899 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 495.00 | 185 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 751.00 | | | 899 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 434.00 | | 31 590.00 | 182 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 392.00 | | | 3 392.00 |
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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 | 137 799.00 | 14 859.00 | 28 495.00 | 137 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 799.00 | 14 859.00 | 28 495.00 | 137 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 15 400.00 | 15 400.00 | | 15 400.00 |
8C Staff and Related Accounts | 20 364.00 | 20 364.00 | | 20 364.00 |
8D Social Security and Other Social Organizations | 96 880.00 | 96 880.00 | | 96 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 549.00 | 17 549.00 | | 17 549.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UY Staff and related accounts | 493.00 | 493.00 | | 493.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 179 771.00 | 81 025.00 | 98 745.00 | 179 771.00 |
VI Group and Associates | 4 528.00 | 4 528.00 | | 4 528.00 |
VK Loans repaid during the year | 79 609.00 | | | 79 609.00 |
VM Income taxes | 16 662.00 | 16 662.00 | | 16 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 372.00 | 20 372.00 | | 20 372.00 |
VS Prepaid expenses | 4 513.00 | 4 513.00 | | 4 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 408.00 | 42 208.00 | 3 200.00 | 45 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 710.00 | 236 965.00 | 98 745.00 | 335 710.00 |
