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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 88 973.00 | 22 984.00 | 65 989.00 | 88 973.00 |
BH Other financial assets | 5 701.00 | | 5 701.00 | 5 701.00 |
BJ TOTAL (I) | 94 674.00 | 22 984.00 | 71 689.00 | 94 674.00 |
BP Services in progress | 24 660.00 | | 24 660.00 | 24 660.00 |
BX Customers and related accounts | 194 533.00 | | 194 533.00 | 194 533.00 |
BZ Other receivables | 125 429.00 | | 125 429.00 | 125 429.00 |
CF Cash and cash equivalents | 433 652.00 | | 433 652.00 | 433 652.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 779 650.00 | | 779 650.00 | 779 650.00 |
CO Grand total (0 to V) | 874 323.00 | 22 984.00 | 851 339.00 | 874 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 300.00 | 212 300.00 | | 212 300.00 |
DD Legal reserve (1) | 15 406.00 | 8 019.00 | | 15 406.00 |
DH Retained earnings | -36 997.00 | -177 360.00 | | -36 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 819.00 | 147 750.00 | | 52 819.00 |
DL TOTAL (I) | 243 528.00 | 190 709.00 | | 243 528.00 |
DP Provisions for Risks | 2 140.00 | 2 140.00 | | 2 140.00 |
DR TOTAL (IV) | 2 140.00 | 2 140.00 | | 2 140.00 |
DU Loans and Debts from Credit Institutions (3) | 222 174.00 | 30 984.00 | | 222 174.00 |
DX Trade payables and related accounts | 111 762.00 | 78 126.00 | | 111 762.00 |
DY Tax and social security liabilities | 256 388.00 | 251 239.00 | | 256 388.00 |
EA Other liabilities | 15 347.00 | 48 341.00 | | 15 347.00 |
EC TOTAL (IV) | 605 671.00 | 408 690.00 | | 605 671.00 |
EE Grand total (I to V) | 851 339.00 | 601 539.00 | | 851 339.00 |
EG Accrued income and payables due within one year | 393 598.00 | 378 282.00 | | 393 598.00 |
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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 | 854 070.00 | | 854 070.00 | 854 070.00 |
FJ Net sales | 854 070.00 | | 854 070.00 | 854 070.00 |
FM Inventory production | | | -9 620.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 255.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 950 758.00 | |
FW Other purchases and external expenses | | | 320 177.00 | |
FX Taxes, duties, and similar payments | | | 10 912.00 | |
FY Salaries and Wages | | | 379 359.00 | |
FZ Social Security Contributions | | | 122 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 577.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 842 965.00 | |
GG - OPERATING RESULT (I - II) | | | 107 792.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 581.00 | 10 044.00 | | 10 581.00 |
HC Reversals of provisions and transfers of expenses | | 7 110.00 | | |
HD Total exceptional income (VII) | 10 581.00 | 17 154.00 | | 10 581.00 |
HE Exceptional expenses on management operations | 5 634.00 | 16 625.00 | | 5 634.00 |
HF Exceptional expenses on capital transactions | 43 761.00 | | | 43 761.00 |
HH Total exceptional expenses (VIII) | 49 395.00 | 16 625.00 | | 49 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 814.00 | 529.00 | | -38 814.00 |
HK Income tax | 14 981.00 | 8 033.00 | | 14 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 382.00 | 1 059 193.00 | | 961 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 563.00 | 911 443.00 | | 908 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 819.00 | 147 750.00 | | 52 819.00 |
HP References: Equipment leasing | 7 023.00 | 1 073.00 | | 7 023.00 |
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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 | 160 373.00 | | 58 524.00 | 160 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 701.00 | |
I4 DECREASES Grand Total | | 124 224.00 | 94 674.00 | |
IO DECREASES Total including other intangible assets | | 45 461.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 78 763.00 | 88 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 461.00 | | | 45 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 212.00 | | 58 524.00 | 109 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 701.00 | | | 5 701.00 |
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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 | 93 870.00 | 9 577.00 | 80 463.00 | 93 870.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | 1 960.00 | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 910.00 | 9 577.00 | 78 503.00 | 91 910.00 |
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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 | 2 140.00 | | | 2 140.00 |
7C Grand total | 2 140.00 | | | 2 140.00 |
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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 | 111 762.00 | 111 762.00 | | 111 762.00 |
8C Staff and Related Accounts | 77 851.00 | 77 851.00 | | 77 851.00 |
8D Social Security and Other Social Organizations | 88 751.00 | 88 751.00 | | 88 751.00 |
8E Income Taxes | 8 954.00 | 8 954.00 | | 8 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 347.00 | 15 347.00 | | 15 347.00 |
UT Other financial assets | 5 701.00 | | 5 701.00 | 5 701.00 |
UX Other trade receivables | 194 533.00 | 194 533.00 | | 194 533.00 |
UZ Social Security, other social security organizations | 625.00 | 625.00 | | 625.00 |
VB VAT | 26 979.00 | 26 979.00 | | 26 979.00 |
VC Group and associates | 77 855.00 | 77 855.00 | | 77 855.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 222 024.00 | 9 951.00 | 212 073.00 | 222 024.00 |
VJ Loans taken out during the year | 240 376.00 | | | 240 376.00 |
VK Loans repaid during the year | 28 894.00 | | | 28 894.00 |
VP Miscellaneous | 6 568.00 | 6 568.00 | | 6 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 600.00 | 7 600.00 | | 7 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 402.00 | 13 402.00 | | 13 402.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 038.00 | 321 337.00 | 5 701.00 | 327 038.00 |
VW VAT | 73 232.00 | 73 232.00 | | 73 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 671.00 | 393 598.00 | 212 073.00 | 605 671.00 |
