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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 650.00 | | 450 650.00 | 450 650.00 |
AT Other tangible assets | 45 465.00 | 16 389.00 | 29 075.00 | 45 465.00 |
BH Other financial assets | 6 427.00 | | 6 427.00 | 6 427.00 |
BJ TOTAL (I) | 502 543.00 | 16 389.00 | 486 153.00 | 502 543.00 |
BZ Other receivables | 22 332.00 | | 22 332.00 | 22 332.00 |
CF Cash and cash equivalents | 247 187.00 | | 247 187.00 | 247 187.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 271 694.00 | | 271 694.00 | 271 694.00 |
CO Grand total (0 to V) | 774 237.00 | 16 389.00 | 757 847.00 | 774 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 250.00 | 181 250.00 | | 181 250.00 |
DD Legal reserve (1) | 18 125.00 | 18 125.00 | | 18 125.00 |
DG Other reserves | 105 913.00 | 35 603.00 | | 105 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 451.00 | 120 310.00 | | 154 451.00 |
DL TOTAL (I) | 459 739.00 | 355 288.00 | | 459 739.00 |
DU Loans and Debts from Credit Institutions (3) | 256 314.00 | 111 337.00 | | 256 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 195.00 | 3 011.00 | | 4 195.00 |
DX Trade payables and related accounts | 4 745.00 | 4 201.00 | | 4 745.00 |
DY Tax and social security liabilities | 32 852.00 | 35 345.00 | | 32 852.00 |
DZ Fixed asset liabilities and related accounts | | 954.00 | | |
EC TOTAL (IV) | 298 107.00 | 154 849.00 | | 298 107.00 |
EE Grand total (I to V) | 757 847.00 | 510 138.00 | | 757 847.00 |
EG Accrued income and payables due within one year | 107 772.00 | 82 484.00 | | 107 772.00 |
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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 | 526 421.00 | | 526 421.00 | 526 421.00 |
FJ Net sales | 526 421.00 | | 526 421.00 | 526 421.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 497.00 | |
FQ Other income | | | 8 581.00 | |
FR Total operating income (I) | | | 540 167.00 | |
FW Other purchases and external expenses | | | 87 321.00 | |
FX Taxes, duties, and similar payments | | | 21 590.00 | |
FY Salaries and Wages | | | 143 066.00 | |
FZ Social Security Contributions | | | 78 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 880.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 333 343.00 | |
GG - OPERATING RESULT (I - II) | | | 206 823.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 3.00 | 6.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 6.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -5.00 | | -2.00 |
HK Income tax | 51 462.00 | 41 121.00 | | 51 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 384.00 | 430 983.00 | | 540 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 932.00 | 310 672.00 | | 385 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 451.00 | 120 310.00 | | 154 451.00 |
HP References: Equipment leasing | 4 008.00 | | | 4 008.00 |
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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 | 4 746.00 | 4 746.00 | | 4 746.00 |
8C Staff and Related Accounts | 5 135.00 | 5 135.00 | | 5 135.00 |
8D Social Security and Other Social Organizations | 9 157.00 | 9 157.00 | | 9 157.00 |
8E Income Taxes | 12 238.00 | 12 238.00 | | 12 238.00 |
UT Other financial assets | 6 427.00 | 6 427.00 | | 6 427.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VC Group and associates | 18 873.00 | 18 873.00 | | 18 873.00 |
VH Loans with a maturity of more than one year at origin | 256 314.00 | 65 979.00 | 140 004.00 | 256 314.00 |
VI Group and Associates | 4 195.00 | 4 195.00 | | 4 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 322.00 | 6 322.00 | | 6 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 745.00 | 2 745.00 | | 2 745.00 |
VS Prepaid expenses | 2 174.00 | 2 174.00 | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 933.00 | 30 933.00 | | 30 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 108.00 | 107 772.00 | 140 004.00 | 298 108.00 |
