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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 17 011.00 | 300.00 | 16 710.00 | 17 011.00 |
BD Other fixed assets | 17 324.00 | | 17 324.00 | 17 324.00 |
BJ TOTAL (I) | 548 565.00 | 300.00 | 548 264.00 | 548 565.00 |
BX Customers and related accounts | 165 670.00 | | 165 670.00 | 165 670.00 |
BZ Other receivables | 20 917.00 | | 20 917.00 | 20 917.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 203 945.00 | | 203 945.00 | 203 945.00 |
CJ TOTAL (II) | 390 532.00 | | 390 532.00 | 390 532.00 |
CO Grand total (0 to V) | 939 096.00 | 300.00 | 938 796.00 | 939 096.00 |
CU Other investments | 500 230.00 | | 500 230.00 | 500 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 650.00 | 428 650.00 | | 428 650.00 |
DD Legal reserve (1) | 42 865.00 | 42 865.00 | | 42 865.00 |
DH Retained earnings | 338 057.00 | 357 416.00 | | 338 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 890.00 | -19 359.00 | | 54 890.00 |
DL TOTAL (I) | 864 462.00 | 809 572.00 | | 864 462.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 283.00 | | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | 800.00 | | 1 575.00 |
DX Trade payables and related accounts | 3 697.00 | 3 721.00 | | 3 697.00 |
DY Tax and social security liabilities | 68 779.00 | 63 168.00 | | 68 779.00 |
EC TOTAL (IV) | 74 334.00 | 67 688.00 | | 74 334.00 |
EE Grand total (I to V) | 938 796.00 | 877 260.00 | | 938 796.00 |
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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 | 256 658.00 | | 256 658.00 | 256 658.00 |
FJ Net sales | 256 658.00 | | 256 658.00 | 256 658.00 |
FQ Other income | | | 8 692.00 | |
FR Total operating income (I) | | | 265 350.00 | |
FW Other purchases and external expenses | | | 15 927.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 166 975.00 | |
FZ Social Security Contributions | | | 49 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 5 363.00 | |
GF Total Operating Expenses (II) | | | 239 120.00 | |
GG - OPERATING RESULT (I - II) | | | 26 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 003.00 | |
GP Total financial income (V) | | | 31 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 343.00 | | | 2 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 353.00 | 278 109.00 | | 296 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 463.00 | 297 468.00 | | 241 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 890.00 | -19 359.00 | | 54 890.00 |
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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 | 548 565.00 | | | 548 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 554.00 | |
I4 DECREASES Grand Total | | | 548 565.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 011.00 | | | 17 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 554.00 | | | 517 554.00 |
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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 | 22.00 | 278.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22.00 | 278.00 | | 22.00 |
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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 | 3 697.00 | 3 697.00 | | 3 697.00 |
8D Social Security and Other Social Organizations | 33 768.00 | 33 768.00 | | 33 768.00 |
UX Other trade receivables | 165 670.00 | 165 670.00 | | 165 670.00 |
UZ Social Security, other social security organizations | 7 595.00 | 7 595.00 | | 7 595.00 |
VB VAT | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 1 575.00 | 1 575.00 | | 1 575.00 |
VM Income taxes | 8 930.00 | 8 930.00 | | 8 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 729.00 | 3 729.00 | | 3 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 587.00 | 186 587.00 | | 186 587.00 |
VW VAT | 35 011.00 | 35 011.00 | | 35 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 334.00 | 74 334.00 | | 74 334.00 |
