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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | 51 833.00 | | 51 833.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 51 848.00 | 51 833.00 | 15.00 | 51 848.00 |
BX Customers and related accounts | 342 049.00 | | 342 049.00 | 342 049.00 |
BZ Other receivables | 599 212.00 | | 599 212.00 | 599 212.00 |
CF Cash and cash equivalents | 24 460 460.00 | | 24 460 460.00 | 24 460 460.00 |
CJ TOTAL (II) | 25 401 721.00 | | 25 401 721.00 | 25 401 721.00 |
CO Grand total (0 to V) | 25 453 569.00 | 51 833.00 | 25 401 736.00 | 25 453 569.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 960.00 | 628 960.00 | | 628 960.00 |
DB Share, merger, contribution premiums, etc. | 464 312.00 | 464 312.00 | | 464 312.00 |
DD Legal reserve (1) | 62 896.00 | 62 896.00 | | 62 896.00 |
DG Other reserves | 21 220 330.00 | 21 220 330.00 | | 21 220 330.00 |
DH Retained earnings | 2 449 514.00 | 1 125 255.00 | | 2 449 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 448.00 | 1 324 259.00 | | 499 448.00 |
DL TOTAL (I) | 25 325 460.00 | 24 826 012.00 | | 25 325 460.00 |
DP Provisions for Risks | | 520 030.00 | | |
DR TOTAL (IV) | | 520 030.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 531.00 | | | 1 531.00 |
DX Trade payables and related accounts | 74 745.00 | 83 606.00 | | 74 745.00 |
DY Tax and social security liabilities | | 144 781.00 | | |
EC TOTAL (IV) | 76 276.00 | 228 387.00 | | 76 276.00 |
EE Grand total (I to V) | 25 401 736.00 | 25 574 429.00 | | 25 401 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 030.00 | |
FQ Other income | | | 16 770.00 | |
FR Total operating income (I) | | | 536 800.00 | |
FW Other purchases and external expenses | | | -5 177.00 | |
FX Taxes, duties, and similar payments | | | 19 676.00 | |
FY Salaries and Wages | | | 25 637.00 | |
FZ Social Security Contributions | | | -14 312.00 | |
GE Other Expenses | | | 11 528.00 | |
GF Total Operating Expenses (II) | | | 37 352.00 | |
GG - OPERATING RESULT (I - II) | | | 499 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 575 134.00 | | |
HD Total exceptional income (VII) | | 1 575 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 575 134.00 | | |
HJ Employee participation in company results | | 25 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 536 800.00 | 1 581 883.00 | | 536 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 352.00 | 257 624.00 | | 37 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 448.00 | 1 324 259.00 | | 499 448.00 |
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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 | 73 848.00 | | | 73 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 15.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 51 848.00 | |
IO DECREASES Total including other intangible assets | | | 51 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 833.00 | | | 51 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 015.00 | | | 22 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 520 030.00 | | 520 030.00 | 520 030.00 |
6A on fixed assets – intangible | 51 833.00 | | | 51 833.00 |
7B Total provisions for depreciation | 51 833.00 | | | 51 833.00 |
7C Grand total | 571 863.00 | | 520 030.00 | 571 863.00 |
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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 | 74 746.00 | 74 746.00 | | 74 746.00 |
UX Other trade receivables | 342 049.00 | 342 049.00 | | 342 049.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 33 263.00 | 33 263.00 | | 33 263.00 |
VG Loans with a maturity of up to one year at origin | 1 531.00 | 1 531.00 | | 1 531.00 |
VM Income taxes | 529 527.00 | 529 527.00 | | 529 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 419.00 | 36 419.00 | | 36 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 261.00 | 941 261.00 | | 941 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 277.00 | 76 277.00 | | 76 277.00 |
