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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 | 9 510.00 | 559.00 | 8 951.00 | 9 510.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 770.00 | 559.00 | 23 211.00 | 23 770.00 |
BX Customers and related accounts | 1 500.00 | 1 250.00 | 250.00 | 1 500.00 |
BZ Other receivables | 90 091.00 | | 90 091.00 | 90 091.00 |
CD Marketable securities | 45 971.00 | | 45 971.00 | 45 971.00 |
CF Cash and cash equivalents | 23 746.00 | | 23 746.00 | 23 746.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 161 309.00 | 1 250.00 | 160 059.00 | 161 309.00 |
CO Grand total (0 to V) | 185 079.00 | 1 809.00 | 183 270.00 | 185 079.00 |
CU Other investments | 14 260.00 | | 14 260.00 | 14 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 52 332.00 | 36 851.00 | | 52 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 732.00 | 16 880.00 | | 48 732.00 |
DL TOTAL (I) | 116 463.00 | 69 132.00 | | 116 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 702.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 305.00 | 33 784.00 | | 20 305.00 |
DX Trade payables and related accounts | 6 563.00 | 13 236.00 | | 6 563.00 |
DY Tax and social security liabilities | 25 039.00 | 22 344.00 | | 25 039.00 |
EA Other liabilities | 14 900.00 | 19 000.00 | | 14 900.00 |
EC TOTAL (IV) | 66 807.00 | 97 066.00 | | 66 807.00 |
EE Grand total (I to V) | 183 270.00 | 166 198.00 | | 183 270.00 |
EI Including equity loans | 20 305.00 | | | 20 305.00 |
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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 | 257 809.00 | | 257 809.00 | 257 809.00 |
FJ Net sales | 257 809.00 | | 257 809.00 | 257 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 703.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 260 512.00 | |
FW Other purchases and external expenses | | | 79 815.00 | |
FX Taxes, duties, and similar payments | | | 9 176.00 | |
FY Salaries and Wages | | | 92 102.00 | |
FZ Social Security Contributions | | | 27 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GE Other Expenses | | | 2 010.00 | |
GF Total Operating Expenses (II) | | | 211 201.00 | |
GG - OPERATING RESULT (I - II) | | | 49 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 800.00 | | | 60 800.00 |
HD Total exceptional income (VII) | 60 800.00 | | | 60 800.00 |
HF Exceptional expenses on capital transactions | 50 952.00 | | | 50 952.00 |
HG Exceptional depreciation and provisions | 1 829.00 | | | 1 829.00 |
HH Total exceptional expenses (VIII) | 52 781.00 | | | 52 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 019.00 | | | 8 019.00 |
HK Income tax | 8 609.00 | 2 417.00 | | 8 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 323.00 | 234 293.00 | | 321 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 591.00 | 217 413.00 | | 272 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 732.00 | 16 880.00 | | 48 732.00 |
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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 | 92 543.00 | | 22 531.00 | 92 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 034.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 034.00 | 14 260.00 | |
I4 DECREASES Grand Total | | 91 304.00 | 23 770.00 | |
IO DECREASES Total including other intangible assets | | 54 402.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 34 868.00 | 9 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 402.00 | | | 54 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 427.00 | | 8 951.00 | 35 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 714.00 | | 13 580.00 | 2 714.00 |
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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 | 36 420.00 | 2 457.00 | 38 318.00 | 36 420.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | | 3 450.00 | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 970.00 | 2 457.00 | 34 868.00 | 32 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 250.00 | | | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | | | 1 250.00 |
7C Grand total | 1 250.00 | | | 1 250.00 |
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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 | 6 563.00 | 6 563.00 | | 6 563.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 14 099.00 | 14 099.00 | | 14 099.00 |
8E Income Taxes | 5 603.00 | 5 603.00 | | 5 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 900.00 | 14 900.00 | | 14 900.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 258.00 | 258.00 | | 258.00 |
VB VAT | 805.00 | 805.00 | | 805.00 |
VI Group and Associates | 20 305.00 | 20 305.00 | | 20 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 028.00 | 89 028.00 | | 89 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 591.00 | 91 591.00 | | 91 591.00 |
VW VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 807.00 | 66 807.00 | | 66 807.00 |
