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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 444 849.00 | | 3 444 849.00 | 3 444 849.00 |
BJ TOTAL (I) | 5 759 792.00 | | 5 759 792.00 | 5 759 792.00 |
BX Customers and related accounts | 72 020.00 | | 72 020.00 | 72 020.00 |
BZ Other receivables | 39 172.00 | | 39 172.00 | 39 172.00 |
CF Cash and cash equivalents | 323 352.00 | | 323 352.00 | 323 352.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 435 313.00 | | 435 313.00 | 435 313.00 |
CO Grand total (0 to V) | 6 195 104.00 | | 6 195 104.00 | 6 195 104.00 |
CU Other investments | 2 314 943.00 | | 2 314 943.00 | 2 314 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 180 000.00 | | 160 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 141 027.00 | 1 338 658.00 | | 1 141 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 245.00 | 520 860.00 | | 217 245.00 |
DL TOTAL (I) | 1 538 272.00 | 2 059 517.00 | | 1 538 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 592 961.00 | 4 750 294.00 | | 4 592 961.00 |
DX Trade payables and related accounts | 22 341.00 | 21 135.00 | | 22 341.00 |
DY Tax and social security liabilities | 41 530.00 | 38 979.00 | | 41 530.00 |
EC TOTAL (IV) | 4 656 832.00 | 4 810 408.00 | | 4 656 832.00 |
EE Grand total (I to V) | 6 195 104.00 | 6 869 925.00 | | 6 195 104.00 |
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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 | 548 332.00 | | 548 332.00 | 548 332.00 |
FJ Net sales | 548 332.00 | | 548 332.00 | 548 332.00 |
FN Capitalized production | | | 9 556.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 557 911.00 | |
FW Other purchases and external expenses | | | 205 401.00 | |
FX Taxes, duties, and similar payments | | | 3 580.00 | |
FY Salaries and Wages | | | 209 521.00 | |
FZ Social Security Contributions | | | 111 633.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 530 187.00 | |
GG - OPERATING RESULT (I - II) | | | 27 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 431.00 | |
GL Other interest and similar income | | | 7 365.00 | |
GP Total financial income (V) | | | 301 797.00 | |
GR Interest and similar expenses | | | 128 400.00 | |
GU Total financial expenses (VI) | | | 128 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | -16 134.00 | 12 367.00 | | -16 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 709.00 | 1 021 732.00 | | 859 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 463.00 | 500 872.00 | | 642 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 245.00 | 520 860.00 | | 217 245.00 |
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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 | 5 759 723.00 | | 80.00 | 5 759 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 2 314 943.00 | |
I4 DECREASES Grand Total | | 11.00 | 5 759 792.00 | |
IO DECREASES Total including other intangible assets | | | 3 444 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 444 849.00 | | | 3 444 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 314 874.00 | | 80.00 | 2 314 874.00 |
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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 | 22 341.00 | 22 341.00 | | 22 341.00 |
8D Social Security and Other Social Organizations | 27 422.00 | 27 422.00 | | 27 422.00 |
UX Other trade receivables | 72 020.00 | 72 020.00 | | 72 020.00 |
UZ Social Security, other social security organizations | 3 850.00 | 3 850.00 | | 3 850.00 |
VB VAT | 3 805.00 | 3 805.00 | | 3 805.00 |
VI Group and Associates | 4 592 961.00 | 4 592 961.00 | | 4 592 961.00 |
VM Income taxes | 30 227.00 | 30 227.00 | | 30 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 222.00 | 5 222.00 | | 5 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 962.00 | 111 962.00 | | 111 962.00 |
VW VAT | 8 885.00 | 8 885.00 | | 8 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 656 831.00 | 4 656 831.00 | | 4 656 831.00 |
