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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 596.00 | | 16 596.00 | 16 596.00 |
AP Buildings | | | | |
AT Other tangible assets | 6 935.00 | 2 310.00 | 4 625.00 | 6 935.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 360 131.00 | 2 310.00 | 357 821.00 | 360 131.00 |
BX Customers and related accounts | 402 063.00 | | 402 063.00 | 402 063.00 |
BZ Other receivables | 142 590.00 | | 142 590.00 | 142 590.00 |
CF Cash and cash equivalents | 10 300.00 | | 10 300.00 | 10 300.00 |
CH Prepaid expenses | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 558 486.00 | | 558 486.00 | 558 486.00 |
CO Grand total (0 to V) | 918 617.00 | 2 310.00 | 916 307.00 | 918 617.00 |
CU Other investments | 336 246.00 | | 336 246.00 | 336 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 920.00 | 114 920.00 | | 114 920.00 |
DB Share, merger, contribution premiums, etc. | 192 770.00 | 192 770.00 | | 192 770.00 |
DD Legal reserve (1) | 2 239.00 | 600.00 | | 2 239.00 |
DH Retained earnings | 5 160.00 | | | 5 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 618.00 | 32 771.00 | | 102 618.00 |
DL TOTAL (I) | 417 707.00 | 341 061.00 | | 417 707.00 |
DU Loans and Debts from Credit Institutions (3) | 7 555.00 | | | 7 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 538.00 | 107 069.00 | | 162 538.00 |
DX Trade payables and related accounts | 115 891.00 | 54 003.00 | | 115 891.00 |
DY Tax and social security liabilities | 105 989.00 | 89 522.00 | | 105 989.00 |
EA Other liabilities | 106 626.00 | 32 967.00 | | 106 626.00 |
EC TOTAL (IV) | 498 600.00 | 283 562.00 | | 498 600.00 |
EE Grand total (I to V) | 916 307.00 | 624 622.00 | | 916 307.00 |
EI Including equity loans | 162 538.00 | | | 162 538.00 |
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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 | 443 102.00 | | 443 102.00 | 443 102.00 |
FJ Net sales | 443 102.00 | | 443 102.00 | 443 102.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 443 112.00 | |
FW Other purchases and external expenses | | | 210 650.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 140 933.00 | |
FZ Social Security Contributions | | | 47 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 899.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 404 531.00 | |
GG - OPERATING RESULT (I - II) | | | 38 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 779.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 86 779.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 125.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 125.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 99.00 | 624.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 25 098.00 | 487.00 | | 25 098.00 |
HH Total exceptional expenses (VIII) | 25 197.00 | 1 111.00 | | 25 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 197.00 | -986.00 | | -17 197.00 |
HK Income tax | 3 644.00 | 3 345.00 | | 3 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 891.00 | 439 114.00 | | 537 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 272.00 | 406 343.00 | | 435 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 618.00 | 32 771.00 | | 102 618.00 |
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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 | 368 224.00 | | 19 597.00 | 368 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 336 600.00 | |
I4 DECREASES Grand Total | | 27 690.00 | 360 131.00 | |
IO DECREASES Total including other intangible assets | | | 16 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 200.00 | 6 935.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 948.00 | | 1 186.00 | 32 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 276.00 | | 1 814.00 | 335 276.00 |
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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 | 2 003.00 | 2 899.00 | 2 592.00 | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 003.00 | 2 899.00 | 2 592.00 | 2 003.00 |
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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 | 115 891.00 | 115 891.00 | | 115 891.00 |
8C Staff and Related Accounts | 16 115.00 | 16 115.00 | | 16 115.00 |
8D Social Security and Other Social Organizations | 22 558.00 | 22 558.00 | | 22 558.00 |
8E Income Taxes | 2 355.00 | 2 355.00 | | 2 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 626.00 | 106 626.00 | | 106 626.00 |
UT Other financial assets | 354.00 | 354.00 | | 354.00 |
UX Other trade receivables | 402 063.00 | 402 063.00 | | 402 063.00 |
UY Staff and related accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
UZ Social Security, other social security organizations | 4 279.00 | 4 279.00 | | 4 279.00 |
VB VAT | 17 223.00 | 17 223.00 | | 17 223.00 |
VC Group and associates | 110 097.00 | | 110 097.00 | 110 097.00 |
VG Loans with a maturity of up to one year at origin | 7 555.00 | 7 555.00 | | 7 555.00 |
VI Group and Associates | 170 330.00 | 7 792.00 | 162 538.00 | 170 330.00 |
VP Miscellaneous | 7 382.00 | 7 382.00 | | 7 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
VS Prepaid expenses | 3 532.00 | 3 532.00 | | 3 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 540.00 | 438 443.00 | 110 097.00 | 548 540.00 |
VW VAT | 56 785.00 | 56 785.00 | | 56 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 600.00 | 336 062.00 | 162 538.00 | 498 600.00 |
