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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 667.00 | | 262 667.00 | 262 667.00 |
AJ Other Intangible Assets | 15 840.00 | 11 727.00 | 4 112.00 | 15 840.00 |
AT Other tangible assets | 92 246.00 | 71 138.00 | 21 109.00 | 92 246.00 |
BH Other financial assets | 3 604.00 | | 3 604.00 | 3 604.00 |
BJ TOTAL (I) | 374 356.00 | 82 865.00 | 291 491.00 | 374 356.00 |
BX Customers and related accounts | 55 499.00 | | 55 499.00 | 55 499.00 |
BZ Other receivables | 56 276.00 | | 56 276.00 | 56 276.00 |
CF Cash and cash equivalents | 398 286.00 | | 398 286.00 | 398 286.00 |
CH Prepaid expenses | 7 645.00 | | 7 645.00 | 7 645.00 |
CJ TOTAL (II) | 517 706.00 | | 517 706.00 | 517 706.00 |
CO Grand total (0 to V) | 892 062.00 | 82 865.00 | 809 197.00 | 892 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 15 064.00 | 13 021.00 | | 15 064.00 |
DE Statutory or contractual reserves | 41 302.00 | 41 302.00 | | 41 302.00 |
DH Retained earnings | 18 690.00 | -34 466.00 | | 18 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 727.00 | 75 328.00 | | 66 727.00 |
DL TOTAL (I) | 324 783.00 | 278 186.00 | | 324 783.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 932.00 | | |
DX Trade payables and related accounts | 26 482.00 | 29 686.00 | | 26 482.00 |
DY Tax and social security liabilities | 129 348.00 | 96 434.00 | | 129 348.00 |
EA Other liabilities | 328 585.00 | 245 472.00 | | 328 585.00 |
EC TOTAL (IV) | 484 414.00 | 380 524.00 | | 484 414.00 |
EE Grand total (I to V) | 809 197.00 | 658 710.00 | | 809 197.00 |
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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 | 739 843.00 | | 739 843.00 | 739 843.00 |
FJ Net sales | 739 843.00 | | 739 843.00 | 739 843.00 |
FN Capitalized production | | | 3 485.00 | |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 600.00 | |
FR Total operating income (I) | | | 748 888.00 | |
FW Other purchases and external expenses | | | 194 006.00 | |
FX Taxes, duties, and similar payments | | | 11 238.00 | |
FY Salaries and Wages | | | 302 236.00 | |
FZ Social Security Contributions | | | 146 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 815.00 | |
GF Total Operating Expenses (II) | | | 660 295.00 | |
GG - OPERATING RESULT (I - II) | | | 88 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 600.00 | 4 600.00 | | 4 600.00 |
A2 TOTAL ASSETS | 10 272.00 | 14 102.00 | | 10 272.00 |
HA Exceptional income from management transactions | 93.00 | 4.00 | | 93.00 |
HD Total exceptional income (VII) | 93.00 | 4.00 | | 93.00 |
HE Exceptional expenses on management operations | 2.00 | -2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | -2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | 6.00 | | 91.00 |
HK Income tax | 21 768.00 | 2 379.00 | | 21 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 981.00 | 689 047.00 | | 748 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 254.00 | 613 718.00 | | 682 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 727.00 | 75 328.00 | | 66 727.00 |
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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 | 367 514.00 | | 6 842.00 | 367 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 604.00 | |
I4 DECREASES Grand Total | | | 374 356.00 | |
IO DECREASES Total including other intangible assets | | | 278 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 022.00 | | 3 485.00 | 275 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 889.00 | | 3 358.00 | 88 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 604.00 | | | 3 604.00 |
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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 | 76 050.00 | 6 815.00 | | 76 050.00 |
PE DEPRECIATION Total including other intangible assets | 11 194.00 | 533.00 | | 11 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 856.00 | 6 282.00 | | 64 856.00 |
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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 | 26 482.00 | 26 482.00 | | 26 482.00 |
8C Staff and Related Accounts | 28 827.00 | 28 827.00 | | 28 827.00 |
8D Social Security and Other Social Organizations | 67 693.00 | 67 693.00 | | 67 693.00 |
8E Income Taxes | 19 029.00 | 19 029.00 | | 19 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 585.00 | 328 585.00 | | 328 585.00 |
UT Other financial assets | 3 604.00 | | | 3 604.00 |
UX Other trade receivables | 55 499.00 | | | 55 499.00 |
UZ Social Security, other social security organizations | 4 585.00 | | | 4 585.00 |
VB VAT | 3 874.00 | | | 3 874.00 |
VC Group and associates | 47 817.00 | | | 47 817.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | -8 932.00 | | | -8 932.00 |
VS Prepaid expenses | 7 645.00 | | | 7 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 023.00 | 119 420.00 | 3 604.00 | 123 023.00 |
VW VAT | 13 788.00 | 13 788.00 | | 13 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 414.00 | 484 414.00 | | 484 414.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 132.00 | 10 752.00 | | 9 132.00 |
ST Other accounts | 109 751.00 | 78 446.00 | | 109 751.00 |
YQ Equipment leasing commitment | 12 600.00 | | | 12 600.00 |
YW Business tax | 2 106.00 | | | 2 106.00 |
ZE Dividends | 20 130.00 | | | 20 130.00 |
