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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 499 131.00 | | 1 499 131.00 | 1 499 131.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 922 681.00 | | 1 922 681.00 | 1 922 681.00 |
BX Customers and related accounts | 661 142.00 | | 661 142.00 | 661 142.00 |
BZ Other receivables | 173 192.00 | | 173 192.00 | 173 192.00 |
CD Marketable securities | 101 039.00 | | 101 039.00 | 101 039.00 |
CF Cash and cash equivalents | 251 295.00 | | 251 295.00 | 251 295.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 1 188 469.00 | | 1 188 469.00 | 1 188 469.00 |
CO Grand total (0 to V) | 3 111 150.00 | | 3 111 150.00 | 3 111 150.00 |
CU Other investments | 423 150.00 | | 423 150.00 | 423 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 282 000.00 | 1 282 000.00 | | 1 282 000.00 |
DD Legal reserve (1) | 128 200.00 | 128 200.00 | | 128 200.00 |
DE Statutory or contractual reserves | 344 811.00 | 112 179.00 | | 344 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 008.00 | 296 732.00 | | 354 008.00 |
DL TOTAL (I) | 2 109 019.00 | 1 819 111.00 | | 2 109 019.00 |
DU Loans and Debts from Credit Institutions (3) | 456 904.00 | 584 687.00 | | 456 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 814.00 | 164 712.00 | | 267 814.00 |
DX Trade payables and related accounts | 16 223.00 | 19 366.00 | | 16 223.00 |
DY Tax and social security liabilities | 258 699.00 | 259 319.00 | | 258 699.00 |
EA Other liabilities | 2 491.00 | 91 966.00 | | 2 491.00 |
EC TOTAL (IV) | 1 002 131.00 | 1 120 049.00 | | 1 002 131.00 |
EE Grand total (I to V) | 3 111 150.00 | 2 939 160.00 | | 3 111 150.00 |
EG Accrued income and payables due within one year | 707 415.00 | 679 842.00 | | 707 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 341.00 | | | 16 341.00 |
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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 | 1 093 965.00 | 4 039.00 | 1 098 004.00 | 1 093 965.00 |
FJ Net sales | 1 093 965.00 | 4 039.00 | 1 098 004.00 | 1 093 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 323.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 109 553.00 | |
FW Other purchases and external expenses | | | 137 197.00 | |
FX Taxes, duties, and similar payments | | | 7 651.00 | |
FY Salaries and Wages | | | 668 294.00 | |
FZ Social Security Contributions | | | 181 471.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 994 769.00 | |
GG - OPERATING RESULT (I - II) | | | 114 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 775.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 300 164.00 | |
GR Interest and similar expenses | | | 7 696.00 | |
GU Total financial expenses (VI) | | | 7 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 323.00 | 27 399.00 | | 11 323.00 |
A2 TOTAL ASSETS | 84 293.00 | 100 356.00 | | 84 293.00 |
HE Exceptional expenses on management operations | 16 174.00 | | | 16 174.00 |
HH Total exceptional expenses (VIII) | 16 174.00 | | | 16 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 174.00 | | | -16 174.00 |
HJ Employee participation in company results | 9 399.00 | 5 303.00 | | 9 399.00 |
HK Income tax | 27 671.00 | -9 848.00 | | 27 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 717.00 | 1 259 742.00 | | 1 409 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 709.00 | 963 010.00 | | 1 055 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 008.00 | 296 732.00 | | 354 008.00 |
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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 | 2 184 096.00 | | 1 922 681.00 | 2 184 096.00 |
I4 DECREASES Grand Total | | 2 184 096.00 | 1 922 681.00 | |
IO DECREASES Total including other intangible assets | | | 1 499 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 184 096.00 | 423 550.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 499 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 184 096.00 | | 423 550.00 | 2 184 096.00 |
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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 | 16 223.00 | 16 223.00 | | 16 223.00 |
8C Staff and Related Accounts | 65 073.00 | 65 073.00 | | 65 073.00 |
8D Social Security and Other Social Organizations | 73 400.00 | 73 400.00 | | 73 400.00 |
8E Income Taxes | 165 380.00 | 165 380.00 | | 165 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 491.00 | 2 491.00 | | 2 491.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 661 142.00 | | | 661 142.00 |
UY Staff and related accounts | 610.00 | | | 610.00 |
UZ Social Security, other social security organizations | 1 615.00 | | | 1 615.00 |
VB VAT | 3 254.00 | | | 3 254.00 |
VG Loans with a maturity of up to one year at origin | 16 698.00 | 16 698.00 | | 16 698.00 |
VH Loans with a maturity of more than one year at origin | 440 207.00 | 145 491.00 | 294 716.00 | 440 207.00 |
VI Group and Associates | 267 814.00 | 267 814.00 | | 267 814.00 |
VK Loans repaid during the year | 144 260.00 | | | 144 260.00 |
VM Income taxes | 165 380.00 | | | 165 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 156.00 | 3 156.00 | | 3 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 333.00 | | | 2 333.00 |
VS Prepaid expenses | 1 802.00 | | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 535.00 | 836 135.00 | 400.00 | 836 535.00 |
VW VAT | 117 070.00 | 117 070.00 | | 117 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 131.00 | 707 415.00 | 294 716.00 | 1 002 131.00 |
