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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 475.00 | 7 475.00 | | 7 475.00 |
AH Goodwill | 58 800.00 | | 58 800.00 | 58 800.00 |
AJ Other Intangible Assets | 152.00 | | 152.00 | 152.00 |
AT Other tangible assets | 49 481.00 | 28 701.00 | 20 779.00 | 49 481.00 |
BH Other financial assets | 16 103.00 | 9 937.00 | 6 166.00 | 16 103.00 |
BJ TOTAL (I) | 137 140.00 | 46 113.00 | 91 028.00 | 137 140.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 97 176.00 | | 97 176.00 | 97 176.00 |
CF Cash and cash equivalents | 348 586.00 | | 348 586.00 | 348 586.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 449 006.00 | | 449 006.00 | 449 006.00 |
CO Grand total (0 to V) | 586 147.00 | 46 113.00 | 540 034.00 | 586 147.00 |
CU Other investments | 5 129.00 | | 5 129.00 | 5 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 800.00 | | | 53 800.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 304 825.00 | | | 304 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 732.00 | | | 93 732.00 |
DL TOTAL (I) | 462 357.00 | | | 462 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 238.00 | | | 5 238.00 |
DX Trade payables and related accounts | 9 131.00 | | | 9 131.00 |
DY Tax and social security liabilities | 55 762.00 | | | 55 762.00 |
EA Other liabilities | 7 546.00 | | | 7 546.00 |
EC TOTAL (IV) | 77 677.00 | | | 77 677.00 |
EE Grand total (I to V) | 540 034.00 | | | 540 034.00 |
EG Accrued income and payables due within one year | 77 677.00 | | | 77 677.00 |
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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 | 665 636.00 | | 665 636.00 | 665 636.00 |
FJ Net sales | 665 636.00 | | 665 636.00 | 665 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 778.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 671 436.00 | |
FW Other purchases and external expenses | | | 149 691.00 | |
FX Taxes, duties, and similar payments | | | 36 455.00 | |
FY Salaries and Wages | | | 248 813.00 | |
FZ Social Security Contributions | | | 93 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 682.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 536 418.00 | |
GG - OPERATING RESULT (I - II) | | | 135 018.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 937.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 9 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 778.00 | | | 5 778.00 |
A2 TOTAL ASSETS | 11 889.00 | | | 11 889.00 |
HB Exceptional income from capital transactions | 9 163.00 | | | 9 163.00 |
HC Reversals of provisions and transfers of expenses | 25 935.00 | | | 25 935.00 |
HD Total exceptional income (VII) | 35 098.00 | | | 35 098.00 |
HE Exceptional expenses on management operations | 26 869.00 | | | 26 869.00 |
HH Total exceptional expenses (VIII) | 26 869.00 | | | 26 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 229.00 | | | 8 229.00 |
HK Income tax | 39 973.00 | | | 39 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 979.00 | | | 706 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 247.00 | | | 613 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 732.00 | | | 93 732.00 |
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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 | 166 133.00 | | 1 478.00 | 166 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 471.00 | 21 232.00 | |
I4 DECREASES Grand Total | | 30 471.00 | 137 140.00 | |
IO DECREASES Total including other intangible assets | | | 66 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 427.00 | | | 66 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 155.00 | | 1 326.00 | 48 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 551.00 | | 152.00 | 51 551.00 |
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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 | 28 494.00 | 7 682.00 | | 28 494.00 |
PE DEPRECIATION Total including other intangible assets | 4 983.00 | 2 492.00 | | 4 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 511.00 | 5 191.00 | | 23 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 99 370.00 | | |
5Z Total provisions for risks and expenses | 25 935.00 | | 25 935.00 | 25 935.00 |
7B Total provisions for depreciation | | 9 937.00 | | |
7C Grand total | 25 935.00 | 9 937.00 | 25 935.00 | 25 935.00 |
UG - Financial | | 9 937.00 | | |
UJ - Exceptional | | | 25 935.00 | |
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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 | 9 131.00 | 9 131.00 | | 9 131.00 |
8C Staff and Related Accounts | 3 661.00 | 3 661.00 | | 3 661.00 |
8D Social Security and Other Social Organizations | 21 276.00 | 21 276.00 | | 21 276.00 |
8E Income Taxes | 24 873.00 | 24 873.00 | | 24 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 546.00 | 7 546.00 | | 7 546.00 |
UT Other financial assets | 16 103.00 | | | 16 103.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 710.00 | | | 710.00 |
VI Group and Associates | 5 238.00 | 5 238.00 | | 5 238.00 |
VK Loans repaid during the year | 598.00 | | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 952.00 | 5 952.00 | | 5 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 466.00 | | | 96 466.00 |
VS Prepaid expenses | 1 744.00 | | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 523.00 | 100 420.00 | 16 103.00 | 116 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 677.00 | 77 677.00 | | 77 677.00 |
