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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 | 4 084.00 | 3 859.00 | 225.00 | 4 084.00 |
AH Goodwill | 799 470.00 | | 799 470.00 | 799 470.00 |
AT Other tangible assets | 63 757.00 | 25 303.00 | 38 453.00 | 63 757.00 |
BJ TOTAL (I) | 867 313.00 | 29 163.00 | 838 149.00 | 867 313.00 |
BX Customers and related accounts | 43 690.00 | | 43 690.00 | 43 690.00 |
BZ Other receivables | 36 160.00 | | 36 160.00 | 36 160.00 |
CF Cash and cash equivalents | 491 318.00 | | 491 318.00 | 491 318.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 572 272.00 | | 572 272.00 | 572 272.00 |
CO Grand total (0 to V) | 1 439 585.00 | 29 163.00 | 1 410 422.00 | 1 439 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 999.00 | 9 629.00 | | 9 999.00 |
DG Other reserves | 107 967.00 | 107 967.00 | | 107 967.00 |
DH Retained earnings | 118 404.00 | | | 118 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 916.00 | 118 774.00 | | 119 916.00 |
DK Regulated provisions | 217.00 | 217.00 | | 217.00 |
DL TOTAL (I) | 456 505.00 | 336 588.00 | | 456 505.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | 4 000.00 | 5 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 338 300.00 | 478 602.00 | | 338 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 944.00 | 293.00 | | 6 944.00 |
DX Trade payables and related accounts | 83 825.00 | 45 660.00 | | 83 825.00 |
DY Tax and social security liabilities | 93 217.00 | 93 117.00 | | 93 217.00 |
EA Other liabilities | 427 628.00 | 668 438.00 | | 427 628.00 |
EC TOTAL (IV) | 949 916.00 | 1 286 112.00 | | 949 916.00 |
EE Grand total (I to V) | 1 410 422.00 | 1 627 701.00 | | 1 410 422.00 |
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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 | 810 864.00 | | 810 864.00 | 810 864.00 |
FJ Net sales | 810 864.00 | | 810 864.00 | 810 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 857.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 817 770.00 | |
FW Other purchases and external expenses | | | 291 203.00 | |
FX Taxes, duties, and similar payments | | | 6 822.00 | |
FY Salaries and Wages | | | 251 981.00 | |
FZ Social Security Contributions | | | 71 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 5 400.00 | |
GF Total Operating Expenses (II) | | | 637 158.00 | |
GG - OPERATING RESULT (I - II) | | | 180 611.00 | |
GH Attributed profit or transferred loss (III) | | | 81.00 | |
GR Interest and similar expenses | | | 7 932.00 | |
GU Total financial expenses (VI) | | | 7 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 328.00 | | |
HB Exceptional income from capital transactions | | 2 684.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 206.00 | | |
HD Total exceptional income (VII) | | 14 219.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 2 645.00 | | |
HG Exceptional depreciation and provisions | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 2 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 425.00 | | |
HK Income tax | 52 844.00 | 51 551.00 | | 52 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 851.00 | 827 725.00 | | 817 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 934.00 | 708 951.00 | | 697 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 916.00 | 118 774.00 | | 119 916.00 |
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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 | 859 591.00 | | 7 722.00 | 859 591.00 |
I4 DECREASES Grand Total | | | 867 313.00 | |
IO DECREASES Total including other intangible assets | | | 803 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 555.00 | | | 803 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 036.00 | | 7 721.00 | 56 036.00 |
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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 | 23 138.00 | 6 025.00 | | 23 138.00 |
PE DEPRECIATION Total including other intangible assets | 3 638.00 | 221.00 | | 3 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 500.00 | 5 803.00 | | 19 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 217.00 | | | 217.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 6 000.00 | 10 000.00 |
6T Receivables | 1 857.00 | | 1 857.00 | 1 857.00 |
7B Total provisions for depreciation | 1 857.00 | | 1 857.00 | 1 857.00 |
7C Grand total | 12 074.00 | | 7 856.00 | 12 074.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 6 857.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 207.00 | 207.00 | | 207.00 |
8B Suppliers and Related Accounts | 83 825.00 | 83 825.00 | | 83 825.00 |
8C Staff and Related Accounts | 19 718.00 | 19 718.00 | | 19 718.00 |
8D Social Security and Other Social Organizations | 47 511.00 | 47 511.00 | | 47 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 628.00 | 427 628.00 | | 427 628.00 |
UX Other trade receivables | 43 690.00 | | | 43 690.00 |
UY Staff and related accounts | 1 175.00 | | | 1 175.00 |
UZ Social Security, other social security organizations | 4 942.00 | | | 4 942.00 |
VB VAT | 13 269.00 | | | 13 269.00 |
VG Loans with a maturity of up to one year at origin | 338 300.00 | 142 938.00 | 195 362.00 | 338 300.00 |
VI Group and Associates | 6 736.00 | 6 736.00 | | 6 736.00 |
VK Loans repaid during the year | 140 160.00 | | | 140 160.00 |
VM Income taxes | 12 225.00 | | | 12 225.00 |
VP Miscellaneous | 884.00 | | | 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 052.00 | 4 052.00 | | 4 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 663.00 | | | 3 663.00 |
VS Prepaid expenses | 1 103.00 | | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 953.00 | 80 953.00 | | 80 953.00 |
VW VAT | 21 935.00 | 21 935.00 | | 21 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 916.00 | 754 554.00 | 195 362.00 | 949 916.00 |
