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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 | 918.00 | 918.00 | | 918.00 |
AH Goodwill | 1 424 689.00 | | 1 424 689.00 | 1 424 689.00 |
AT Other tangible assets | 236 458.00 | 94 296.00 | 142 162.00 | 236 458.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 1 960 606.00 | 95 214.00 | 1 865 392.00 | 1 960 606.00 |
BX Customers and related accounts | 113 662.00 | | 113 662.00 | 113 662.00 |
BZ Other receivables | 59 167.00 | | 59 167.00 | 59 167.00 |
CF Cash and cash equivalents | 47 366.00 | | 47 366.00 | 47 366.00 |
CH Prepaid expenses | 10 545.00 | | 10 545.00 | 10 545.00 |
CJ TOTAL (II) | 230 740.00 | | 230 740.00 | 230 740.00 |
CO Grand total (0 to V) | 2 191 346.00 | 95 214.00 | 2 096 132.00 | 2 191 346.00 |
CU Other investments | 295 790.00 | | 295 790.00 | 295 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 1 035 387.00 | 868 624.00 | | 1 035 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 570.00 | 166 763.00 | | 142 570.00 |
DL TOTAL (I) | 1 218 658.00 | 1 076 087.00 | | 1 218 658.00 |
DP Provisions for Risks | 56 146.00 | | | 56 146.00 |
DR TOTAL (IV) | 56 146.00 | | | 56 146.00 |
DU Loans and Debts from Credit Institutions (3) | 512 833.00 | 625 026.00 | | 512 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464.00 | | | 1 464.00 |
DX Trade payables and related accounts | 159 477.00 | 2 418.00 | | 159 477.00 |
DY Tax and social security liabilities | 115 917.00 | 78 698.00 | | 115 917.00 |
EA Other liabilities | 31 637.00 | 263 638.00 | | 31 637.00 |
EC TOTAL (IV) | 821 328.00 | 969 779.00 | | 821 328.00 |
EE Grand total (I to V) | 2 096 132.00 | 2 045 867.00 | | 2 096 132.00 |
EG Accrued income and payables due within one year | 481 731.00 | 516 126.00 | | 481 731.00 |
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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 | 1 173 337.00 | | 1 173 337.00 | 1 173 337.00 |
FJ Net sales | 1 173 337.00 | | 1 173 337.00 | 1 173 337.00 |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 555.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 192 707.00 | |
FU Purchases of raw materials and other supplies | | | 1 626.00 | |
FW Other purchases and external expenses | | | 391 406.00 | |
FX Taxes, duties, and similar payments | | | 48 337.00 | |
FY Salaries and Wages | | | 282 902.00 | |
FZ Social Security Contributions | | | 113 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 832.00 | |
GF Total Operating Expenses (II) | | | 860 607.00 | |
GG - OPERATING RESULT (I - II) | | | 332 100.00 | |
GR Interest and similar expenses | | | 12 796.00 | |
GU Total financial expenses (VI) | | | 12 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 555.00 | 18 252.00 | | 14 555.00 |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HB Exceptional income from capital transactions | 834.00 | 972.00 | | 834.00 |
HD Total exceptional income (VII) | 1 012.00 | 972.00 | | 1 012.00 |
HE Exceptional expenses on management operations | 9 631.00 | 8 249.00 | | 9 631.00 |
HF Exceptional expenses on capital transactions | 52 793.00 | | | 52 793.00 |
HG Exceptional depreciation and provisions | 56 146.00 | | | 56 146.00 |
HH Total exceptional expenses (VIII) | 118 570.00 | 8 249.00 | | 118 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 558.00 | -7 277.00 | | -117 558.00 |
HK Income tax | 59 175.00 | 72 595.00 | | 59 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 719.00 | 1 122 038.00 | | 1 193 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 149.00 | 955 275.00 | | 1 051 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 570.00 | 166 763.00 | | 142 570.00 |
HP References: Equipment leasing | 4 661.00 | 4 661.00 | | 4 661.00 |
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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 | 1 958 341.00 | | 68 317.00 | 1 958 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 540.00 | |
I4 DECREASES Grand Total | | 66 053.00 | 1 960 606.00 | |
IO DECREASES Total including other intangible assets | | 10 217.00 | 1 425 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 836.00 | 236 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 435 824.00 | | | 1 435 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 727.00 | | 65 567.00 | 226 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 790.00 | | 2 750.00 | 295 790.00 |
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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 | 124 735.00 | 22 832.00 | 52 354.00 | 124 735.00 |
PE DEPRECIATION Total including other intangible assets | 6 264.00 | 7.00 | 5 353.00 | 6 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 471.00 | 22 825.00 | 47 001.00 | 118 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 56 146.00 | | |
7C Grand total | | 56 146.00 | | |
UJ - Exceptional | | 56 146.00 | | |
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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 | 159 477.00 | 159 477.00 | | 159 477.00 |
8C Staff and Related Accounts | 58 690.00 | 58 690.00 | | 58 690.00 |
8D Social Security and Other Social Organizations | 26 290.00 | 26 290.00 | | 26 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 637.00 | 31 637.00 | | 31 637.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
UX Other trade receivables | 113 662.00 | | | 113 662.00 |
UZ Social Security, other social security organizations | 450.00 | | | 450.00 |
VH Loans with a maturity of more than one year at origin | 512 833.00 | 173 236.00 | 339 597.00 | 512 833.00 |
VI Group and Associates | 1 464.00 | 1 464.00 | | 1 464.00 |
VJ Loans taken out during the year | 58 530.00 | | | 58 530.00 |
VK Loans repaid during the year | 170 591.00 | | | 170 591.00 |
VM Income taxes | 25 489.00 | | | 25 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 937.00 | 30 937.00 | | 30 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 228.00 | | | 33 228.00 |
VS Prepaid expenses | 10 545.00 | | | 10 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 124.00 | 183 374.00 | 2 750.00 | 186 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 328.00 | 481 731.00 | 339 597.00 | 821 328.00 |
