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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 | 27 198.00 | 27 198.00 | | 27 198.00 |
AH Goodwill | 671 690.00 | | 671 690.00 | 671 690.00 |
AT Other tangible assets | 293 382.00 | 217 280.00 | 76 101.00 | 293 382.00 |
BH Other financial assets | 19 134.00 | | 19 134.00 | 19 134.00 |
BJ TOTAL (I) | 1 022 502.00 | 244 478.00 | 778 024.00 | 1 022 502.00 |
BX Customers and related accounts | 1 503 636.00 | | 1 503 636.00 | 1 503 636.00 |
BZ Other receivables | 206 048.00 | | 206 048.00 | 206 048.00 |
CF Cash and cash equivalents | 327 043.00 | | 327 043.00 | 327 043.00 |
CH Prepaid expenses | 9 023.00 | | 9 023.00 | 9 023.00 |
CJ TOTAL (II) | 2 045 751.00 | | 2 045 751.00 | 2 045 751.00 |
CO Grand total (0 to V) | 3 068 253.00 | 244 478.00 | 2 823 775.00 | 3 068 253.00 |
CU Other investments | 11 098.00 | | 11 098.00 | 11 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 41 747.00 | 41 747.00 | | 41 747.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 129 421.00 | 122 612.00 | | 129 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 352.00 | 6 809.00 | | 22 352.00 |
DL TOTAL (I) | 748 521.00 | 726 169.00 | | 748 521.00 |
DU Loans and Debts from Credit Institutions (3) | 266 190.00 | 5 890.00 | | 266 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 357.00 | 505 667.00 | | 415 357.00 |
DX Trade payables and related accounts | 1 265 698.00 | 1 210 767.00 | | 1 265 698.00 |
DY Tax and social security liabilities | 111 361.00 | 133 934.00 | | 111 361.00 |
EA Other liabilities | 16 649.00 | 24 046.00 | | 16 649.00 |
EC TOTAL (IV) | 2 075 254.00 | 1 880 303.00 | | 2 075 254.00 |
EE Grand total (I to V) | 2 823 775.00 | 2 606 472.00 | | 2 823 775.00 |
EG Accrued income and payables due within one year | 2 075 254.00 | 1 880 303.00 | | 2 075 254.00 |
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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 | 1 508 892.00 | | 1 508 892.00 | 1 508 892.00 |
FJ Net sales | 1 508 892.00 | | 1 508 892.00 | 1 508 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 150.00 | |
FQ Other income | | | 9 752.00 | |
FR Total operating income (I) | | | 1 589 794.00 | |
FW Other purchases and external expenses | | | 609 878.00 | |
FX Taxes, duties, and similar payments | | | 72 764.00 | |
FY Salaries and Wages | | | 563 052.00 | |
FZ Social Security Contributions | | | 258 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 234.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 1 533 801.00 | |
GG - OPERATING RESULT (I - II) | | | 55 993.00 | |
GN Positive exchange differences | | | 1 149.00 | |
GP Total financial income (V) | | | 1 149.00 | |
GR Interest and similar expenses | | | 9 039.00 | |
GS Negative differences of foreign exchange | | | 9 226.00 | |
GU Total financial expenses (VI) | | | 18 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 688.00 | 15 023.00 | | 3 688.00 |
HD Total exceptional income (VII) | 3 688.00 | 15 023.00 | | 3 688.00 |
HE Exceptional expenses on management operations | 22 235.00 | 6 620.00 | | 22 235.00 |
HH Total exceptional expenses (VIII) | 22 235.00 | 6 620.00 | | 22 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 547.00 | 8 403.00 | | -18 547.00 |
HK Income tax | -2 022.00 | -943.00 | | -2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 631.00 | 1 599 441.00 | | 1 594 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 279.00 | 1 592 632.00 | | 1 572 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 352.00 | 6 809.00 | | 22 352.00 |
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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 | 966 842.00 | | 56 445.00 | 966 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 785.00 | 30 233.00 | |
I4 DECREASES Grand Total | | 785.00 | 1 022 502.00 | |
IO DECREASES Total including other intangible assets | | | 698 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 888.00 | | | 698 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 134.00 | | 55 247.00 | 238 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 820.00 | | 1 198.00 | 29 820.00 |
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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 | 215 244.00 | 29 234.00 | | 215 244.00 |
PE DEPRECIATION Total including other intangible assets | 18 223.00 | 8 975.00 | | 18 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 022.00 | 20 259.00 | | 197 022.00 |
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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 | 1 265 698.00 | 1 265 698.00 | | 1 265 698.00 |
8C Staff and Related Accounts | 33 287.00 | 33 287.00 | | 33 287.00 |
8D Social Security and Other Social Organizations | 66 433.00 | 66 433.00 | | 66 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 649.00 | 16 649.00 | | 16 649.00 |
UT Other financial assets | 19 134.00 | | | 19 134.00 |
UX Other trade receivables | 1 503 636.00 | | | 1 503 636.00 |
UZ Social Security, other social security organizations | 66 997.00 | | | 66 997.00 |
VG Loans with a maturity of up to one year at origin | 266 190.00 | 266 190.00 | | 266 190.00 |
VI Group and Associates | 415 357.00 | 415 357.00 | | 415 357.00 |
VM Income taxes | 20 734.00 | | | 20 734.00 |
VN Other taxes, similar payments | 2 852.00 | | | 2 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 548.00 | 9 548.00 | | 9 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 465.00 | | | 115 465.00 |
VS Prepaid expenses | 9 023.00 | | | 9 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 841.00 | 1 718 707.00 | 19 134.00 | 1 737 841.00 |
VW VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 254.00 | 2 075 254.00 | | 2 075 254.00 |
