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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 | 2 531.00 | 2 531.00 | | 2 531.00 |
AH Goodwill | 438 000.00 | | 438 000.00 | 438 000.00 |
AP Buildings | 33 255.00 | 6 186.00 | 27 070.00 | 33 255.00 |
AT Other tangible assets | 184 447.00 | 139 036.00 | 45 411.00 | 184 447.00 |
BJ TOTAL (I) | 658 534.00 | 147 752.00 | 510 781.00 | 658 534.00 |
BX Customers and related accounts | 107 701.00 | | 107 701.00 | 107 701.00 |
BZ Other receivables | 58 863.00 | | 58 863.00 | 58 863.00 |
CF Cash and cash equivalents | 34 171.00 | | 34 171.00 | 34 171.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 201 870.00 | | 201 870.00 | 201 870.00 |
CO Grand total (0 to V) | 860 404.00 | 147 752.00 | 712 651.00 | 860 404.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 387.00 | 387.00 | | 387.00 |
DD Legal reserve (1) | 1 376.00 | 1 376.00 | | 1 376.00 |
DH Retained earnings | 30 844.00 | 29 510.00 | | 30 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 443.00 | 1 334.00 | | 21 443.00 |
DL TOTAL (I) | 454 049.00 | 432 606.00 | | 454 049.00 |
DU Loans and Debts from Credit Institutions (3) | 57 604.00 | 104 132.00 | | 57 604.00 |
DX Trade payables and related accounts | 74 203.00 | 69 854.00 | | 74 203.00 |
DY Tax and social security liabilities | 109 205.00 | 65 597.00 | | 109 205.00 |
EA Other liabilities | 17 590.00 | 2 663.00 | | 17 590.00 |
EC TOTAL (IV) | 258 602.00 | 242 246.00 | | 258 602.00 |
EE Grand total (I to V) | 712 651.00 | 674 852.00 | | 712 651.00 |
EG Accrued income and payables due within one year | 236 412.00 | 242 246.00 | | 236 412.00 |
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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 | 462 049.00 | | 462 049.00 | 462 049.00 |
FJ Net sales | 462 049.00 | | 462 049.00 | 462 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 466 299.00 | |
FW Other purchases and external expenses | | | 96 518.00 | |
FX Taxes, duties, and similar payments | | | 23 810.00 | |
FY Salaries and Wages | | | 200 965.00 | |
FZ Social Security Contributions | | | 93 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 236.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 439 402.00 | |
GG - OPERATING RESULT (I - II) | | | 26 897.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 400.00 | | |
HD Total exceptional income (VII) | | 32 400.00 | | |
HE Exceptional expenses on management operations | 719.00 | 923.00 | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | 923.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | 31 477.00 | | -719.00 |
HK Income tax | 1 889.00 | | | 1 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 299.00 | 353 034.00 | | 466 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 856.00 | 351 700.00 | | 444 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 443.00 | 1 334.00 | | 21 443.00 |
HP References: Equipment leasing | 5 348.00 | 5 348.00 | | 5 348.00 |
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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 | 654 315.00 | | 4 219.00 | 654 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 658 534.00 | |
IO DECREASES Total including other intangible assets | | | 440 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 531.00 | | | 440 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 484.00 | | 4 219.00 | 213 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 123 517.00 | 24 236.00 | | 123 517.00 |
PE DEPRECIATION Total including other intangible assets | 2 531.00 | | | 2 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 986.00 | 24 236.00 | | 120 986.00 |
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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 | 74 203.00 | 74 203.00 | | 74 203.00 |
8C Staff and Related Accounts | 24 319.00 | 24 319.00 | | 24 319.00 |
8D Social Security and Other Social Organizations | 29 064.00 | 29 064.00 | | 29 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 590.00 | 17 590.00 | | 17 590.00 |
UX Other trade receivables | 107 701.00 | | | 107 701.00 |
UY Staff and related accounts | 2 816.00 | | | 2 816.00 |
UZ Social Security, other social security organizations | 410.00 | | | 410.00 |
VB VAT | 20 765.00 | | | 20 765.00 |
VC Group and associates | 1 655.00 | | | 1 655.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 57 517.00 | 35 326.00 | 22 190.00 | 57 517.00 |
VK Loans repaid during the year | 35 293.00 | | | 35 293.00 |
VM Income taxes | 17 009.00 | | | 17 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 208.00 | | | 16 208.00 |
VS Prepaid expenses | 1 135.00 | | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 699.00 | 167 699.00 | | 167 699.00 |
VW VAT | 55 307.00 | 55 307.00 | | 55 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 602.00 | 236 412.00 | 22 190.00 | 258 602.00 |
