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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 | 16 292.00 | 16 292.00 | | 16 292.00 |
AH Goodwill | 1 114 349.00 | | 1 114 349.00 | 1 114 349.00 |
AT Other tangible assets | 133 532.00 | 87 068.00 | 46 464.00 | 133 532.00 |
BJ TOTAL (I) | 1 265 173.00 | 103 360.00 | 1 161 813.00 | 1 265 173.00 |
BX Customers and related accounts | 18 080.00 | | 18 080.00 | 18 080.00 |
BZ Other receivables | 75 027.00 | | 75 027.00 | 75 027.00 |
CF Cash and cash equivalents | 86 499.00 | | 86 499.00 | 86 499.00 |
CH Prepaid expenses | 4 449.00 | | 4 449.00 | 4 449.00 |
CJ TOTAL (II) | 184 055.00 | | 184 055.00 | 184 055.00 |
CO Grand total (0 to V) | 1 449 228.00 | 103 360.00 | 1 345 868.00 | 1 449 228.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | | | 77 500.00 |
DD Legal reserve (1) | 7 751.00 | | | 7 751.00 |
DG Other reserves | 394 185.00 | | | 394 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 090.00 | | | 50 090.00 |
DL TOTAL (I) | 529 525.00 | | | 529 525.00 |
DU Loans and Debts from Credit Institutions (3) | 442 364.00 | | | 442 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 514.00 | | | 34 514.00 |
DX Trade payables and related accounts | 171 455.00 | | | 171 455.00 |
DY Tax and social security liabilities | 159 531.00 | | | 159 531.00 |
DZ Fixed asset liabilities and related accounts | 1 391.00 | | | 1 391.00 |
EA Other liabilities | 7 089.00 | | | 7 089.00 |
EC TOTAL (IV) | 816 343.00 | | | 816 343.00 |
EE Grand total (I to V) | 1 345 868.00 | | | 1 345 868.00 |
EG Accrued income and payables due within one year | 457 373.00 | | | 457 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 633.00 | | | 3 633.00 |
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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 | 1 059 684.00 | | 1 059 684.00 | 1 059 684.00 |
FJ Net sales | 1 059 684.00 | | 1 059 684.00 | 1 059 684.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 501.00 | |
FQ Other income | | | 16 987.00 | |
FR Total operating income (I) | | | 1 082 172.00 | |
FW Other purchases and external expenses | | | 311 859.00 | |
FX Taxes, duties, and similar payments | | | 50 312.00 | |
FY Salaries and Wages | | | 465 186.00 | |
FZ Social Security Contributions | | | 173 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 026.00 | |
GE Other Expenses | | | 1 854.00 | |
GF Total Operating Expenses (II) | | | 1 016 604.00 | |
GG - OPERATING RESULT (I - II) | | | 65 569.00 | |
GR Interest and similar expenses | | | 8 608.00 | |
GU Total financial expenses (VI) | | | 8 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 501.00 | | | 1 501.00 |
A2 TOTAL ASSETS | 74 683.00 | | | 74 683.00 |
HG Exceptional depreciation and provisions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | 6 789.00 | | | 6 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 172.00 | | | 1 082 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 082.00 | | | 1 032 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 090.00 | | | 50 090.00 |
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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 | 1 256 756.00 | | 11 186.00 | 1 256 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 2 769.00 | 1 265 173.00 | |
IO DECREASES Total including other intangible assets | | | 1 130 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 769.00 | 133 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130 641.00 | | | 1 130 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 115.00 | | 11 186.00 | 125 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 92 021.00 | 14 108.00 | 2 769.00 | 92 021.00 |
PE DEPRECIATION Total including other intangible assets | 16 057.00 | 235.00 | | 16 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 964.00 | 13 873.00 | 2 769.00 | 75 964.00 |
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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 | 171 455.00 | 171 455.00 | | 171 455.00 |
8C Staff and Related Accounts | 24 554.00 | 24 554.00 | | 24 554.00 |
8D Social Security and Other Social Organizations | 129 601.00 | 129 601.00 | | 129 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 391.00 | 1 391.00 | | 1 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 089.00 | 7 089.00 | | 7 089.00 |
UX Other trade receivables | 18 080.00 | | | 18 080.00 |
UZ Social Security, other social security organizations | 32 960.00 | | | 32 960.00 |
VG Loans with a maturity of up to one year at origin | 3 633.00 | 3 633.00 | | 3 633.00 |
VH Loans with a maturity of more than one year at origin | 438 731.00 | 79 760.00 | 326 204.00 | 438 731.00 |
VI Group and Associates | 34 514.00 | 34 514.00 | | 34 514.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 75 745.00 | | | 75 745.00 |
VM Income taxes | 19 972.00 | | | 19 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 377.00 | 5 377.00 | | 5 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 095.00 | | | 22 095.00 |
VS Prepaid expenses | 4 449.00 | | | 4 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 556.00 | 97 556.00 | | 97 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 343.00 | 457 373.00 | 326 204.00 | 816 343.00 |
