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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 | 16 942.00 | 13 372.00 | 3 570.00 | 16 942.00 |
AH Goodwill | 180 652.00 | | 180 652.00 | 180 652.00 |
AR Technical installations, industrial equipment and tools | 3 902.00 | 3 902.00 | | 3 902.00 |
AT Other tangible assets | 21 107.00 | 20 851.00 | 257.00 | 21 107.00 |
BH Other financial assets | 4 259.00 | | 4 259.00 | 4 259.00 |
BJ TOTAL (I) | 226 862.00 | 38 125.00 | 188 738.00 | 226 862.00 |
BP Services in progress | 17 163.00 | | 17 163.00 | 17 163.00 |
BX Customers and related accounts | 183 277.00 | | 183 277.00 | 183 277.00 |
BZ Other receivables | 19 911.00 | | 19 911.00 | 19 911.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 19 283.00 | | 19 283.00 | 19 283.00 |
CH Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 245 063.00 | | 245 063.00 | 245 063.00 |
CO Grand total (0 to V) | 471 925.00 | 38 125.00 | 433 800.00 | 471 925.00 |
CP Shares due in less than one year | 4 259.00 | | | 4 259.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 85 644.00 | 103 047.00 | | 85 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 495.00 | -17 404.00 | | 20 495.00 |
DL TOTAL (I) | 216 139.00 | 195 644.00 | | 216 139.00 |
DP Provisions for Risks | 53 702.00 | 53 702.00 | | 53 702.00 |
DR TOTAL (IV) | 53 702.00 | 53 702.00 | | 53 702.00 |
DU Loans and Debts from Credit Institutions (3) | 7 528.00 | 7 922.00 | | 7 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 045.00 | 34 855.00 | | 27 045.00 |
DX Trade payables and related accounts | 21 332.00 | 28 715.00 | | 21 332.00 |
DY Tax and social security liabilities | 41 763.00 | 39 990.00 | | 41 763.00 |
EA Other liabilities | 66 290.00 | 66 290.00 | | 66 290.00 |
EC TOTAL (IV) | 163 959.00 | 177 773.00 | | 163 959.00 |
EE Grand total (I to V) | 433 800.00 | 427 119.00 | | 433 800.00 |
EG Accrued income and payables due within one year | 163 959.00 | 177 773.00 | | 163 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 528.00 | 7 922.00 | | 7 528.00 |
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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 | 260 081.00 | | 260 081.00 | 260 081.00 |
FJ Net sales | 260 081.00 | | 260 081.00 | 260 081.00 |
FM Inventory production | | | 17 163.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 277 266.00 | |
FW Other purchases and external expenses | | | 79 344.00 | |
FX Taxes, duties, and similar payments | | | 7 678.00 | |
FY Salaries and Wages | | | 89 063.00 | |
FZ Social Security Contributions | | | 81 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 257 795.00 | |
GG - OPERATING RESULT (I - II) | | | 19 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 069.00 | | | 1 069.00 |
HD Total exceptional income (VII) | 1 069.00 | | | 1 069.00 |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 17.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 024.00 | -17.00 | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 335.00 | 293 769.00 | | 278 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 840.00 | 311 173.00 | | 257 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 495.00 | -17 404.00 | | 20 495.00 |
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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 | 226 762.00 | | 101.00 | 226 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 259.00 | |
I4 DECREASES Grand Total | | | 226 862.00 | |
IO DECREASES Total including other intangible assets | | | 197 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 594.00 | | | 197 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 909.00 | | 101.00 | 24 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 259.00 | | | 4 259.00 |
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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 | 37 720.00 | 405.00 | | 37 720.00 |
PE DEPRECIATION Total including other intangible assets | 13 372.00 | | | 13 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 348.00 | 405.00 | | 24 348.00 |
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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 | 21 332.00 | 21 332.00 | | 21 332.00 |
8C Staff and Related Accounts | 1 175.00 | 1 175.00 | | 1 175.00 |
8D Social Security and Other Social Organizations | 8 227.00 | 8 227.00 | | 8 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 290.00 | 66 290.00 | | 66 290.00 |
UT Other financial assets | 4 259.00 | 4 259.00 | | 4 259.00 |
UX Other trade receivables | 183 277.00 | | | 183 277.00 |
UZ Social Security, other social security organizations | 14 233.00 | | | 14 233.00 |
VB VAT | 2 277.00 | | | 2 277.00 |
VG Loans with a maturity of up to one year at origin | 7 528.00 | 7 528.00 | | 7 528.00 |
VI Group and Associates | 27 045.00 | 27 045.00 | | 27 045.00 |
VM Income taxes | 3 342.00 | | | 3 342.00 |
VP Miscellaneous | 59.00 | | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VS Prepaid expenses | 5 385.00 | | | 5 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 832.00 | 212 832.00 | | 212 832.00 |
VW VAT | 29 287.00 | 29 287.00 | | 29 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 959.00 | 163 959.00 | | 163 959.00 |
