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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 | 64 169.00 | 59 667.00 | 4 502.00 | 64 169.00 |
AH Goodwill | 1 653 266.00 | | 1 653 266.00 | 1 653 266.00 |
AT Other tangible assets | 357 784.00 | 339 554.00 | 18 230.00 | 357 784.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 29 248.00 | | 29 248.00 | 29 248.00 |
BJ TOTAL (I) | 2 104 475.00 | 399 221.00 | 1 705 253.00 | 2 104 475.00 |
BZ Other receivables | 41 696.00 | | 41 696.00 | 41 696.00 |
CD Marketable securities | 349 851.00 | | 349 851.00 | 349 851.00 |
CF Cash and cash equivalents | 5 292 879.00 | | 5 292 879.00 | 5 292 879.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 5 687 582.00 | | 5 687 582.00 | 5 687 582.00 |
CO Grand total (0 to V) | 7 792 057.00 | 399 221.00 | 7 392 836.00 | 7 792 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 644.00 | | | 609 644.00 |
DD Legal reserve (1) | 58 868.00 | | | 58 868.00 |
DG Other reserves | 310 000.00 | | | 310 000.00 |
DH Retained earnings | 194 326.00 | | | 194 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 132.00 | | | 214 132.00 |
DL TOTAL (I) | 1 386 969.00 | | | 1 386 969.00 |
DP Provisions for Risks | 62 221.00 | | | 62 221.00 |
DR TOTAL (IV) | 62 221.00 | | | 62 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 954.00 | | | 739 954.00 |
DX Trade payables and related accounts | 92 660.00 | | | 92 660.00 |
DY Tax and social security liabilities | 655 623.00 | | | 655 623.00 |
EA Other liabilities | 4 455 408.00 | | | 4 455 408.00 |
EC TOTAL (IV) | 5 943 645.00 | | | 5 943 645.00 |
EE Grand total (I to V) | 7 392 836.00 | | | 7 392 836.00 |
EG Accrued income and payables due within one year | 5 943 645.00 | | | 5 943 645.00 |
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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 | 2 337 679.00 | 34 829.00 | 2 372 509.00 | 2 337 679.00 |
FJ Net sales | 2 337 679.00 | 34 829.00 | 2 372 509.00 | 2 337 679.00 |
FO Operating subsidies | | | 2 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 762.00 | |
FQ Other income | | | 4 565.00 | |
FR Total operating income (I) | | | 2 648 161.00 | |
FW Other purchases and external expenses | | | 456 448.00 | |
FX Taxes, duties, and similar payments | | | 47 556.00 | |
FY Salaries and Wages | | | 1 208 104.00 | |
FZ Social Security Contributions | | | 597 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 077.00 | |
GE Other Expenses | | | 45 425.00 | |
GF Total Operating Expenses (II) | | | 2 371 619.00 | |
GG - OPERATING RESULT (I - II) | | | 276 542.00 | |
GL Other interest and similar income | | | 39 858.00 | |
GP Total financial income (V) | | | 39 858.00 | |
GR Interest and similar expenses | | | 16 213.00 | |
GU Total financial expenses (VI) | | | 16 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 078.00 | | | 4 078.00 |
A2 TOTAL ASSETS | 296 883.00 | | | 296 883.00 |
HB Exceptional income from capital transactions | 239.00 | | | 239.00 |
HD Total exceptional income (VII) | 239.00 | | | 239.00 |
HF Exceptional expenses on capital transactions | 4 041.00 | | | 4 041.00 |
HH Total exceptional expenses (VIII) | 4 041.00 | | | 4 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 802.00 | | | -3 802.00 |
HK Income tax | 82 253.00 | | | 82 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 258.00 | | | 2 688 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 126.00 | | | 2 474 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 132.00 | | | 214 132.00 |
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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 | 2 090 889.00 | | 13 586.00 | 2 090 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 255.00 | |
I4 DECREASES Grand Total | | | 2 104 475.00 | |
IO DECREASES Total including other intangible assets | | | 64 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 379.00 | | 790.00 | 63 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 988.00 | | 12 796.00 | 344 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 255.00 | | | 29 255.00 |
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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 | 382 145.00 | 17 076.00 | | 382 145.00 |
PE DEPRECIATION Total including other intangible assets | 56 909.00 | 2 758.00 | | 56 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 236.00 | 14 318.00 | | 325 236.00 |
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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 | 92 660.00 | 92 660.00 | | 92 660.00 |
8C Staff and Related Accounts | 309 586.00 | 309 586.00 | | 309 586.00 |
8D Social Security and Other Social Organizations | 280 062.00 | 280 062.00 | | 280 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 455 408.00 | 4 455 408.00 | | 4 455 408.00 |
UT Other financial assets | 29 248.00 | 29 248.00 | | 29 248.00 |
UZ Social Security, other social security organizations | 682.00 | | | 682.00 |
VB VAT | 15 603.00 | | | 15 603.00 |
VC Group and associates | 9 239.00 | | | 9 239.00 |
VI Group and Associates | 739 954.00 | 739 954.00 | | 739 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 008.00 | 10 008.00 | | 10 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 173.00 | | | 16 173.00 |
VS Prepaid expenses | 3 156.00 | | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 101.00 | 74 101.00 | | 74 101.00 |
VW VAT | 55 967.00 | 55 967.00 | | 55 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 943 645.00 | 5 943 645.00 | | 5 943 645.00 |
