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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 765.00 | | 261 765.00 | 261 765.00 |
AP Buildings | 134 385.00 | 107 378.00 | 27 008.00 | 134 385.00 |
AT Other tangible assets | 82 115.00 | 49 029.00 | 33 086.00 | 82 115.00 |
BD Other fixed assets | 728.00 | | 728.00 | 728.00 |
BJ TOTAL (I) | 478 993.00 | 156 407.00 | 322 586.00 | 478 993.00 |
BX Customers and related accounts | 398 406.00 | 15 672.00 | 382 734.00 | 398 406.00 |
BZ Other receivables | 57 791.00 | | 57 791.00 | 57 791.00 |
CF Cash and cash equivalents | 73 198.00 | | 73 198.00 | 73 198.00 |
CH Prepaid expenses | 4 008.00 | | 4 008.00 | 4 008.00 |
CJ TOTAL (II) | 533 404.00 | 15 672.00 | 517 731.00 | 533 404.00 |
CO Grand total (0 to V) | 1 012 397.00 | 172 080.00 | 840 318.00 | 1 012 397.00 |
CR Shares due in more than one year | 482.00 | | | 482.00 |
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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 | 25 885.00 | 25 885.00 | | 25 885.00 |
DH Retained earnings | 58 557.00 | 59 074.00 | | 58 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 236.00 | 29 483.00 | | 70 236.00 |
DL TOTAL (I) | 264 678.00 | 224 442.00 | | 264 678.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 869.00 | 42 884.00 | | 28 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 539.00 | 102 094.00 | | 108 539.00 |
DX Trade payables and related accounts | 88 271.00 | 110 116.00 | | 88 271.00 |
DY Tax and social security liabilities | 144 899.00 | 138 102.00 | | 144 899.00 |
EA Other liabilities | 12 349.00 | 8 657.00 | | 12 349.00 |
EB Prepaid income (2) | 190 712.00 | 194 793.00 | | 190 712.00 |
EC TOTAL (IV) | 573 640.00 | 596 646.00 | | 573 640.00 |
EE Grand total (I to V) | 840 318.00 | 823 088.00 | | 840 318.00 |
EG Accrued income and payables due within one year | | 567 874.00 | | |
EI Including equity loans | 108 539.00 | | | 108 539.00 |
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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 | 641 649.00 | | 641 649.00 | 641 649.00 |
FJ Net sales | 641 649.00 | | 641 649.00 | 641 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 701.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 647 357.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 145 211.00 | |
FX Taxes, duties, and similar payments | | | 11 792.00 | |
FY Salaries and Wages | | | 224 184.00 | |
FZ Social Security Contributions | | | 147 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 525.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 198.00 | |
GE Other Expenses | | | 2 905.00 | |
GF Total Operating Expenses (II) | | | 555 092.00 | |
GG - OPERATING RESULT (I - II) | | | 92 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 154.00 | 250.00 | | 154.00 |
HE Exceptional expenses on management operations | 106.00 | 239.00 | | 106.00 |
HF Exceptional expenses on capital transactions | | 1 410.00 | | |
HH Total exceptional expenses (VIII) | 106.00 | 1 649.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | -1 399.00 | | 49.00 |
HK Income tax | 20 381.00 | -7 347.00 | | 20 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 681.00 | 552 463.00 | | 647 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 445.00 | 522 980.00 | | 577 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 236.00 | 29 483.00 | | 70 236.00 |
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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 | 461 888.00 | | 17 105.00 | 461 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728.00 | |
I4 DECREASES Grand Total | | | 478 993.00 | |
IO DECREASES Total including other intangible assets | | | 261 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 765.00 | | | 261 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 403.00 | | 17 098.00 | 199 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721.00 | | 7.00 | 721.00 |
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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 | 140 882.00 | | | 140 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 882.00 | | | 140 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6T Receivables | 9 718.00 | 8 198.00 | 2 244.00 | 9 718.00 |
7B Total provisions for depreciation | 9 718.00 | 8 198.00 | 2 244.00 | 9 718.00 |
7C Grand total | 11 718.00 | 8 198.00 | 2 244.00 | 11 718.00 |
UE of which provisions and reversals: - Operating | | 8 198.00 | | |
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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 | 88 271.00 | 88 271.00 | | 88 271.00 |
8C Staff and Related Accounts | 33 068.00 | 33 068.00 | | 33 068.00 |
8D Social Security and Other Social Organizations | 32 257.00 | 32 257.00 | | 32 257.00 |
8E Income Taxes | 6 113.00 | 6 113.00 | | 6 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 349.00 | 12 349.00 | | 12 349.00 |
8L Deferred income | 190 712.00 | 190 712.00 | | 190 712.00 |
UX Other trade receivables | 370 924.00 | | | 370 924.00 |
UZ Social Security, other social security organizations | 1 054.00 | | | 1 054.00 |
VA Doubtful or disputed receivables | 27 482.00 | | | 27 482.00 |
VB VAT | 26 247.00 | | | 26 247.00 |
VC Group and associates | 20 964.00 | | | 20 964.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 28 754.00 | 13 957.00 | 14 797.00 | 28 754.00 |
VI Group and Associates | 108 539.00 | 108 539.00 | | 108 539.00 |
VK Loans repaid during the year | 14 112.00 | | | 14 112.00 |
VP Miscellaneous | 7 289.00 | | | 7 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 949.00 | 3 949.00 | | 3 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 237.00 | | | 2 237.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 206.00 | 432 724.00 | 27 482.00 | 460 206.00 |
VW VAT | 69 511.00 | 69 511.00 | | 69 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 640.00 | 558 843.00 | 14 797.00 | 573 640.00 |
