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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 994 700.00 | 694 895.00 | 299 804.00 | 994 700.00 |
AT Other tangible assets | 169 135.00 | 113 472.00 | 55 663.00 | 169 135.00 |
BH Other financial assets | 20 117.00 | | 20 117.00 | 20 117.00 |
BJ TOTAL (I) | 1 238 953.00 | 808 368.00 | 430 584.00 | 1 238 953.00 |
BX Customers and related accounts | 1 783 532.00 | 53 680.00 | 1 729 852.00 | 1 783 532.00 |
BZ Other receivables | 214 335.00 | | 214 335.00 | 214 335.00 |
CD Marketable securities | 125 062.00 | | 125 062.00 | 125 062.00 |
CF Cash and cash equivalents | 232 134.00 | | 232 134.00 | 232 134.00 |
CH Prepaid expenses | 44 901.00 | | 44 901.00 | 44 901.00 |
CJ TOTAL (II) | 2 399 966.00 | 53 680.00 | 2 346 286.00 | 2 399 966.00 |
CO Grand total (0 to V) | 3 638 920.00 | 862 048.00 | 2 776 871.00 | 3 638 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 154 696.00 | 103 753.00 | | 154 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 760.00 | 200 943.00 | | 197 760.00 |
DL TOTAL (I) | 704 457.00 | 656 696.00 | | 704 457.00 |
DQ Provisions for Expenses | 4 650.00 | | | 4 650.00 |
DR TOTAL (IV) | 4 650.00 | | | 4 650.00 |
DU Loans and Debts from Credit Institutions (3) | 60 561.00 | 110 987.00 | | 60 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 247.00 | | 135.00 |
DX Trade payables and related accounts | 111 559.00 | 104 971.00 | | 111 559.00 |
DY Tax and social security liabilities | 595 634.00 | 665 187.00 | | 595 634.00 |
EB Prepaid income (2) | 1 299 874.00 | 1 175 663.00 | | 1 299 874.00 |
EC TOTAL (IV) | 2 067 764.00 | 2 057 057.00 | | 2 067 764.00 |
EE Grand total (I to V) | 2 776 871.00 | 2 713 754.00 | | 2 776 871.00 |
EG Accrued income and payables due within one year | 2 058 997.00 | 1 996 496.00 | | 2 058 997.00 |
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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 | 2 171 343.00 | 245 188.00 | 2 416 531.00 | 2 171 343.00 |
FJ Net sales | 2 171 343.00 | 245 188.00 | 2 416 531.00 | 2 171 343.00 |
FN Capitalized production | | | 168 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 479.00 | |
FR Total operating income (I) | | | 2 591 985.00 | |
FS Purchases of goods (including customs duties) | | | 67 218.00 | |
FW Other purchases and external expenses | | | 443 437.00 | |
FX Taxes, duties, and similar payments | | | 40 643.00 | |
FY Salaries and Wages | | | 1 139 731.00 | |
FZ Social Security Contributions | | | 465 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 215.00 | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 2 395 770.00 | |
GG - OPERATING RESULT (I - II) | | | 196 215.00 | |
GL Other interest and similar income | | | 2 501.00 | |
GP Total financial income (V) | | | 2 501.00 | |
GR Interest and similar expenses | | | 6 673.00 | |
GU Total financial expenses (VI) | | | 6 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | 538.00 | | 315.00 |
HD Total exceptional income (VII) | 315.00 | 538.00 | | 315.00 |
HE Exceptional expenses on management operations | 3 089.00 | 14 849.00 | | 3 089.00 |
HH Total exceptional expenses (VIII) | 3 089.00 | 14 849.00 | | 3 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 773.00 | -14 311.00 | | -2 773.00 |
HJ Employee participation in company results | 12 423.00 | 19 503.00 | | 12 423.00 |
HK Income tax | -20 914.00 | 9 183.00 | | -20 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 802.00 | 2 602 666.00 | | 2 594 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 042.00 | 2 401 723.00 | | 2 397 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 760.00 | 200 943.00 | | 197 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 111 559.00 | 111 559.00 | | 111 559.00 |
8C Staff and Related Accounts | 158 110.00 | 158 110.00 | | 158 110.00 |
8D Social Security and Other Social Organizations | 141 146.00 | 141 146.00 | | 141 146.00 |
8L Deferred income | 1 299 874.00 | 1 299 874.00 | | 1 299 874.00 |
UT Other financial assets | 20 117.00 | 2 465.00 | | 20 117.00 |
UX Other trade receivables | 1 728 102.00 | | | 1 728 102.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 9 111.00 | | | 9 111.00 |
VA Doubtful or disputed receivables | 55 430.00 | | | 55 430.00 |
VC Group and associates | 198 029.00 | | | 198 029.00 |
VH Loans with a maturity of more than one year at origin | 60 561.00 | 51 833.00 | 8 728.00 | 60 561.00 |
VP Miscellaneous | 243.00 | | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 472.00 | 7 472.00 | | 7 472.00 |
VS Prepaid expenses | 44 901.00 | | | 44 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 886.00 | 2 045 234.00 | 17 652.00 | 2 062 886.00 |
VW VAT | 288 904.00 | 288 904.00 | | 288 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 764.00 | 2 059 036.00 | 8 728.00 | 2 067 764.00 |
