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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 823.00 | | 237 823.00 | 237 823.00 |
AT Other tangible assets | 58 580.00 | 43 685.00 | 14 895.00 | 58 580.00 |
BD Other fixed assets | 38 884.00 | | 38 884.00 | 38 884.00 |
BH Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 337 165.00 | 43 685.00 | 293 480.00 | 337 165.00 |
BZ Other receivables | 62 008.00 | | 62 008.00 | 62 008.00 |
CF Cash and cash equivalents | 172 390.00 | | 172 390.00 | 172 390.00 |
CJ TOTAL (II) | 234 398.00 | | 234 398.00 | 234 398.00 |
CO Grand total (0 to V) | 571 563.00 | 43 685.00 | 527 878.00 | 571 563.00 |
CP Shares due in less than one year | 1 878.00 | | | 1 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 151 585.00 | 124 448.00 | | 151 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 118.00 | 62 137.00 | | 113 118.00 |
DL TOTAL (I) | 273 087.00 | 194 969.00 | | 273 087.00 |
DU Loans and Debts from Credit Institutions (3) | 130 737.00 | 155 578.00 | | 130 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 827.00 | 12 900.00 | | 14 827.00 |
DX Trade payables and related accounts | 60 278.00 | 62 796.00 | | 60 278.00 |
DY Tax and social security liabilities | 48 427.00 | 38 802.00 | | 48 427.00 |
EA Other liabilities | 522.00 | 963.00 | | 522.00 |
EC TOTAL (IV) | 254 791.00 | 271 039.00 | | 254 791.00 |
EE Grand total (I to V) | 527 878.00 | 466 008.00 | | 527 878.00 |
EG Accrued income and payables due within one year | 149 321.00 | 271 039.00 | | 149 321.00 |
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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 | 658 584.00 | | 658 584.00 | 658 584.00 |
FJ Net sales | 658 584.00 | | 658 584.00 | 658 584.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 662 588.00 | |
FW Other purchases and external expenses | | | 314 994.00 | |
FX Taxes, duties, and similar payments | | | 19 142.00 | |
FY Salaries and Wages | | | 126 189.00 | |
FZ Social Security Contributions | | | 44 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 768.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 510 444.00 | |
GG - OPERATING RESULT (I - II) | | | 152 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 471.00 | |
GP Total financial income (V) | | | 2 471.00 | |
GR Interest and similar expenses | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 892.00 | | |
HD Total exceptional income (VII) | | 892.00 | | |
HE Exceptional expenses on management operations | | 373.00 | | |
HH Total exceptional expenses (VIII) | | 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 519.00 | | |
HK Income tax | 39 056.00 | 18 465.00 | | 39 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 058.00 | 464 462.00 | | 665 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 941.00 | 402 325.00 | | 551 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 118.00 | 62 137.00 | | 113 118.00 |
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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 | 305 545.00 | | 33 312.00 | 305 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 762.00 | |
I4 DECREASES Grand Total | | 1 692.00 | 337 165.00 | |
IO DECREASES Total including other intangible assets | | | 237 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 692.00 | 58 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 823.00 | | | 237 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 729.00 | | 10 542.00 | 49 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 993.00 | | 22 770.00 | 17 993.00 |
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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 | 4 768.00 | 43 685.00 | 1 692.00 | 4 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 768.00 | 43 685.00 | 1 692.00 | 4 768.00 |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 60 278.00 | 60 278.00 | | 60 278.00 |
8C Staff and Related Accounts | 5 428.00 | 5 428.00 | | 5 428.00 |
8D Social Security and Other Social Organizations | 24 685.00 | 24 685.00 | | 24 685.00 |
8E Income Taxes | 15 257.00 | 15 257.00 | | 15 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UT Other financial assets | 1 878.00 | 1 878.00 | | 1 878.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 130 737.00 | 25 267.00 | 105 470.00 | 130 737.00 |
VI Group and Associates | 14 754.00 | 14 754.00 | | 14 754.00 |
VK Loans repaid during the year | 24 841.00 | | | 24 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 058.00 | 3 058.00 | | 3 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 008.00 | | | 61 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 886.00 | 63 886.00 | | 63 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 791.00 | 149 321.00 | 105 470.00 | 254 791.00 |
