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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 | | | 410.00 | |
AH Goodwill | | | 618 042.00 | |
AT Other tangible assets | | | 1 542.00 | |
BD Other fixed assets | | | 10 700.00 | |
BH Other financial assets | | | 10 050.00 | |
BJ TOTAL (I) | | | 641 044.00 | |
BX Customers and related accounts | | | 160 288.00 | |
BZ Other receivables | | | 81 180.00 | |
CD Marketable securities | | | 4 300.00 | |
CF Cash and cash equivalents | | | 73 950.00 | |
CH Prepaid expenses | | | 3 963.00 | |
CJ TOTAL (II) | | | 323 683.00 | |
CO Grand total (0 to V) | | | 964 728.00 | |
CS Evaluated investments - equity method | | | 300.00 | |
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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 |
DH Retained earnings | 50 863.00 | 26 485.00 | | 50 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 430.00 | 24 377.00 | | 3 430.00 |
DL TOTAL (I) | 164 294.00 | 160 863.00 | | 164 294.00 |
DU Loans and Debts from Credit Institutions (3) | 156 122.00 | 153 244.00 | | 156 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 148.00 | 209 449.00 | | 194 148.00 |
DX Trade payables and related accounts | 339 244.00 | 204 324.00 | | 339 244.00 |
DY Tax and social security liabilities | 57 931.00 | 60 206.00 | | 57 931.00 |
EA Other liabilities | 13 320.00 | 45 547.00 | | 13 320.00 |
EB Prepaid income (2) | 39 667.00 | 42 172.00 | | 39 667.00 |
EC TOTAL (IV) | 800 434.00 | 714 945.00 | | 800 434.00 |
EE Grand total (I to V) | 964 728.00 | 875 809.00 | | 964 728.00 |
EG Accrued income and payables due within one year | 800 434.00 | 714 945.00 | | 800 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 648.00 | 13 228.00 | | 52 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 816 526.00 | |
FJ Net sales | | | 816 526.00 | |
FO Operating subsidies | | | 2 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 398.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 845 131.00 | |
FW Other purchases and external expenses | | | 702 046.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 98 593.00 | |
FZ Social Security Contributions | | | 33 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 837 120.00 | |
GG - OPERATING RESULT (I - II) | | | 8 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 7 501.00 | |
GU Total financial expenses (VI) | | | 7 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 839.00 | 879.00 | | 3 839.00 |
HC Reversals of provisions and transfers of expenses | | 12 935.00 | | |
HD Total exceptional income (VII) | 3 839.00 | 13 814.00 | | 3 839.00 |
HE Exceptional expenses on management operations | 958.00 | 1 522.00 | | 958.00 |
HF Exceptional expenses on capital transactions | | 12 935.00 | | |
HH Total exceptional expenses (VIII) | 958.00 | 14 457.00 | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 881.00 | -643.00 | | 2 881.00 |
HK Income tax | | 4 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 849 010.00 | 1 061 679.00 | | 849 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 580.00 | 1 037 301.00 | | 845 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 430.00 | 24 377.00 | | 3 430.00 |
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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 | 641 558.00 | | 2 602.00 | 641 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 023.00 | 21 050.00 | |
I4 DECREASES Grand Total | | 1 023.00 | 643 138.00 | |
IO DECREASES Total including other intangible assets | | | 618 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 452.00 | | | 618 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651.00 | | 1 984.00 | 1 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 455.00 | | 618.00 | 21 455.00 |
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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 | 43 840.00 | 43 840.00 | | 43 840.00 |
8B Suppliers and Related Accounts | 339 244.00 | 339 244.00 | | 339 244.00 |
8C Staff and Related Accounts | 16 516.00 | 16 516.00 | | 16 516.00 |
8D Social Security and Other Social Organizations | 20 458.00 | 20 458.00 | | 20 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 320.00 | 13 320.00 | | 13 320.00 |
8L Deferred income | 39 667.00 | 39 667.00 | | 39 667.00 |
UT Other financial assets | 10 050.00 | | | 10 050.00 |
UX Other trade receivables | 160 088.00 | | | 160 088.00 |
UZ Social Security, other social security organizations | 13 000.00 | | | 13 000.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 20 742.00 | | | 20 742.00 |
VH Loans with a maturity of more than one year at origin | 156 122.00 | 156 122.00 | | 156 122.00 |
VI Group and Associates | 150 308.00 | 150 308.00 | | 150 308.00 |
VK Loans repaid during the year | 36 542.00 | | | 36 542.00 |
VM Income taxes | 1 513.00 | | | 1 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 925.00 | | | 45 925.00 |
VS Prepaid expenses | 3 963.00 | | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 483.00 | 246 432.00 | 10 050.00 | 256 483.00 |
VW VAT | 19 800.00 | 19 800.00 | | 19 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 434.00 | 800 434.00 | | 800 434.00 |
