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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 943 329.00 | 86 743.00 | 856 585.00 | 943 329.00 |
AJ Other Intangible Assets | 18 302.00 | 18 302.00 | | 18 302.00 |
AT Other tangible assets | 284 295.00 | 219 671.00 | 64 624.00 | 284 295.00 |
BF Loans | 27 528.00 | | 27 528.00 | 27 528.00 |
BH Other financial assets | 27 695.00 | | 27 695.00 | 27 695.00 |
BJ TOTAL (I) | 1 301 148.00 | 324 717.00 | 976 432.00 | 1 301 148.00 |
BX Customers and related accounts | 78 416.00 | | 78 416.00 | 78 416.00 |
BZ Other receivables | 4 491 065.00 | | 4 491 065.00 | 4 491 065.00 |
CF Cash and cash equivalents | 504 040.00 | | 504 040.00 | 504 040.00 |
CJ TOTAL (II) | 5 073 521.00 | | 5 073 521.00 | 5 073 521.00 |
CO Grand total (0 to V) | 6 374 669.00 | 324 717.00 | 6 049 952.00 | 6 374 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 250.00 | | | 3 250.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 4 320 916.00 | | | 4 320 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 844.00 | | | 721 844.00 |
DL TOTAL (I) | 5 596 010.00 | | | 5 596 010.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 744.00 | | | 26 744.00 |
DX Trade payables and related accounts | 332 727.00 | | | 332 727.00 |
DY Tax and social security liabilities | 25 747.00 | | | 25 747.00 |
DZ Fixed asset liabilities and related accounts | 28 692.00 | | | 28 692.00 |
EA Other liabilities | 15 034.00 | | | 15 034.00 |
EC TOTAL (IV) | 428 943.00 | | | 428 943.00 |
EE Grand total (I to V) | 6 049 952.00 | | | 6 049 952.00 |
EG Accrued income and payables due within one year | 428 943.00 | | | 428 943.00 |
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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 | 3 388 865.00 | | 3 388 865.00 | 3 388 865.00 |
FJ Net sales | 3 388 865.00 | | 3 388 865.00 | 3 388 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 419.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 3 491 199.00 | |
FW Other purchases and external expenses | | | 1 056 159.00 | |
FX Taxes, duties, and similar payments | | | -10 878.00 | |
FY Salaries and Wages | | | 794 127.00 | |
FZ Social Security Contributions | | | 305 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 026.00 | |
GE Other Expenses | | | 224 920.00 | |
GF Total Operating Expenses (II) | | | 2 407 880.00 | |
GG - OPERATING RESULT (I - II) | | | 1 083 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 836.00 | | | 8 836.00 |
HE Exceptional expenses on management operations | 830.00 | | | 830.00 |
HF Exceptional expenses on capital transactions | 1 780.00 | | | 1 780.00 |
HH Total exceptional expenses (VIII) | 2 610.00 | | | 2 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 610.00 | | | -2 610.00 |
HJ Employee participation in company results | -416.00 | | | -416.00 |
HK Income tax | 359 281.00 | | | 359 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 491 199.00 | | | 3 491 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 354.00 | | | 2 769 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 844.00 | | | 721 844.00 |
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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 | 1 223 093.00 | | 113 644.00 | 1 223 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 809.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 809.00 | 55 222.00 | |
I4 DECREASES Grand Total | | 35 589.00 | 1 301 148.00 | |
IO DECREASES Total including other intangible assets | | 1 780.00 | 961 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 461.00 | | 85 950.00 | 877 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 711.00 | | 584.00 | 283 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 922.00 | | 27 110.00 | 61 922.00 |
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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 | 318 093.00 | 12 723.00 | 6 100.00 | 318 093.00 |
PE DEPRECIATION Total including other intangible assets | 105 045.00 | | | 105 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 048.00 | 12 723.00 | 6 100.00 | 213 048.00 |
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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 | 92 557.00 | 25 026.00 | 92 583.00 | 92 557.00 |
7C Grand total | 92 557.00 | 25 026.00 | 92 583.00 | 92 557.00 |
UE of which provisions and reversals: - Operating | | 25 026.00 | 92 583.00 | |
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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 | 332 727.00 | 332 727.00 | | 332 727.00 |
8D Social Security and Other Social Organizations | 3 656.00 | 3 656.00 | | 3 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 692.00 | 28 692.00 | | 28 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 034.00 | 15 034.00 | | 15 034.00 |
UP Loans | 27 528.00 | | | 27 528.00 |
UT Other financial assets | 27 695.00 | | | 27 695.00 |
UX Other trade receivables | 78 416.00 | | | 78 416.00 |
UZ Social Security, other social security organizations | 3 656.00 | | | 3 656.00 |
VB VAT | 121 526.00 | | | 121 526.00 |
VC Group and associates | 4 290 292.00 | | | 4 290 292.00 |
VI Group and Associates | 26 744.00 | 26 744.00 | | 26 744.00 |
VP Miscellaneous | 73 719.00 | | | 73 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 506.00 | 19 506.00 | | 19 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 873.00 | | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 624 703.00 | 4 569 481.00 | 55 222.00 | 4 624 703.00 |
VW VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 943.00 | 428 943.00 | | 428 943.00 |
