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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 | 26 931.00 | 24 140.00 | 2 791.00 | 26 931.00 |
AH Goodwill | 296 523.00 | | 296 523.00 | 296 523.00 |
AT Other tangible assets | 132 241.00 | 69 276.00 | 62 965.00 | 132 241.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 16 055.00 | | 16 055.00 | 16 055.00 |
BJ TOTAL (I) | 487 912.00 | 93 416.00 | 394 496.00 | 487 912.00 |
BX Customers and related accounts | 121 745.00 | | 121 745.00 | 121 745.00 |
BZ Other receivables | 371 593.00 | | 371 593.00 | 371 593.00 |
CF Cash and cash equivalents | 1 840.00 | | 1 840.00 | 1 840.00 |
CH Prepaid expenses | 18 346.00 | | 18 346.00 | 18 346.00 |
CJ TOTAL (II) | 513 523.00 | | 513 523.00 | 513 523.00 |
CO Grand total (0 to V) | 1 001 435.00 | 93 416.00 | 908 019.00 | 1 001 435.00 |
CU Other investments | 1 162.00 | | 1 162.00 | 1 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 610.00 | 9 610.00 | | 9 610.00 |
DB Share, merger, contribution premiums, etc. | 332 433.00 | 332 433.00 | | 332 433.00 |
DD Legal reserve (1) | 910.00 | 910.00 | | 910.00 |
DG Other reserves | 291 126.00 | 279 700.00 | | 291 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 255.00 | 11 426.00 | | 50 255.00 |
DK Regulated provisions | -1.00 | | | -1.00 |
DL TOTAL (I) | 684 333.00 | 634 079.00 | | 684 333.00 |
DU Loans and Debts from Credit Institutions (3) | 77 982.00 | 96 426.00 | | 77 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 688.00 | 79 228.00 | | 2 688.00 |
DX Trade payables and related accounts | 34 622.00 | 25 400.00 | | 34 622.00 |
DY Tax and social security liabilities | 99 122.00 | 81 063.00 | | 99 122.00 |
EA Other liabilities | 9 272.00 | 1 802.00 | | 9 272.00 |
EC TOTAL (IV) | 223 686.00 | 283 919.00 | | 223 686.00 |
EE Grand total (I to V) | 908 019.00 | 917 998.00 | | 908 019.00 |
EG Accrued income and payables due within one year | 205 246.00 | 237 351.00 | | 205 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 125.00 | 7 922.00 | | 12 125.00 |
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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 | 627 160.00 | | 627 160.00 | 627 160.00 |
FJ Net sales | 627 160.00 | | 627 160.00 | 627 160.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 500.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 637 677.00 | |
FW Other purchases and external expenses | | | 262 239.00 | |
FX Taxes, duties, and similar payments | | | 12 227.00 | |
FY Salaries and Wages | | | 240 239.00 | |
FZ Social Security Contributions | | | 87 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 419.00 | |
GE Other Expenses | | | 5 811.00 | |
GF Total Operating Expenses (II) | | | 627 229.00 | |
GG - OPERATING RESULT (I - II) | | | 10 448.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 793.00 | |
GU Total financial expenses (VI) | | | 2 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 500.00 | 12 689.00 | | 9 500.00 |
A2 TOTAL ASSETS | 43 792.00 | 31 489.00 | | 43 792.00 |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HB Exceptional income from capital transactions | 50 667.00 | 8 515.00 | | 50 667.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 50 903.00 | 8 515.00 | | 50 903.00 |
HE Exceptional expenses on management operations | 3 483.00 | 2 799.00 | | 3 483.00 |
HF Exceptional expenses on capital transactions | 4 820.00 | | | 4 820.00 |
HH Total exceptional expenses (VIII) | 8 303.00 | 2 799.00 | | 8 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 600.00 | 5 716.00 | | 42 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 580.00 | 606 564.00 | | 688 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 324.00 | 595 137.00 | | 638 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 255.00 | 11 426.00 | | 50 255.00 |
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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 | 455 736.00 | | 36 996.00 | 455 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 820.00 | 17 217.00 | |
I4 DECREASES Grand Total | | 4 820.00 | 487 912.00 | |
IO DECREASES Total including other intangible assets | | | 323 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 208.00 | | 3 246.00 | 320 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 153.00 | | 31 088.00 | 116 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 375.00 | | 2 662.00 | 19 375.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 000.00 | | | 15 000.00 |
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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 | 73 997.00 | 19 419.00 | | 73 997.00 |
PE DEPRECIATION Total including other intangible assets | 22 658.00 | 1 482.00 | | 22 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 340.00 | 17 936.00 | | 51 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 055.00 | | 16 055.00 | 16 055.00 |
UX Other trade receivables | 121 255.00 | 121 255.00 | | 121 255.00 |
UZ Social Security, other social security organizations | 7 535.00 | 7 535.00 | | 7 535.00 |
VA Doubtful or disputed receivables | 490.00 | 490.00 | | 490.00 |
VB VAT | 4 626.00 | 4 626.00 | | 4 626.00 |
VC Group and associates | 337 543.00 | 337 543.00 | | 337 543.00 |
VM Income taxes | 10 923.00 | 10 923.00 | | 10 923.00 |
VP Miscellaneous | 5 090.00 | 5 090.00 | | 5 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 876.00 | 5 876.00 | | 5 876.00 |
VS Prepaid expenses | 18 346.00 | 18 346.00 | | 18 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 738.00 | 511 683.00 | 16 055.00 | 527 738.00 |
