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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 | 52 860.00 | 52 860.00 | | 52 860.00 |
AH Goodwill | 1 041 864.00 | 205 007.00 | 836 857.00 | 1 041 864.00 |
AT Other tangible assets | 217 280.00 | 217 280.00 | -1.00 | 217 280.00 |
BF Loans | 105 487.00 | | 105 487.00 | 105 487.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 1 418 050.00 | 475 147.00 | 942 902.00 | 1 418 050.00 |
BX Customers and related accounts | 1 369 316.00 | 104 620.00 | 1 264 696.00 | 1 369 316.00 |
BZ Other receivables | 82 326.00 | | 82 326.00 | 82 326.00 |
CF Cash and cash equivalents | 101 800.00 | | 101 800.00 | 101 800.00 |
CH Prepaid expenses | 4 749.00 | | 4 749.00 | 4 749.00 |
CJ TOTAL (II) | 1 558 191.00 | 104 620.00 | 1 453 571.00 | 1 558 191.00 |
CO Grand total (0 to V) | 2 976 241.00 | 579 767.00 | 2 396 474.00 | 2 976 241.00 |
CP Shares due in less than one year | 106.00 | | | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 074.00 | 508 074.00 | | 508 074.00 |
DB Share, merger, contribution premiums, etc. | 34 582.00 | 34 582.00 | | 34 582.00 |
DD Legal reserve (1) | 50 807.00 | 53 579.00 | | 50 807.00 |
DG Other reserves | 117 594.00 | 117 594.00 | | 117 594.00 |
DH Retained earnings | -400 783.00 | -398 038.00 | | -400 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 260.00 | -5 517.00 | | 693 260.00 |
DL TOTAL (I) | 1 003 533.00 | 310 273.00 | | 1 003 533.00 |
DP Provisions for Risks | 4 950.00 | 123 809.00 | | 4 950.00 |
DR TOTAL (IV) | 4 950.00 | 123 809.00 | | 4 950.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 3 799.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 989.00 | 730 594.00 | | 738 989.00 |
DX Trade payables and related accounts | 200 213.00 | 298 925.00 | | 200 213.00 |
DY Tax and social security liabilities | 342 411.00 | 281 876.00 | | 342 411.00 |
EA Other liabilities | 106 246.00 | 88 503.00 | | 106 246.00 |
EB Prepaid income (2) | | 11 450.00 | | |
EC TOTAL (IV) | 1 387 991.00 | 1 415 146.00 | | 1 387 991.00 |
EE Grand total (I to V) | 2 396 474.00 | 1 849 228.00 | | 2 396 474.00 |
EG Accrued income and payables due within one year | 649 002.00 | 684 552.00 | | 649 002.00 |
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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 | 1 849 632.00 | 19 495.00 | 1 869 127.00 | 1 849 632.00 |
FJ Net sales | 1 849 632.00 | 19 495.00 | 1 869 127.00 | 1 849 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 349.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 2 005 824.00 | |
FU Purchases of raw materials and other supplies | | | 7 536.00 | |
FW Other purchases and external expenses | | | 388 969.00 | |
FX Taxes, duties, and similar payments | | | 23 265.00 | |
FY Salaries and Wages | | | 599 067.00 | |
FZ Social Security Contributions | | | 256 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 383.00 | |
GF Total Operating Expenses (II) | | | 1 287 650.00 | |
GG - OPERATING RESULT (I - II) | | | 718 175.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 380.00 | |
GU Total financial expenses (VI) | | | 8 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 075.00 | 36 499.00 | | 79 075.00 |
HB Exceptional income from capital transactions | 1 129.00 | | | 1 129.00 |
HD Total exceptional income (VII) | 80 204.00 | 36 499.00 | | 80 204.00 |
HE Exceptional expenses on management operations | 96 739.00 | 3 517.00 | | 96 739.00 |
HH Total exceptional expenses (VIII) | 96 739.00 | 3 517.00 | | 96 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 535.00 | 32 982.00 | | -16 535.00 |
HK Income tax | | 73 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 028.00 | 1 382 858.00 | | 2 086 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 769.00 | 1 388 375.00 | | 1 392 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 260.00 | -5 517.00 | | 693 260.00 |
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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 | 1 418 050.00 | | | 1 418 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 045.00 | |
I4 DECREASES Grand Total | | | 1 418 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 094 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094 725.00 | | | 1 094 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 280.00 | | | 217 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 045.00 | | | 106 045.00 |
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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 | 265 626.00 | 4 513.00 | | 265 626.00 |
PE DEPRECIATION Total including other intangible assets | 52 859.00 | | | 52 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 767.00 | 4 513.00 | | 212 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 123 809.00 | | 118 859.00 | 123 809.00 |
6A on fixed assets – intangible | 205 007.00 | | | 205 007.00 |
6T Receivables | 104 620.00 | | | 104 620.00 |
7B Total provisions for depreciation | 309 627.00 | | | 309 627.00 |
7C Grand total | 433 436.00 | | 118 859.00 | 433 436.00 |
UE of which provisions and reversals: - Operating | | | 118 859.00 | |
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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 | 200 213.00 | 200 213.00 | | 200 213.00 |
8C Staff and Related Accounts | 52 237.00 | 52 237.00 | | 52 237.00 |
8D Social Security and Other Social Organizations | 61 371.00 | 61 371.00 | | 61 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 246.00 | 106 246.00 | | 106 246.00 |
UP Loans | 105 487.00 | 105 487.00 | | 105 487.00 |
UT Other financial assets | 558.00 | 558.00 | | 558.00 |
UX Other trade receivables | 1 232 092.00 | 1 232 092.00 | | 1 232 092.00 |
UY Staff and related accounts | 3 298.00 | 3 298.00 | | 3 298.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 137 224.00 | 137 224.00 | | 137 224.00 |
VB VAT | 16 640.00 | 16 640.00 | | 16 640.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 738 989.00 | | 738 989.00 | 738 989.00 |
VM Income taxes | 32 943.00 | 32 943.00 | | 32 943.00 |
VP Miscellaneous | 8 697.00 | 8 697.00 | | 8 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 134.00 | 3 134.00 | | 3 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 716.00 | 20 716.00 | | 20 716.00 |
VS Prepaid expenses | 4 749.00 | 4 749.00 | | 4 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 436.00 | 1 562 436.00 | | 1 562 436.00 |
VW VAT | 225 669.00 | 225 669.00 | | 225 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 991.00 | 649 002.00 | 738 989.00 | 1 387 991.00 |
