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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 | 4 166.00 | 1 463.00 | 2 703.00 | 4 166.00 |
AH Goodwill | 786 324.00 | | 786 324.00 | 786 324.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 59 215.00 | 37 151.00 | 22 064.00 | 59 215.00 |
BB Receivables related to investments | -80 000.00 | | -80 000.00 | -80 000.00 |
BH Other financial assets | 19 118.00 | | 19 118.00 | 19 118.00 |
BJ TOTAL (I) | 1 002 435.00 | 41 614.00 | 960 821.00 | 1 002 435.00 |
BX Customers and related accounts | 272 144.00 | | 272 144.00 | 272 144.00 |
BZ Other receivables | 121 604.00 | | 121 604.00 | 121 604.00 |
CD Marketable securities | 17 500.00 | | 17 500.00 | 17 500.00 |
CF Cash and cash equivalents | 109 098.00 | | 109 098.00 | 109 098.00 |
CH Prepaid expenses | 12 864.00 | | 12 864.00 | 12 864.00 |
CJ TOTAL (II) | 533 208.00 | | 533 208.00 | 533 208.00 |
CO Grand total (0 to V) | 1 535 643.00 | 41 614.00 | 1 494 030.00 | 1 535 643.00 |
CP Shares due in less than one year | -60 883.00 | | | -60 883.00 |
CU Other investments | 210 613.00 | | 210 613.00 | 210 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 000.00 | 812 000.00 | | 812 000.00 |
DD Legal reserve (1) | 11 267.00 | 5 973.00 | | 11 267.00 |
DH Retained earnings | | 25 478.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 141.00 | 105 875.00 | | 328 141.00 |
DL TOTAL (I) | 1 151 408.00 | 949 325.00 | | 1 151 408.00 |
DU Loans and Debts from Credit Institutions (3) | 33 083.00 | 59 164.00 | | 33 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 525.00 | 80 044.00 | | 85 525.00 |
DX Trade payables and related accounts | 23 923.00 | 87 082.00 | | 23 923.00 |
DY Tax and social security liabilities | 196 592.00 | 123 641.00 | | 196 592.00 |
EA Other liabilities | 3 500.00 | 8 508.00 | | 3 500.00 |
EB Prepaid income (2) | | 72 160.00 | | |
EC TOTAL (IV) | 342 622.00 | 430 600.00 | | 342 622.00 |
EE Grand total (I to V) | 1 494 030.00 | 1 379 925.00 | | 1 494 030.00 |
EG Accrued income and payables due within one year | 338 180.00 | 397 517.00 | | 338 180.00 |
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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 | 835 674.00 | 953 757.00 | 1 789 431.00 | 835 674.00 |
FJ Net sales | 835 674.00 | 953 757.00 | 1 789 431.00 | 835 674.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 789 435.00 | |
FW Other purchases and external expenses | | | 473 512.00 | |
FX Taxes, duties, and similar payments | | | 95 224.00 | |
FY Salaries and Wages | | | 583 469.00 | |
FZ Social Security Contributions | | | 191 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 812.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 352 318.00 | |
GG - OPERATING RESULT (I - II) | | | 437 117.00 | |
GH Attributed profit or transferred loss (III) | | | 7 291.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | | 370.00 | | |
HF Exceptional expenses on capital transactions | 50 020.00 | 30 000.00 | | 50 020.00 |
HH Total exceptional expenses (VIII) | 50 020.00 | 30 370.00 | | 50 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -30 370.00 | | -20.00 |
HK Income tax | 116 276.00 | 38 480.00 | | 116 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 370.00 | 1 278 574.00 | | 1 847 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 228.00 | 1 172 699.00 | | 1 519 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 141.00 | 105 875.00 | | 328 141.00 |
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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 | 912 350.00 | | 220 105.00 | 912 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 020.00 | 149 730.00 | |
I4 DECREASES Grand Total | | 130 020.00 | 1 002 435.00 | |
IO DECREASES Total including other intangible assets | | | 793 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 993.00 | | 3 497.00 | 789 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 220.00 | | 5 996.00 | 53 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 138.00 | | 210 613.00 | 69 138.00 |
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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 | 32 802.00 | 8 812.00 | | 32 802.00 |
PE DEPRECIATION Total including other intangible assets | 3 556.00 | 907.00 | | 3 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 246.00 | 7 905.00 | | 29 246.00 |
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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 | 23 923.00 | 23 923.00 | | 23 923.00 |
8C Staff and Related Accounts | 2 095.00 | 2 095.00 | | 2 095.00 |
8D Social Security and Other Social Organizations | 30 183.00 | 30 183.00 | | 30 183.00 |
8E Income Taxes | 80 227.00 | 80 227.00 | | 80 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UL Receivables related to investments | -80 000.00 | -80 000.00 | | -80 000.00 |
UT Other financial assets | 19 118.00 | 19 118.00 | | 19 118.00 |
UX Other trade receivables | 263 744.00 | 263 744.00 | | 263 744.00 |
UZ Social Security, other social security organizations | 394.00 | 394.00 | | 394.00 |
VA Doubtful or disputed receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 4 344.00 | 4 344.00 | | 4 344.00 |
VG Loans with a maturity of up to one year at origin | 33 083.00 | 28 641.00 | 4 442.00 | 33 083.00 |
VI Group and Associates | 85 525.00 | 85 525.00 | | 85 525.00 |
VK Loans repaid during the year | 26 082.00 | | | 26 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 666.00 | 3 666.00 | | 3 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 866.00 | 116 866.00 | | 116 866.00 |
VS Prepaid expenses | 12 864.00 | 12 864.00 | | 12 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 728.00 | 345 728.00 | | 345 728.00 |
VW VAT | 80 421.00 | 80 421.00 | | 80 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 622.00 | 338 180.00 | 4 442.00 | 342 622.00 |
