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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 | 21 903.00 | 21 903.00 | | 21 903.00 |
AH Goodwill | 2 432 377.00 | | 2 432 377.00 | 2 432 377.00 |
AT Other tangible assets | 98 977.00 | 74 730.00 | 24 247.00 | 98 977.00 |
BH Other financial assets | 34 020.00 | | 34 020.00 | 34 020.00 |
BJ TOTAL (I) | 2 623 077.00 | 96 633.00 | 2 526 444.00 | 2 623 077.00 |
BX Customers and related accounts | 586 550.00 | 3 915.00 | 582 635.00 | 586 550.00 |
BZ Other receivables | 219 507.00 | | 219 507.00 | 219 507.00 |
CF Cash and cash equivalents | 24 350.00 | | 24 350.00 | 24 350.00 |
CH Prepaid expenses | 13 016.00 | | 13 016.00 | 13 016.00 |
CJ TOTAL (II) | 843 423.00 | 3 915.00 | 839 608.00 | 843 423.00 |
CO Grand total (0 to V) | 3 466 500.00 | 100 548.00 | 3 365 952.00 | 3 466 500.00 |
CU Other investments | 35 800.00 | | 35 800.00 | 35 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 636 950.00 | 1 636 950.00 | | 1 636 950.00 |
DD Legal reserve (1) | 115 685.00 | 102 324.00 | | 115 685.00 |
DH Retained earnings | 15 398.00 | 7 100.00 | | 15 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 127.00 | 267 201.00 | | 107 127.00 |
DL TOTAL (I) | 1 875 159.00 | 2 013 575.00 | | 1 875 159.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 576.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 116.00 | 739 241.00 | | 787 116.00 |
DX Trade payables and related accounts | 113 523.00 | 134 410.00 | | 113 523.00 |
DY Tax and social security liabilities | 370 133.00 | 347 205.00 | | 370 133.00 |
EA Other liabilities | 119 422.00 | 73 726.00 | | 119 422.00 |
EC TOTAL (IV) | 1 390 794.00 | 1 295 159.00 | | 1 390 794.00 |
EE Grand total (I to V) | 3 365 952.00 | 3 308 734.00 | | 3 365 952.00 |
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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 | 2 845 560.00 | 42 033.00 | 2 887 592.00 | 2 845 560.00 |
FJ Net sales | 2 845 560.00 | 42 033.00 | 2 887 592.00 | 2 845 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 511.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 005 108.00 | |
FW Other purchases and external expenses | | | 571 015.00 | |
FX Taxes, duties, and similar payments | | | 38 666.00 | |
FY Salaries and Wages | | | 1 432 201.00 | |
FZ Social Security Contributions | | | 631 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 2 782 757.00 | |
GG - OPERATING RESULT (I - II) | | | 222 351.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 141.00 | | |
HD Total exceptional income (VII) | | 3 141.00 | | |
HE Exceptional expenses on management operations | 38 474.00 | 1 925.00 | | 38 474.00 |
HH Total exceptional expenses (VIII) | 38 474.00 | 1 925.00 | | 38 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 474.00 | 1 216.00 | | -38 474.00 |
HK Income tax | 75 390.00 | 124 732.00 | | 75 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 108.00 | 3 009 690.00 | | 3 005 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897 981.00 | 2 742 489.00 | | 2 897 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 127.00 | 267 201.00 | | 107 127.00 |
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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 | 2 620 241.00 | | 2 835.00 | 2 620 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 820.00 | |
I4 DECREASES Grand Total | | | 2 623 077.00 | |
IO DECREASES Total including other intangible assets | | | 2 454 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 454 280.00 | | | 2 454 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 691.00 | | 2 286.00 | 96 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 271.00 | | 550.00 | 69 271.00 |
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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 | 87 838.00 | 8 795.00 | | 87 838.00 |
PE DEPRECIATION Total including other intangible assets | 21 903.00 | | | 21 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 935.00 | 8 795.00 | | 65 935.00 |
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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 | | 100 000.00 | | |
6T Receivables | 4 703.00 | | 788.00 | 4 703.00 |
7B Total provisions for depreciation | 4 703.00 | | 788.00 | 4 703.00 |
7C Grand total | 4 703.00 | 100 000.00 | 788.00 | 4 703.00 |
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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 | 113 523.00 | 113 523.00 | | 113 523.00 |
8C Staff and Related Accounts | 111 076.00 | 111 076.00 | | 111 076.00 |
8D Social Security and Other Social Organizations | 107 475.00 | 107 475.00 | | 107 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 422.00 | 119 422.00 | | 119 422.00 |
UT Other financial assets | 34 020.00 | | 34 020.00 | 34 020.00 |
UX Other trade receivables | 581 852.00 | 581 852.00 | | 581 852.00 |
UZ Social Security, other social security organizations | 34 841.00 | 34 841.00 | | 34 841.00 |
VA Doubtful or disputed receivables | 4 698.00 | | 4 698.00 | 4 698.00 |
VB VAT | 17 489.00 | 17 489.00 | | 17 489.00 |
VC Group and associates | 143 500.00 | 143 500.00 | | 143 500.00 |
VH Loans with a maturity of more than one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 787 116.00 | 787 116.00 | | 787 116.00 |
VN Other taxes, similar payments | 1 674.00 | 1 674.00 | | 1 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 793.00 | 18 793.00 | | 18 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 003.00 | 22 003.00 | | 22 003.00 |
VS Prepaid expenses | 13 016.00 | 13 016.00 | | 13 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 093.00 | 814 375.00 | 38 718.00 | 853 093.00 |
VW VAT | 132 789.00 | 132 789.00 | | 132 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 793.00 | 1 390 793.00 | | 1 390 793.00 |
