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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 | 56 317.00 | 56 317.00 | | 56 317.00 |
AH Goodwill | 234 981.00 | | 234 981.00 | 234 981.00 |
AT Other tangible assets | 122 398.00 | 91 707.00 | 30 691.00 | 122 398.00 |
BH Other financial assets | 5 239.00 | | 5 239.00 | 5 239.00 |
BJ TOTAL (I) | 418 935.00 | 148 023.00 | 270 911.00 | 418 935.00 |
BX Customers and related accounts | 716 771.00 | | 716 771.00 | 716 771.00 |
BZ Other receivables | 141 435.00 | | 141 435.00 | 141 435.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 546 069.00 | | 546 069.00 | 546 069.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 1 806 980.00 | | 1 806 980.00 | 1 806 980.00 |
CO Grand total (0 to V) | 2 225 914.00 | 148 023.00 | 2 077 891.00 | 2 225 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 14 266.00 | 14 266.00 | | 14 266.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 177 215.00 | 177 215.00 | | 177 215.00 |
DH Retained earnings | -153 381.00 | -314 709.00 | | -153 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 368.00 | 161 328.00 | | 123 368.00 |
DL TOTAL (I) | 765 468.00 | 642 100.00 | | 765 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 480.00 | 80 825.00 | | 80 480.00 |
DW Advances and down payments received on current orders | 467 583.00 | 450 580.00 | | 467 583.00 |
DX Trade payables and related accounts | 112 014.00 | 87 731.00 | | 112 014.00 |
DY Tax and social security liabilities | 597 805.00 | 584 781.00 | | 597 805.00 |
EA Other liabilities | 54 542.00 | 56 214.00 | | 54 542.00 |
EC TOTAL (IV) | 1 312 423.00 | 1 260 131.00 | | 1 312 423.00 |
EE Grand total (I to V) | 2 077 891.00 | 1 902 231.00 | | 2 077 891.00 |
EG Accrued income and payables due within one year | 844 840.00 | 809 552.00 | | 844 840.00 |
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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 | 2 076 872.00 | | 2 076 872.00 | 2 076 872.00 |
FJ Net sales | 2 076 872.00 | | 2 076 872.00 | 2 076 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 283.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 093 157.00 | |
FW Other purchases and external expenses | | | 694 070.00 | |
FX Taxes, duties, and similar payments | | | 43 772.00 | |
FY Salaries and Wages | | | 921 574.00 | |
FZ Social Security Contributions | | | 312 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 265.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 980 603.00 | |
GG - OPERATING RESULT (I - II) | | | 112 553.00 | |
GL Other interest and similar income | | | 2 185.00 | |
GP Total financial income (V) | | | 2 185.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 283.00 | 14 853.00 | | 16 283.00 |
HA Exceptional income from management transactions | 9 202.00 | 260.00 | | 9 202.00 |
HB Exceptional income from capital transactions | | 552.00 | | |
HD Total exceptional income (VII) | 9 202.00 | 812.00 | | 9 202.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 258.00 | 552.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | 567.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 944.00 | 245.00 | | 8 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 544.00 | 2 033 398.00 | | 2 104 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 176.00 | 1 872 070.00 | | 1 981 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 368.00 | 161 328.00 | | 123 368.00 |
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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 | 470 805.00 | | 20 480.00 | 470 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 239.00 | |
I4 DECREASES Grand Total | | 72 350.00 | 418 935.00 | |
IO DECREASES Total including other intangible assets | | 2 250.00 | 291 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 100.00 | 122 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 548.00 | | | 293 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 896.00 | | 19 602.00 | 172 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 361.00 | | 878.00 | 4 361.00 |
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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 | 211 850.00 | 8 265.00 | 72 092.00 | 211 850.00 |
PE DEPRECIATION Total including other intangible assets | 58 567.00 | | 2 250.00 | 58 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 284.00 | 8 265.00 | 69 842.00 | 153 284.00 |
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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 | 112 014.00 | 112 014.00 | | 112 014.00 |
8C Staff and Related Accounts | 268 448.00 | 268 448.00 | | 268 448.00 |
8D Social Security and Other Social Organizations | 176 618.00 | 176 618.00 | | 176 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 542.00 | 54 542.00 | | 54 542.00 |
UT Other financial assets | 5 239.00 | | | 5 239.00 |
UX Other trade receivables | 716 771.00 | | | 716 771.00 |
UZ Social Security, other social security organizations | 5 134.00 | | | 5 134.00 |
VB VAT | 16 194.00 | | | 16 194.00 |
VI Group and Associates | 80 480.00 | 80 480.00 | | 80 480.00 |
VM Income taxes | 120 107.00 | | | 120 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 789.00 | 3 789.00 | | 3 789.00 |
VS Prepaid expenses | 2 704.00 | | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 149.00 | 860 910.00 | 5 239.00 | 866 149.00 |
VW VAT | 148 950.00 | 148 950.00 | | 148 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 840.00 | 844 840.00 | | 844 840.00 |
