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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 | 135 401.00 | 84 888.00 | 50 513.00 | 135 401.00 |
AH Goodwill | 502 041.00 | 290 238.00 | 211 803.00 | 502 041.00 |
AT Other tangible assets | 278 248.00 | 191 293.00 | 86 955.00 | 278 248.00 |
BD Other fixed assets | 181 757.00 | | 181 757.00 | 181 757.00 |
BJ TOTAL (I) | 1 097 446.00 | 566 419.00 | 531 028.00 | 1 097 446.00 |
BT Goods | 2 060.00 | | 2 060.00 | 2 060.00 |
BX Customers and related accounts | 1 019 094.00 | 39 932.00 | 979 163.00 | 1 019 094.00 |
BZ Other receivables | 303 606.00 | | 303 606.00 | 303 606.00 |
CD Marketable securities | 200 105.00 | | 200 105.00 | 200 105.00 |
CF Cash and cash equivalents | 392 567.00 | | 392 567.00 | 392 567.00 |
CH Prepaid expenses | 52 661.00 | | 52 661.00 | 52 661.00 |
CJ TOTAL (II) | 1 970 093.00 | 39 932.00 | 1 930 161.00 | 1 970 093.00 |
CO Grand total (0 to V) | 3 067 539.00 | 606 350.00 | 2 461 189.00 | 3 067 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 513 059.00 | 479 079.00 | | 513 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 943.00 | 83 980.00 | | 15 943.00 |
DL TOTAL (I) | 694 002.00 | 728 059.00 | | 694 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 638.00 | 51 523.00 | | 44 638.00 |
DX Trade payables and related accounts | 1 447 799.00 | 2 094 728.00 | | 1 447 799.00 |
DY Tax and social security liabilities | 274 750.00 | 353 920.00 | | 274 750.00 |
EC TOTAL (IV) | 1 767 187.00 | 2 500 171.00 | | 1 767 187.00 |
EE Grand total (I to V) | 2 461 189.00 | 3 228 230.00 | | 2 461 189.00 |
EG Accrued income and payables due within one year | 1 767 187.00 | 2 500 171.00 | | 1 767 187.00 |
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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 | 5 548 801.00 | 133 051.00 | 5 681 851.00 | 5 548 801.00 |
FJ Net sales | 5 548 801.00 | 133 051.00 | 5 681 851.00 | 5 548 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 555.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 5 687 678.00 | |
FT Inventory change (goods) | | | 680.00 | |
FW Other purchases and external expenses | | | 4 650 428.00 | |
FX Taxes, duties, and similar payments | | | 15 318.00 | |
FY Salaries and Wages | | | 446 422.00 | |
FZ Social Security Contributions | | | 191 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 680.00 | |
GE Other Expenses | | | 20 196.00 | |
GF Total Operating Expenses (II) | | | 5 692 864.00 | |
GG - OPERATING RESULT (I - II) | | | -5 186.00 | |
GL Other interest and similar income | | | 24 840.00 | |
GO Net income from sales of marketable securities | | | 105.00 | |
GP Total financial income (V) | | | 24 945.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 431.00 | | | 4 431.00 |
A4 Equity method investments | 462.00 | | | 462.00 |
HA Exceptional income from management transactions | 5 136.00 | 26 795.00 | | 5 136.00 |
HD Total exceptional income (VII) | 5 136.00 | 26 795.00 | | 5 136.00 |
HE Exceptional expenses on management operations | 4 221.00 | 3 666.00 | | 4 221.00 |
HH Total exceptional expenses (VIII) | 4 221.00 | 3 666.00 | | 4 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | 23 128.00 | | 915.00 |
HJ Employee participation in company results | 3 061.00 | 2 965.00 | | 3 061.00 |
HK Income tax | 1 278.00 | 22 410.00 | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 717 759.00 | 6 096 209.00 | | 5 717 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 701 817.00 | 6 012 229.00 | | 5 701 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 943.00 | 83 980.00 | | 15 943.00 |
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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 | 1 160 789.00 | | 328 339.00 | 1 160 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 757.00 | |
I4 DECREASES Grand Total | | 391 682.00 | 1 097 446.00 | |
IO DECREASES Total including other intangible assets | | 391 682.00 | 637 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 883 269.00 | | 145 854.00 | 883 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 520.00 | | 728.00 | 277 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 181 757.00 | |
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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 | 590 407.00 | 367 693.00 | 391 682.00 | 590 407.00 |
PE DEPRECIATION Total including other intangible assets | 428 580.00 | 338 228.00 | 391 682.00 | 428 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 828.00 | 29 466.00 | | 161 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 376.00 | 680.00 | 1 124.00 | 40 376.00 |
7B Total provisions for depreciation | 40 376.00 | 680.00 | 1 124.00 | 40 376.00 |
7C Grand total | 40 376.00 | 680.00 | 1 124.00 | 40 376.00 |
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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 | 1 447 799.00 | 1 447 799.00 | | 1 447 799.00 |
8C Staff and Related Accounts | 45 734.00 | 45 734.00 | | 45 734.00 |
8D Social Security and Other Social Organizations | 57 292.00 | 57 292.00 | | 57 292.00 |
UX Other trade receivables | 970 697.00 | 970 697.00 | | 970 697.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VA Doubtful or disputed receivables | 48 397.00 | | 48 397.00 | 48 397.00 |
VB VAT | 301 932.00 | 301 932.00 | | 301 932.00 |
VI Group and Associates | 44 638.00 | 44 638.00 | | 44 638.00 |
VN Other taxes, similar payments | 1 315.00 | 1 315.00 | | 1 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 645.00 | 5 645.00 | | 5 645.00 |
VS Prepaid expenses | 52 661.00 | 52 661.00 | | 52 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 361.00 | 1 326 964.00 | 48 397.00 | 1 375 361.00 |
VW VAT | 166 079.00 | 166 079.00 | | 166 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 187.00 | 1 767 187.00 | | 1 767 187.00 |
