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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 943 328.00 | 86 743.00 | 856 585.00 | 943 328.00 |
AJ Other Intangible Assets | 18 301.00 | 18 301.00 | | 18 301.00 |
AT Other tangible assets | 272 567.00 | 219 790.00 | 52 776.00 | 272 567.00 |
BF Loans | 27 511.00 | | 27 511.00 | 27 511.00 |
BH Other financial assets | 27 581.00 | | 27 581.00 | 27 581.00 |
BJ TOTAL (I) | 1 289 290.00 | 324 836.00 | 964 454.00 | 1 289 290.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 925 415.00 | | 4 925 415.00 | 4 925 415.00 |
CF Cash and cash equivalents | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 4 928 700.00 | | 4 928 700.00 | 4 928 700.00 |
CO Grand total (0 to V) | 6 217 991.00 | 324 836.00 | 5 893 155.00 | 6 217 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 249.00 | 3 249.00 | | 3 249.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 5 042 759.00 | 4 320 915.00 | | 5 042 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 776.00 | 721 844.00 | | 177 776.00 |
DL TOTAL (I) | 5 773 786.00 | 5 596 009.00 | | 5 773 786.00 |
DQ Provisions for Expenses | 10 000.00 | 25 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 25 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 608.00 | 26 743.00 | | 25 608.00 |
DX Trade payables and related accounts | 79 933.00 | 332 726.00 | | 79 933.00 |
DY Tax and social security liabilities | 3 827.00 | 25 746.00 | | 3 827.00 |
DZ Fixed asset liabilities and related accounts | | 28 692.00 | | |
EA Other liabilities | | 15 033.00 | | |
EC TOTAL (IV) | 109 368.00 | 428 942.00 | | 109 368.00 |
EE Grand total (I to V) | 5 893 155.00 | 6 049 952.00 | | 5 893 155.00 |
EI Including equity loans | 25 608.00 | | | 25 608.00 |
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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 | 257 513.00 | | 257 513.00 | 257 513.00 |
FJ Net sales | 257 513.00 | | 257 513.00 | 257 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 1 791.00 | |
FR Total operating income (I) | | | 274 304.00 | |
FW Other purchases and external expenses | | | 19 351.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -6 759.00 | |
GF Total Operating Expenses (II) | | | 27 322.00 | |
GG - OPERATING RESULT (I - II) | | | 246 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 830.00 | | |
HF Exceptional expenses on capital transactions | | 1 780.00 | | |
HG Exceptional depreciation and provisions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 2 610.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -2 610.00 | | -69.00 |
HJ Employee participation in company results | | -416.00 | | |
HK Income tax | 69 136.00 | 359 281.00 | | 69 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 304.00 | 3 491 198.00 | | 274 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 527.00 | 2 769 354.00 | | 96 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 776.00 | 721 844.00 | | 177 776.00 |
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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 | 1 301 148.00 | | | 1 301 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 129.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 129.00 | 55 092.00 | |
I4 DECREASES Grand Total | | 11 857.00 | 1 289 290.00 | |
IO DECREASES Total including other intangible assets | | | 961 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 727.00 | 272 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 961 630.00 | | | 961 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 295.00 | | | 284 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 222.00 | | | 55 222.00 |
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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 | 324 716.00 | 11 847.00 | 11 727.00 | 324 716.00 |
PE DEPRECIATION Total including other intangible assets | 105 045.00 | | | 105 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 671.00 | 11 847.00 | 11 727.00 | 219 671.00 |
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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 | 25 000.00 | | 15 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 15 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 79 933.00 | 79 933.00 | | 79 933.00 |
8D Social Security and Other Social Organizations | 3 655.00 | 3 655.00 | | 3 655.00 |
UP Loans | 27 511.00 | | 27 511.00 | 27 511.00 |
UT Other financial assets | 27 581.00 | | 27 581.00 | 27 581.00 |
UZ Social Security, other social security organizations | 3 655.00 | 3 655.00 | | 3 655.00 |
VB VAT | 73 023.00 | 73 023.00 | | 73 023.00 |
VC Group and associates | 4 738 617.00 | 4 738 617.00 | | 4 738 617.00 |
VI Group and Associates | 25 608.00 | 25 608.00 | | 25 608.00 |
VP Miscellaneous | 107 850.00 | 107 850.00 | | 107 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 980 508.00 | 4 925 415.00 | 55 092.00 | 4 980 508.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 368.00 | 109 368.00 | | 109 368.00 |
