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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 758 530.00 | | 758 530.00 | 758 530.00 |
BJ TOTAL (I) | 1 130 826.00 | | 1 130 826.00 | 1 130 826.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 549 216.00 | | 549 216.00 | 549 216.00 |
CF Cash and cash equivalents | 284 535.00 | | 284 535.00 | 284 535.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 835 061.00 | | 835 061.00 | 835 061.00 |
CO Grand total (0 to V) | 1 965 887.00 | | 1 965 887.00 | 1 965 887.00 |
CS Evaluated investments - equity method | 242 296.00 | | 242 296.00 | 242 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 368 244.00 | 1 439 403.00 | | 1 368 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 047.00 | 168 841.00 | | 257 047.00 |
DL TOTAL (I) | 1 658 292.00 | 1 641 244.00 | | 1 658 292.00 |
DU Loans and Debts from Credit Institutions (3) | 25 146.00 | 70 527.00 | | 25 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 835.00 | 40 756.00 | | 94 835.00 |
DX Trade payables and related accounts | 93 666.00 | 82 211.00 | | 93 666.00 |
DY Tax and social security liabilities | 93 947.00 | 119 654.00 | | 93 947.00 |
EC TOTAL (IV) | 307 595.00 | 313 149.00 | | 307 595.00 |
EE Grand total (I to V) | 1 965 887.00 | 1 954 393.00 | | 1 965 887.00 |
EG Accrued income and payables due within one year | 307 595.00 | 288 608.00 | | 307 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 136 452.00 | |
FJ Net sales | | | 3 136 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 739.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 171 212.00 | |
FU Purchases of raw materials and other supplies | | | 86 357.00 | |
FW Other purchases and external expenses | | | 1 353 468.00 | |
FX Taxes, duties, and similar payments | | | 134 195.00 | |
FY Salaries and Wages | | | 1 065 802.00 | |
FZ Social Security Contributions | | | 321 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 520.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 3 002 446.00 | |
GG - OPERATING RESULT (I - II) | | | 168 766.00 | |
GH Attributed profit or transferred loss (III) | | | 77 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 449.00 | |
GP Total financial income (V) | | | 3 449.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GU Total financial expenses (VI) | | | 2 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 582.00 | 45 312.00 | | 87 582.00 |
HB Exceptional income from capital transactions | 16.00 | 10 000.00 | | 16.00 |
HD Total exceptional income (VII) | 87 599.00 | 55 312.00 | | 87 599.00 |
HE Exceptional expenses on management operations | | 46 141.00 | | |
HH Total exceptional expenses (VIII) | | 46 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 599.00 | 9 171.00 | | 87 599.00 |
HK Income tax | 77 357.00 | 57 496.00 | | 77 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 339 300.00 | 3 321 749.00 | | 3 339 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 253.00 | 3 152 908.00 | | 3 082 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 047.00 | 168 841.00 | | 257 047.00 |
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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 | 1 130 826.00 | | | 1 130 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 296.00 | |
I4 DECREASES Grand Total | | | 1 130 826.00 | |
IO DECREASES Total including other intangible assets | | | 888 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 530.00 | | | 888 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 296.00 | | | 242 296.00 |
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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 | 93 666.00 | 93 666.00 | | 93 666.00 |
8C Staff and Related Accounts | 38 226.00 | 38 226.00 | | 38 226.00 |
8D Social Security and Other Social Organizations | 44 528.00 | 44 528.00 | | 44 528.00 |
UX Other trade receivables | 45 920.00 | 45 920.00 | | 45 920.00 |
VC Group and associates | 495 857.00 | 495 857.00 | | 495 857.00 |
VH Loans with a maturity of more than one year at origin | 25 146.00 | 25 146.00 | | 25 146.00 |
VI Group and Associates | 94 835.00 | 94 835.00 | | 94 835.00 |
VK Loans repaid during the year | 45 291.00 | | | 45 291.00 |
VM Income taxes | 4 569.00 | 4 569.00 | | 4 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 192.00 | 11 192.00 | | 11 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 869.00 | 2 869.00 | | 2 869.00 |
VS Prepaid expenses | 1 309.00 | 1 309.00 | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 526.00 | 550 526.00 | | 550 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 595.00 | 307 595.00 | | 307 595.00 |
