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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 | 52 860.00 | 52 860.00 | | 52 860.00 |
AH Goodwill | 1 041 864.00 | 205 007.00 | 836 857.00 | 1 041 864.00 |
AT Other tangible assets | 217 280.00 | 217 280.00 | -1.00 | 217 280.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BF Loans | 105 487.00 | | 105 487.00 | 105 487.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 1 418 050.00 | 475 147.00 | 942 902.00 | 1 418 050.00 |
BX Customers and related accounts | 426 498.00 | 104 620.00 | 321 879.00 | 426 498.00 |
BZ Other receivables | 238 525.00 | | 238 525.00 | 238 525.00 |
CF Cash and cash equivalents | 312 509.00 | | 312 509.00 | 312 509.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 978 821.00 | 104 620.00 | 874 201.00 | 978 821.00 |
CO Grand total (0 to V) | 2 396 870.00 | 579 767.00 | 1 817 103.00 | 2 396 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 074.00 | 508 074.00 | | 508 074.00 |
DB Share, merger, contribution premiums, etc. | 34 582.00 | 34 582.00 | | 34 582.00 |
DD Legal reserve (1) | 50 807.00 | 50 807.00 | | 50 807.00 |
DG Other reserves | 410 071.00 | 117 594.00 | | 410 071.00 |
DH Retained earnings | | -400 783.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 826.00 | 693 260.00 | | 290 826.00 |
DL TOTAL (I) | 1 294 359.00 | 1 003 533.00 | | 1 294 359.00 |
DP Provisions for Risks | 4 950.00 | 4 950.00 | | 4 950.00 |
DR TOTAL (IV) | 4 950.00 | 4 950.00 | | 4 950.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 132.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 264.00 | 738 989.00 | | 6 264.00 |
DX Trade payables and related accounts | 290 823.00 | 200 213.00 | | 290 823.00 |
DY Tax and social security liabilities | 178 416.00 | 342 411.00 | | 178 416.00 |
EA Other liabilities | 42 227.00 | 106 246.00 | | 42 227.00 |
EC TOTAL (IV) | 517 795.00 | 1 387 991.00 | | 517 795.00 |
EE Grand total (I to V) | 1 817 103.00 | 2 396 474.00 | | 1 817 103.00 |
EG Accrued income and payables due within one year | 517 795.00 | 649 002.00 | | 517 795.00 |
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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 | 1 058 908.00 | | 1 058 908.00 | 1 058 908.00 |
FJ Net sales | 1 058 908.00 | | 1 058 908.00 | 1 058 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 950.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 103 901.00 | |
FU Purchases of raw materials and other supplies | | | 940.00 | |
FW Other purchases and external expenses | | | 246 989.00 | |
FX Taxes, duties, and similar payments | | | 11 126.00 | |
FY Salaries and Wages | | | 398 648.00 | |
FZ Social Security Contributions | | | 157 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 026.00 | |
GF Total Operating Expenses (II) | | | 819 305.00 | |
GG - OPERATING RESULT (I - II) | | | 284 596.00 | |
GR Interest and similar expenses | | | 4 447.00 | |
GU Total financial expenses (VI) | | | 4 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 133.00 | 79 075.00 | | 29 133.00 |
HB Exceptional income from capital transactions | | 1 129.00 | | |
HD Total exceptional income (VII) | 29 133.00 | 80 204.00 | | 29 133.00 |
HE Exceptional expenses on management operations | 18 457.00 | 96 739.00 | | 18 457.00 |
HH Total exceptional expenses (VIII) | 18 457.00 | 96 739.00 | | 18 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 676.00 | -16 535.00 | | 10 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 034.00 | 2 086 028.00 | | 1 133 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 209.00 | 1 392 769.00 | | 842 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 826.00 | 693 260.00 | | 290 826.00 |
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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 | 1 418 050.00 | | | 1 418 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 045.00 | |
I4 DECREASES Grand Total | | | 1 418 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 094 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094 725.00 | | | 1 094 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 280.00 | | | 217 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 045.00 | | | 106 045.00 |
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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 | 270 139.00 | | | 270 139.00 |
PE DEPRECIATION Total including other intangible assets | 52 859.00 | | | 52 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 280.00 | | | 217 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 950.00 | | | 4 950.00 |
6A on fixed assets – intangible | 205 007.00 | | | 205 007.00 |
6T Receivables | 104 620.00 | | | 104 620.00 |
7B Total provisions for depreciation | 309 627.00 | | | 309 627.00 |
7C Grand total | 314 577.00 | | | 314 577.00 |
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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 | 290 823.00 | 290 823.00 | | 290 823.00 |
8C Staff and Related Accounts | 43 842.00 | 43 842.00 | | 43 842.00 |
8D Social Security and Other Social Organizations | 47 194.00 | 47 194.00 | | 47 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 227.00 | 42 227.00 | | 42 227.00 |
UP Loans | 105 487.00 | 105 487.00 | | 105 487.00 |
UT Other financial assets | 558.00 | 558.00 | | 558.00 |
UX Other trade receivables | 289 274.00 | 289 274.00 | | 289 274.00 |
UY Staff and related accounts | 2 415.00 | 2 415.00 | | 2 415.00 |
UZ Social Security, other social security organizations | 1 522.00 | 1 522.00 | | 1 522.00 |
VA Doubtful or disputed receivables | 137 224.00 | 137 224.00 | | 137 224.00 |
VB VAT | 68 797.00 | 68 797.00 | | 68 797.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 6 264.00 | 6 264.00 | | 6 264.00 |
VM Income taxes | 17 775.00 | 17 775.00 | | 17 775.00 |
VP Miscellaneous | 19 201.00 | 19 201.00 | | 19 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 178.00 | 14 178.00 | | 14 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 816.00 | 128 816.00 | | 128 816.00 |
VS Prepaid expenses | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 357.00 | 772 357.00 | | 772 357.00 |
VW VAT | 73 203.00 | 73 203.00 | | 73 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 795.00 | 517 795.00 | | 517 795.00 |
