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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | 61 058.00 | |
BD Other fixed assets | | | 170.00 | |
BH Other financial assets | | | 11 600.00 | |
BJ TOTAL (I) | | | 73 828.00 | |
BX Customers and related accounts | | | 104 838.00 | |
BZ Other receivables | | | 757 474.00 | |
CD Marketable securities | | | 95 192.00 | |
CF Cash and cash equivalents | | | 209 972.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 167 474.00 | |
CO Grand total (0 to V) | | | 1 241 302.00 | |
CS Evaluated investments - equity method | | | 1 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | 785 000.00 | | 785 000.00 |
DD Legal reserve (1) | 9 105.00 | 8 786.00 | | 9 105.00 |
DE Statutory or contractual reserves | 129 926.00 | 123 872.00 | | 129 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 281.00 | 6 373.00 | | 125 281.00 |
DL TOTAL (I) | 1 049 312.00 | 924 031.00 | | 1 049 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 418.00 | 1 836.00 | | 1 418.00 |
DX Trade payables and related accounts | 101 207.00 | 30 534.00 | | 101 207.00 |
DY Tax and social security liabilities | 81 855.00 | 137 093.00 | | 81 855.00 |
EA Other liabilities | 7 511.00 | 1 393.00 | | 7 511.00 |
EB Prepaid income (2) | | 40 682.00 | | |
EC TOTAL (IV) | 191 990.00 | 211 861.00 | | 191 990.00 |
EE Grand total (I to V) | 1 241 302.00 | 1 135 892.00 | | 1 241 302.00 |
EG Accrued income and payables due within one year | | 211 861.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73.00 | | |
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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 | | | 635 058.00 | |
FJ Net sales | | | 635 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 723.00 | |
FQ Other income | | | 3 684.00 | |
FR Total operating income (I) | | | 679 465.00 | |
FW Other purchases and external expenses | | | 240 410.00 | |
FX Taxes, duties, and similar payments | | | 24 078.00 | |
FY Salaries and Wages | | | 296 346.00 | |
FZ Social Security Contributions | | | 110 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 143.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 750 479.00 | |
GG - OPERATING RESULT (I - II) | | | -71 014.00 | |
GL Other interest and similar income | | | 50.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 219.00 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | 1 219.00 | | 600 000.00 |
HF Exceptional expenses on capital transactions | 356 300.00 | | | 356 300.00 |
HH Total exceptional expenses (VIII) | 356 300.00 | | | 356 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 700.00 | 1 219.00 | | 243 700.00 |
HK Income tax | 46 947.00 | 1 290.00 | | 46 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 515.00 | 701 906.00 | | 1 279 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 234.00 | 695 533.00 | | 1 154 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 281.00 | 6 373.00 | | 125 281.00 |
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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 | 474 604.00 | | 49 783.00 | 474 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 770.00 | |
I4 DECREASES Grand Total | | 361 655.00 | 162 733.00 | |
IO DECREASES Total including other intangible assets | | 361 655.00 | 29 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 457.00 | | | 391 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 377.00 | | 49 783.00 | 70 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 770.00 | | | 12 770.00 |
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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 | 79 842.00 | 14 418.00 | 5 355.00 | 79 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 35 157.00 | | 5 355.00 | 35 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 685.00 | 14 418.00 | | 44 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 700.00 | 65 142.00 | | 2 700.00 |
7B Total provisions for depreciation | 2 700.00 | 65 142.00 | | 2 700.00 |
7C Grand total | 2 700.00 | 65 142.00 | | 2 700.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 65 142.00 | | |
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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 | 101 207.00 | 101 207.00 | | 101 207.00 |
8C Staff and Related Accounts | 33.00 | 33.00 | | 33.00 |
8D Social Security and Other Social Organizations | 11 139.00 | 11 139.00 | | 11 139.00 |
8E Income Taxes | 32 946.00 | 32 946.00 | | 32 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 510.00 | 7 510.00 | | 7 510.00 |
UT Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
UX Other trade receivables | 78 657.00 | 78 657.00 | | 78 657.00 |
UZ Social Security, other social security organizations | 691.00 | 691.00 | | 691.00 |
VA Doubtful or disputed receivables | 94 023.00 | | 94 023.00 | 94 023.00 |
VB VAT | 19 182.00 | 19 182.00 | | 19 182.00 |
VI Group and Associates | 1 417.00 | 1 417.00 | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 949.00 | 3 949.00 | | 3 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 600.00 | 737 600.00 | | 737 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 754.00 | 836 130.00 | 105 623.00 | 941 754.00 |
VW VAT | 33 785.00 | 33 785.00 | | 33 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 990.00 | 191 990.00 | | 191 990.00 |
