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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 | 4 166.00 | 2 630.00 | 1 536.00 | 4 166.00 |
AH Goodwill | 786 324.00 | | 786 324.00 | 786 324.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 65 267.00 | 45 878.00 | 19 390.00 | 65 267.00 |
BB Receivables related to investments | -110 000.00 | | -110 000.00 | -110 000.00 |
BH Other financial assets | 19 118.00 | | 19 118.00 | 19 118.00 |
BJ TOTAL (I) | 978 487.00 | 51 507.00 | 926 980.00 | 978 487.00 |
BX Customers and related accounts | 499 919.00 | | 499 919.00 | 499 919.00 |
BZ Other receivables | 140 244.00 | | 140 244.00 | 140 244.00 |
CD Marketable securities | 17 500.00 | | 17 500.00 | 17 500.00 |
CF Cash and cash equivalents | 157 308.00 | | 157 308.00 | 157 308.00 |
CH Prepaid expenses | 14 525.00 | | 14 525.00 | 14 525.00 |
CJ TOTAL (II) | 829 496.00 | | 829 496.00 | 829 496.00 |
CO Grand total (0 to V) | 1 807 983.00 | 51 507.00 | 1 756 476.00 | 1 807 983.00 |
CU Other investments | 210 613.00 | | 210 613.00 | 210 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 000.00 | 812 000.00 | | 812 000.00 |
DD Legal reserve (1) | 27 675.00 | 11 267.00 | | 27 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 874.00 | 328 141.00 | | 581 874.00 |
DL TOTAL (I) | 1 421 549.00 | 1 151 408.00 | | 1 421 549.00 |
DU Loans and Debts from Credit Institutions (3) | 6 660.00 | 33 083.00 | | 6 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85 525.00 | | |
DX Trade payables and related accounts | 24 175.00 | 23 923.00 | | 24 175.00 |
DY Tax and social security liabilities | 280 714.00 | 196 592.00 | | 280 714.00 |
EA Other liabilities | 23 378.00 | 3 500.00 | | 23 378.00 |
EC TOTAL (IV) | 334 927.00 | 342 622.00 | | 334 927.00 |
EE Grand total (I to V) | 1 756 476.00 | 1 494 030.00 | | 1 756 476.00 |
EG Accrued income and payables due within one year | 334 927.00 | 338 180.00 | | 334 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 078.00 | | 1 078.00 | 1 078.00 |
FG Production sold - services | 945 887.00 | 1 142 057.00 | 2 087 944.00 | 945 887.00 |
FJ Net sales | 946 965.00 | 1 142 057.00 | 2 089 022.00 | 946 965.00 |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 2 089 300.00 | |
FW Other purchases and external expenses | | | 576 487.00 | |
FX Taxes, duties, and similar payments | | | 88 497.00 | |
FY Salaries and Wages | | | 423 324.00 | |
FZ Social Security Contributions | | | 173 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 894.00 | |
GE Other Expenses | | | 5 720.00 | |
GF Total Operating Expenses (II) | | | 1 277 689.00 | |
GG - OPERATING RESULT (I - II) | | | 811 610.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 50 020.00 | | |
HH Total exceptional expenses (VIII) | | 50 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 230 340.00 | 116 276.00 | | 230 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 177.00 | 1 847 370.00 | | 2 090 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 302.00 | 1 519 228.00 | | 1 508 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 874.00 | 328 141.00 | | 581 874.00 |
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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 | 1 002 435.00 | | 36 052.00 | 1 002 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 119 730.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 978 487.00 | |
IO DECREASES Total including other intangible assets | | | 793 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 793 490.00 | | | 793 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 215.00 | | 6 052.00 | 59 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 730.00 | | 30 000.00 | 149 730.00 |
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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 | 41 614.00 | 9 894.00 | | 41 614.00 |
PE DEPRECIATION Total including other intangible assets | 4 463.00 | 1 167.00 | | 4 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 151.00 | 8 727.00 | | 37 151.00 |
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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 | 24 175.00 | 24 175.00 | | 24 175.00 |
8C Staff and Related Accounts | 1 774.00 | 1 774.00 | | 1 774.00 |
8D Social Security and Other Social Organizations | 55 781.00 | 55 781.00 | | 55 781.00 |
8E Income Taxes | 114 064.00 | 114 064.00 | | 114 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 378.00 | 23 378.00 | | 23 378.00 |
UL Receivables related to investments | -110 000.00 | -110 000.00 | | -110 000.00 |
UT Other financial assets | 19 118.00 | 19 118.00 | | 19 118.00 |
UX Other trade receivables | 499 919.00 | 499 919.00 | | 499 919.00 |
UZ Social Security, other social security organizations | 49 820.00 | 49 820.00 | | 49 820.00 |
VB VAT | 772.00 | 772.00 | | 772.00 |
VG Loans with a maturity of up to one year at origin | 6 660.00 | 6 660.00 | | 6 660.00 |
VK Loans repaid during the year | 26 423.00 | | | 26 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 439.00 | 10 439.00 | | 10 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 652.00 | 89 652.00 | | 89 652.00 |
VS Prepaid expenses | 14 525.00 | 14 525.00 | | 14 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 805.00 | 563 805.00 | | 563 805.00 |
VW VAT | 98 656.00 | 98 656.00 | | 98 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 927.00 | 334 927.00 | | 334 927.00 |
