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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 494 855.00 | | 494 855.00 | 494 855.00 |
BF Loans | 74 700.00 | | 74 700.00 | 74 700.00 |
BJ TOTAL (I) | 667 228.00 | | 667 228.00 | 667 228.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 32 090.00 | 1 872.00 | 30 217.00 | 32 090.00 |
BZ Other receivables | 15 622.00 | | 15 622.00 | 15 622.00 |
CD Marketable securities | 179.00 | 1.00 | 177.00 | 179.00 |
CF Cash and cash equivalents | 2 026.00 | | 2 026.00 | 2 026.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 49 947.00 | 1 873.00 | 48 074.00 | 49 947.00 |
CO Grand total (0 to V) | 717 175.00 | 1 873.00 | 715 301.00 | 717 175.00 |
CU Other investments | 97 673.00 | | 97 673.00 | 97 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 034.00 | 567 034.00 | | 567 034.00 |
DB Share, merger, contribution premiums, etc. | 15 390.00 | 15 390.00 | | 15 390.00 |
DD Legal reserve (1) | 19 468.00 | 17 154.00 | | 19 468.00 |
DE Statutory or contractual reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | 11 807.00 | 13 719.00 | | 11 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 267.00 | 46 280.00 | | 47 267.00 |
DL TOTAL (I) | 660 969.00 | 659 581.00 | | 660 969.00 |
DP Provisions for Risks | | 58.00 | | |
DQ Provisions for Expenses | 684.00 | 2 014.00 | | 684.00 |
DR TOTAL (IV) | 684.00 | 2 072.00 | | 684.00 |
DU Loans and Debts from Credit Institutions (3) | | 545.00 | | |
DX Trade payables and related accounts | 30 458.00 | 54 147.00 | | 30 458.00 |
DY Tax and social security liabilities | 8 455.00 | 9 127.00 | | 8 455.00 |
EA Other liabilities | 14 734.00 | 16 351.00 | | 14 734.00 |
EC TOTAL (IV) | 53 647.00 | 80 171.00 | | 53 647.00 |
EE Grand total (I to V) | 715 301.00 | 741 823.00 | | 715 301.00 |
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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 | 228 273.00 | | 228 273.00 | 228 273.00 |
FJ Net sales | 228 273.00 | | 228 273.00 | 228 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 916.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 230 291.00 | |
FW Other purchases and external expenses | | | 166 571.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 8 471.00 | |
FZ Social Security Contributions | | | 3 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 182 778.00 | |
GG - OPERATING RESULT (I - II) | | | 47 513.00 | |
GI Supported loss or transferred profit (IV) | | | 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 889.00 | |
GL Other interest and similar income | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | 478.00 | |
GN Positive exchange differences | | | 5.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 15 406.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 224.00 | | 16.00 |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 61.00 | 224.00 | | 61.00 |
HE Exceptional expenses on management operations | 113.00 | 45.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 274.00 | 45.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | 180.00 | | -213.00 |
HJ Employee participation in company results | 641.00 | 1 098.00 | | 641.00 |
HK Income tax | 14 383.00 | 16 047.00 | | 14 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 759.00 | 260 089.00 | | 245 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 492.00 | 213 809.00 | | 198 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 267.00 | 46 280.00 | | 47 267.00 |
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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 | 691 889.00 | | | 691 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 661.00 | 172 373.00 | |
I4 DECREASES Grand Total | | 24 661.00 | 667 228.00 | |
IO DECREASES Total including other intangible assets | | | 494 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 855.00 | | | 494 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 034.00 | | | 197 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 072.00 | 350.00 | 1 737.00 | 2 072.00 |
6T Receivables | 1 346.00 | 705.00 | 179.00 | 1 346.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 1 825.00 | 705.00 | 657.00 | 1 825.00 |
7C Grand total | 3 897.00 | 1 055.00 | 2 394.00 | 3 897.00 |
UE of which provisions and reversals: - Operating | | 1 055.00 | 1 916.00 | |
UG - Financial | | | 478.00 | |
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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 | 30 458.00 | 30 446.00 | 12.00 | 30 458.00 |
8C Staff and Related Accounts | 4 809.00 | 4 809.00 | | 4 809.00 |
8D Social Security and Other Social Organizations | 3 168.00 | 3 168.00 | | 3 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UP Loans | 74 700.00 | 74 700.00 | | 74 700.00 |
UX Other trade receivables | 30 217.00 | 30 217.00 | | 30 217.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 1 872.00 | | 1 872.00 | 1 872.00 |
VB VAT | 666.00 | 666.00 | | 666.00 |
VC Group and associates | 14 938.00 | 14 938.00 | | 14 938.00 |
VI Group and Associates | 14 444.00 | 14 444.00 | | 14 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 420.00 | 120 548.00 | 1 872.00 | 122 420.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 647.00 | 53 635.00 | 12.00 | 53 647.00 |
