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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 | 21 903.00 | 21 903.00 | | 21 903.00 |
AH Goodwill | 2 432 377.00 | | 2 432 377.00 | 2 432 377.00 |
AT Other tangible assets | 106 455.00 | 82 101.00 | 24 355.00 | 106 455.00 |
BH Other financial assets | 35 303.00 | | 35 303.00 | 35 303.00 |
BJ TOTAL (I) | 2 606 441.00 | 104 003.00 | 2 502 437.00 | 2 606 441.00 |
BX Customers and related accounts | 618 676.00 | 18 405.00 | 600 271.00 | 618 676.00 |
BZ Other receivables | 126 748.00 | | 126 748.00 | 126 748.00 |
CF Cash and cash equivalents | 124 148.00 | | 124 148.00 | 124 148.00 |
CH Prepaid expenses | 14 279.00 | | 14 279.00 | 14 279.00 |
CJ TOTAL (II) | 883 851.00 | 18 405.00 | 865 446.00 | 883 851.00 |
CO Grand total (0 to V) | 3 490 292.00 | 122 408.00 | 3 367 884.00 | 3 490 292.00 |
CU Other investments | 10 403.00 | | 10 403.00 | 10 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 636 950.00 | 1 636 950.00 | | 1 636 950.00 |
DD Legal reserve (1) | 121 042.00 | 115 685.00 | | 121 042.00 |
DH Retained earnings | 2 581.00 | 15 398.00 | | 2 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 218.00 | 107 127.00 | | 220 218.00 |
DL TOTAL (I) | 1 980 791.00 | 1 875 159.00 | | 1 980 791.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 600.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 766.00 | 787 116.00 | | 708 766.00 |
DX Trade payables and related accounts | 159 027.00 | 113 523.00 | | 159 027.00 |
DY Tax and social security liabilities | 387 050.00 | 370 133.00 | | 387 050.00 |
EA Other liabilities | 13 689.00 | 119 422.00 | | 13 689.00 |
EB Prepaid income (2) | 18 060.00 | | | 18 060.00 |
EC TOTAL (IV) | 1 287 093.00 | 1 390 794.00 | | 1 287 093.00 |
EE Grand total (I to V) | 3 367 884.00 | 3 365 952.00 | | 3 367 884.00 |
EI Including equity loans | 708 766.00 | | | 708 766.00 |
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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 | 2 692 355.00 | 38 348.00 | 2 730 703.00 | 2 692 355.00 |
FJ Net sales | 2 692 355.00 | 38 348.00 | 2 730 703.00 | 2 692 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 517.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 863 261.00 | |
FW Other purchases and external expenses | | | 688 782.00 | |
FX Taxes, duties, and similar payments | | | 34 453.00 | |
FY Salaries and Wages | | | 1 357 788.00 | |
FZ Social Security Contributions | | | 634 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 2 838 874.00 | |
GG - OPERATING RESULT (I - II) | | | 24 387.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 273 780.00 | | | 273 780.00 |
HD Total exceptional income (VII) | 273 780.00 | | | 273 780.00 |
HE Exceptional expenses on management operations | 3 396.00 | 38 474.00 | | 3 396.00 |
HF Exceptional expenses on capital transactions | 25 397.00 | | | 25 397.00 |
HH Total exceptional expenses (VIII) | 28 793.00 | 38 474.00 | | 28 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 987.00 | -38 474.00 | | 244 987.00 |
HK Income tax | 48 092.00 | 75 390.00 | | 48 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 137 040.00 | 3 005 108.00 | | 3 137 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 822.00 | 2 897 981.00 | | 2 916 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 218.00 | 107 127.00 | | 220 218.00 |
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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 | 2 623 077.00 | | 8 761.00 | 2 623 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 397.00 | 45 706.00 | |
I4 DECREASES Grand Total | | 25 397.00 | 2 606 441.00 | |
IO DECREASES Total including other intangible assets | | | 2 454 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 454 280.00 | | | 2 454 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 977.00 | | 7 478.00 | 98 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 820.00 | | 1 282.00 | 69 820.00 |
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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 | 96 633.00 | 7 370.00 | | 96 633.00 |
PE DEPRECIATION Total including other intangible assets | 21 903.00 | | | 21 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 730.00 | 7 370.00 | | 74 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
6T Receivables | 3 915.00 | 14 490.00 | | 3 915.00 |
7B Total provisions for depreciation | 3 915.00 | 14 490.00 | | 3 915.00 |
7C Grand total | 103 915.00 | 114 490.00 | 100 000.00 | 103 915.00 |
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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 | 159 027.00 | 159 027.00 | | 159 027.00 |
8C Staff and Related Accounts | 120 253.00 | 120 253.00 | | 120 253.00 |
8D Social Security and Other Social Organizations | 93 358.00 | 93 358.00 | | 93 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 689.00 | 13 689.00 | | 13 689.00 |
8L Deferred income | 18 060.00 | 18 060.00 | | 18 060.00 |
UT Other financial assets | 35 303.00 | | 35 303.00 | 35 303.00 |
UX Other trade receivables | 597 024.00 | 597 024.00 | | 597 024.00 |
UY Staff and related accounts | 8 743.00 | 8 743.00 | | 8 743.00 |
UZ Social Security, other social security organizations | 4 351.00 | 4 351.00 | | 4 351.00 |
VA Doubtful or disputed receivables | 21 652.00 | | 21 652.00 | 21 652.00 |
VB VAT | 19 821.00 | 19 821.00 | | 19 821.00 |
VC Group and associates | 87 366.00 | 87 366.00 | | 87 366.00 |
VH Loans with a maturity of more than one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 708 766.00 | 708 766.00 | | 708 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 148.00 | 34 148.00 | | 34 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 467.00 | 6 467.00 | | 6 467.00 |
VS Prepaid expenses | 14 279.00 | 14 279.00 | | 14 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 006.00 | 738 051.00 | 56 955.00 | 795 006.00 |
VW VAT | 139 290.00 | 139 290.00 | | 139 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 093.00 | 1 287 093.00 | | 1 287 093.00 |
