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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 | 16 624.00 | 13 305.00 | 3 319.00 | 16 624.00 |
AH Goodwill | 97 758.00 | | 97 758.00 | 97 758.00 |
AT Other tangible assets | 107 747.00 | 46 784.00 | 60 963.00 | 107 747.00 |
BD Other fixed assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BH Other financial assets | 50 987.00 | | 50 987.00 | 50 987.00 |
BJ TOTAL (I) | 275 421.00 | 60 089.00 | 215 332.00 | 275 421.00 |
BX Customers and related accounts | 366 419.00 | 65 361.00 | 301 058.00 | 366 419.00 |
BZ Other receivables | 33 251.00 | | 33 251.00 | 33 251.00 |
CD Marketable securities | 103 384.00 | | 103 384.00 | 103 384.00 |
CF Cash and cash equivalents | 394 567.00 | | 394 567.00 | 394 567.00 |
CH Prepaid expenses | 5 588.00 | | 5 588.00 | 5 588.00 |
CJ TOTAL (II) | 903 209.00 | 65 361.00 | 837 848.00 | 903 209.00 |
CO Grand total (0 to V) | 1 178 630.00 | 125 450.00 | 1 053 180.00 | 1 178 630.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 44 325.00 | | | 44 325.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 171 013.00 | | | 171 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 083.00 | | | 113 083.00 |
DL TOTAL (I) | 341 620.00 | | | 341 620.00 |
DU Loans and Debts from Credit Institutions (3) | 279 661.00 | | | 279 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 258.00 | | | 108 258.00 |
DX Trade payables and related accounts | 74 088.00 | | | 74 088.00 |
DY Tax and social security liabilities | 237 590.00 | | | 237 590.00 |
EA Other liabilities | 11 962.00 | | | 11 962.00 |
EC TOTAL (IV) | 711 560.00 | | | 711 560.00 |
EE Grand total (I to V) | 1 053 180.00 | | | 1 053 180.00 |
EG Accrued income and payables due within one year | 496 384.00 | | | 496 384.00 |
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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 | 1 601 448.00 | 2 112.00 | 1 603 560.00 | 1 601 448.00 |
FJ Net sales | 1 601 448.00 | 2 112.00 | 1 603 560.00 | 1 601 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 825.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 611 394.00 | |
FW Other purchases and external expenses | | | 517 245.00 | |
FX Taxes, duties, and similar payments | | | 9 247.00 | |
FY Salaries and Wages | | | 659 718.00 | |
FZ Social Security Contributions | | | 242 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 840.00 | |
GE Other Expenses | | | 4 697.00 | |
GF Total Operating Expenses (II) | | | 1 458 967.00 | |
GG - OPERATING RESULT (I - II) | | | 152 428.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GP Total financial income (V) | | | 1 326.00 | |
GR Interest and similar expenses | | | 7 528.00 | |
GU Total financial expenses (VI) | | | 7 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 213.00 | | | 5 213.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 33 018.00 | | | 33 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 721.00 | | | 1 612 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 638.00 | | | 1 499 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 083.00 | | | 113 083.00 |
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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 | 432 541.00 | | 143 289.00 | 432 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 008.00 | 53 292.00 | |
I4 DECREASES Grand Total | | 300 409.00 | 275 421.00 | |
IO DECREASES Total including other intangible assets | | | 114 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401.00 | 107 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 624.00 | | 97 758.00 | 16 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 915.00 | | 18 233.00 | 89 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 002.00 | | 27 298.00 | 326 002.00 |
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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 | 37 707.00 | 13 105.00 | 401.00 | 37 707.00 |
PE DEPRECIATION Total including other intangible assets | 9 713.00 | 3 592.00 | | 9 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 994.00 | 9 513.00 | 401.00 | 27 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 828.00 | 10 840.00 | 2 612.00 | 19 828.00 |
7B Total provisions for depreciation | 19 828.00 | 10 840.00 | 2 612.00 | 19 828.00 |
7C Grand total | 19 828.00 | 10 840.00 | 2 612.00 | 19 828.00 |
UE of which provisions and reversals: - Operating | | 10 840.00 | 2 612.00 | |
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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 | 74 088.00 | 74 088.00 | | 74 088.00 |
8C Staff and Related Accounts | 128 375.00 | 128 375.00 | | 128 375.00 |
8D Social Security and Other Social Organizations | 32 902.00 | 32 902.00 | | 32 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 962.00 | 11 962.00 | | 11 962.00 |
UT Other financial assets | 50 987.00 | | 50 987.00 | 50 987.00 |
UX Other trade receivables | 287 886.00 | 287 886.00 | | 287 886.00 |
UZ Social Security, other social security organizations | 2 096.00 | 2 096.00 | | 2 096.00 |
VA Doubtful or disputed receivables | 78 533.00 | 78 533.00 | | 78 533.00 |
VB VAT | 11 978.00 | 11 978.00 | | 11 978.00 |
VH Loans with a maturity of more than one year at origin | 279 661.00 | 64 486.00 | 215 176.00 | 279 661.00 |
VI Group and Associates | 108 258.00 | 108 258.00 | | 108 258.00 |
VK Loans repaid during the year | 67 630.00 | | | 67 630.00 |
VM Income taxes | 4 277.00 | 4 277.00 | | 4 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 072.00 | 5 072.00 | | 5 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 900.00 | 14 900.00 | | 14 900.00 |
VS Prepaid expenses | 5 588.00 | 5 588.00 | | 5 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 245.00 | 405 259.00 | 50 987.00 | 456 245.00 |
VW VAT | 71 241.00 | 71 241.00 | | 71 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 560.00 | 496 384.00 | 215 176.00 | 711 560.00 |
