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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 387 250.00 | 30 881.00 | 356 369.00 | 387 250.00 |
AT Other tangible assets | 49 538.00 | 26 344.00 | 23 194.00 | 49 538.00 |
BB Receivables related to investments | 36 613.00 | | 36 613.00 | 36 613.00 |
BD Other fixed assets | 67.00 | | 67.00 | 67.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 562 636.00 | 57 226.00 | 505 411.00 | 562 636.00 |
BX Customers and related accounts | 249 124.00 | 7 572.00 | 241 553.00 | 249 124.00 |
BZ Other receivables | 70 610.00 | | 70 610.00 | 70 610.00 |
CF Cash and cash equivalents | 94 201.00 | | 94 201.00 | 94 201.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 415 621.00 | 7 572.00 | 408 050.00 | 415 621.00 |
CO Grand total (0 to V) | 978 258.00 | 64 797.00 | 913 460.00 | 978 258.00 |
CR Shares due in more than one year | 9 086.00 | | | 9 086.00 |
CU Other investments | 89 168.00 | | 89 168.00 | 89 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 382 464.00 | 563 320.00 | | 382 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 178.00 | 19 144.00 | | 40 178.00 |
DL TOTAL (I) | 431 443.00 | 591 264.00 | | 431 443.00 |
DU Loans and Debts from Credit Institutions (3) | 378 033.00 | 337 192.00 | | 378 033.00 |
DX Trade payables and related accounts | 16 352.00 | 13 251.00 | | 16 352.00 |
DY Tax and social security liabilities | 80 063.00 | 64 456.00 | | 80 063.00 |
DZ Fixed asset liabilities and related accounts | | 73 600.00 | | |
EA Other liabilities | 7 570.00 | 4 703.00 | | 7 570.00 |
EC TOTAL (IV) | 482 018.00 | 493 203.00 | | 482 018.00 |
EE Grand total (I to V) | 913 460.00 | 1 084 467.00 | | 913 460.00 |
EG Accrued income and payables due within one year | 129 344.00 | 188 620.00 | | 129 344.00 |
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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 | 762 837.00 | | 762 837.00 | 762 837.00 |
FJ Net sales | 762 837.00 | | 762 837.00 | 762 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 613.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 772 204.00 | |
FW Other purchases and external expenses | | | 250 772.00 | |
FX Taxes, duties, and similar payments | | | 6 265.00 | |
FY Salaries and Wages | | | 347 323.00 | |
FZ Social Security Contributions | | | 62 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 572.00 | |
GE Other Expenses | | | 6 613.00 | |
GF Total Operating Expenses (II) | | | 705 863.00 | |
GG - OPERATING RESULT (I - II) | | | 66 341.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 454.00 | |
GP Total financial income (V) | | | 1 455.00 | |
GR Interest and similar expenses | | | 9 280.00 | |
GU Total financial expenses (VI) | | | 9 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 2 612.00 | | 2 000.00 |
HA Exceptional income from management transactions | | 16 120.00 | | |
HB Exceptional income from capital transactions | 9 250.00 | 250 000.00 | | 9 250.00 |
HD Total exceptional income (VII) | 9 250.00 | 266 120.00 | | 9 250.00 |
HE Exceptional expenses on management operations | 7 776.00 | | | 7 776.00 |
HF Exceptional expenses on capital transactions | 2 750.00 | 250 000.00 | | 2 750.00 |
HH Total exceptional expenses (VIII) | 10 526.00 | 250 000.00 | | 10 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276.00 | 16 120.00 | | -1 276.00 |
HK Income tax | 17 062.00 | 3 492.00 | | 17 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 909.00 | 1 006 125.00 | | 782 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 731.00 | 986 980.00 | | 742 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 178.00 | 19 144.00 | | 40 178.00 |
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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 | 527 647.00 | | 46 738.00 | 527 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 125 848.00 | |
I4 DECREASES Grand Total | | 11 749.00 | 562 636.00 | |
IO DECREASES Total including other intangible assets | | | 387 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 999.00 | 49 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 250.00 | | | 387 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 079.00 | | 21 459.00 | 37 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 318.00 | | 25 279.00 | 103 318.00 |
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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 | 41 205.00 | 25 019.00 | 8 999.00 | 41 205.00 |
PE DEPRECIATION Total including other intangible assets | 11 664.00 | 19 217.00 | | 11 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 541.00 | 5 802.00 | 8 999.00 | 29 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 613.00 | 7 572.00 | 6 613.00 | 6 613.00 |
7B Total provisions for depreciation | 6 613.00 | 7 572.00 | 6 613.00 | 6 613.00 |
7C Grand total | 6 613.00 | 7 572.00 | 6 613.00 | 6 613.00 |
UE of which provisions and reversals: - Operating | | 7 572.00 | 6 613.00 | |
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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 | 16 352.00 | 16 352.00 | | 16 352.00 |
8C Staff and Related Accounts | 3 281.00 | 3 281.00 | | 3 281.00 |
8D Social Security and Other Social Organizations | 22 287.00 | 22 287.00 | | 22 287.00 |
8E Income Taxes | 13 357.00 | 13 357.00 | | 13 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 570.00 | 7 570.00 | | 7 570.00 |
UL Receivables related to investments | 36 613.00 | | 36 613.00 | 36 613.00 |
UX Other trade receivables | 240 039.00 | 240 039.00 | | 240 039.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 3 515.00 | 3 515.00 | | 3 515.00 |
VA Doubtful or disputed receivables | 9 086.00 | | 9 086.00 | 9 086.00 |
VB VAT | 11 831.00 | 11 831.00 | | 11 831.00 |
VC Group and associates | 51 844.00 | 51 844.00 | | 51 844.00 |
VH Loans with a maturity of more than one year at origin | 378 033.00 | 26 873.00 | 101 102.00 | 378 033.00 |
VJ Loans taken out during the year | 73 141.00 | | | 73 141.00 |
VK Loans repaid during the year | 32 334.00 | | | 32 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
VS Prepaid expenses | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 033.00 | 312 335.00 | 45 699.00 | 358 033.00 |
VW VAT | 40 081.00 | 38 567.00 | 1 514.00 | 40 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 018.00 | 129 344.00 | 102 616.00 | 482 018.00 |
