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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 928 450.00 | | 928 450.00 | 928 450.00 |
AJ Other Intangible Assets | 46 133.00 | 43 424.00 | 2 708.00 | 46 133.00 |
AP Buildings | 47 008.00 | 35 412.00 | 11 595.00 | 47 008.00 |
AT Other tangible assets | 668 306.00 | 480 852.00 | 187 453.00 | 668 306.00 |
BH Other financial assets | 44 262.00 | | 44 262.00 | 44 262.00 |
BJ TOTAL (I) | 1 734 160.00 | 559 688.00 | 1 174 471.00 | 1 734 160.00 |
BP Services in progress | 59 444.00 | | 59 444.00 | 59 444.00 |
BX Customers and related accounts | 1 582 019.00 | 76 557.00 | 1 505 462.00 | 1 582 019.00 |
BZ Other receivables | 113 443.00 | | 113 443.00 | 113 443.00 |
CF Cash and cash equivalents | 354 311.00 | | 354 311.00 | 354 311.00 |
CH Prepaid expenses | 14 545.00 | | 14 545.00 | 14 545.00 |
CJ TOTAL (II) | 2 123 763.00 | 76 557.00 | 2 047 206.00 | 2 123 763.00 |
CO Grand total (0 to V) | 3 857 923.00 | 636 245.00 | 3 221 677.00 | 3 857 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 216 578.00 | 216 578.00 | | 216 578.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 536 990.00 | 253 904.00 | | 536 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 047.00 | 283 085.00 | | 315 047.00 |
DL TOTAL (I) | 1 288 616.00 | 973 568.00 | | 1 288 616.00 |
DP Provisions for Risks | 59 645.00 | 59 645.00 | | 59 645.00 |
DR TOTAL (IV) | 59 645.00 | 59 645.00 | | 59 645.00 |
DU Loans and Debts from Credit Institutions (3) | 429 165.00 | 573 753.00 | | 429 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 818.00 | 349 024.00 | | 308 818.00 |
DX Trade payables and related accounts | 415 077.00 | 445 544.00 | | 415 077.00 |
DY Tax and social security liabilities | 635 591.00 | 623 852.00 | | 635 591.00 |
DZ Fixed asset liabilities and related accounts | 1 784.00 | | | 1 784.00 |
EA Other liabilities | 8 737.00 | 3 413.00 | | 8 737.00 |
EB Prepaid income (2) | 74 242.00 | 73 002.00 | | 74 242.00 |
EC TOTAL (IV) | 1 873 416.00 | 2 068 591.00 | | 1 873 416.00 |
EE Grand total (I to V) | 3 221 677.00 | 3 101 804.00 | | 3 221 677.00 |
EI Including equity loans | 308 818.00 | | | 308 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 142 020.00 | | 142 020.00 | 142 020.00 |
FG Production sold - services | 4 284 536.00 | 25 495.00 | 4 310 032.00 | 4 284 536.00 |
FJ Net sales | 4 426 557.00 | 25 495.00 | 4 452 052.00 | 4 426 557.00 |
FM Inventory production | | | 6 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 343.00 | |
FQ Other income | | | 620 149.00 | |
FR Total operating income (I) | | | 5 155 181.00 | |
FW Other purchases and external expenses | | | 2 327 884.00 | |
FX Taxes, duties, and similar payments | | | 48 835.00 | |
FY Salaries and Wages | | | 1 203 186.00 | |
FZ Social Security Contributions | | | 590 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 437 759.00 | |
GF Total Operating Expenses (II) | | | 4 713 270.00 | |
GG - OPERATING RESULT (I - II) | | | 441 911.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 9 102.00 | |
GU Total financial expenses (VI) | | | 9 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 463.00 | | 79.00 |
HB Exceptional income from capital transactions | | 5 766.00 | | |
HD Total exceptional income (VII) | 79.00 | 6 230.00 | | 79.00 |
HE Exceptional expenses on management operations | 859.00 | 106.00 | | 859.00 |
HF Exceptional expenses on capital transactions | 419.00 | 1 251.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | 1 357.00 | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | 4 873.00 | | -1 199.00 |
HK Income tax | 116 598.00 | 113 317.00 | | 116 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 155 296.00 | 4 432 864.00 | | 5 155 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 840 249.00 | 4 149 779.00 | | 4 840 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 047.00 | 283 085.00 | | 315 047.00 |
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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 | 1 767 084.00 | | 26 972.00 | 1 767 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 262.00 | |
I4 DECREASES Grand Total | | 59 897.00 | 1 734 160.00 | |
IO DECREASES Total including other intangible assets | | 3 170.00 | 974 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 727.00 | 715 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 353.00 | | 2 400.00 | 975 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 468.00 | | 24 572.00 | 747 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 262.00 | | | 44 262.00 |
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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 | 415 077.00 | 415 077.00 | | 415 077.00 |
8C Staff and Related Accounts | 204 605.00 | 204 605.00 | | 204 605.00 |
8D Social Security and Other Social Organizations | 109 411.00 | 109 411.00 | | 109 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 784.00 | 1 784.00 | | 1 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 737.00 | 8 737.00 | | 8 737.00 |
8L Deferred income | 74 242.00 | 74 242.00 | | 74 242.00 |
UT Other financial assets | 44 262.00 | 44 262.00 | | 44 262.00 |
UX Other trade receivables | 1 555 054.00 | 1 555 054.00 | | 1 555 054.00 |
UZ Social Security, other social security organizations | 3 452.00 | 3 452.00 | | 3 452.00 |
VA Doubtful or disputed receivables | 26 964.00 | 26 964.00 | | 26 964.00 |
VB VAT | 66 882.00 | 66 882.00 | | 66 882.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 429 155.00 | 132 995.00 | 285 095.00 | 429 155.00 |
VI Group and Associates | 308 818.00 | 308 818.00 | | 308 818.00 |
VK Loans repaid during the year | 144 590.00 | | | 144 590.00 |
VM Income taxes | 16 164.00 | 16 164.00 | | 16 164.00 |
VP Miscellaneous | 1 599.00 | 1 599.00 | | 1 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 495.00 | 11 495.00 | | 11 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 345.00 | 25 345.00 | | 25 345.00 |
VS Prepaid expenses | 14 545.00 | 14 545.00 | | 14 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 271.00 | 1 754 271.00 | | 1 754 271.00 |
VW VAT | 310 079.00 | 310 079.00 | | 310 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 416.00 | 1 577 255.00 | 285 095.00 | 1 873 416.00 |
