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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 | 10 374.00 | 10 374.00 | | 10 374.00 |
AH Goodwill | 769 039.00 | | 769 039.00 | 769 039.00 |
AT Other tangible assets | 34 190.00 | 23 246.00 | 10 945.00 | 34 190.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 815 083.00 | 33 620.00 | 781 463.00 | 815 083.00 |
BX Customers and related accounts | 166 030.00 | | 166 030.00 | 166 030.00 |
BZ Other receivables | 91 230.00 | | 91 230.00 | 91 230.00 |
CF Cash and cash equivalents | 10 044.00 | | 10 044.00 | 10 044.00 |
CH Prepaid expenses | 10 598.00 | | 10 598.00 | 10 598.00 |
CJ TOTAL (II) | 277 901.00 | | 277 901.00 | 277 901.00 |
CO Grand total (0 to V) | 1 092 984.00 | 33 620.00 | 1 059 364.00 | 1 092 984.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 600.00 | 100 600.00 | | 100 600.00 |
DB Share, merger, contribution premiums, etc. | 14 055.00 | 14 055.00 | | 14 055.00 |
DD Legal reserve (1) | 10 060.00 | 10 060.00 | | 10 060.00 |
DG Other reserves | 155 451.00 | 155 451.00 | | 155 451.00 |
DH Retained earnings | 160 921.00 | 216 801.00 | | 160 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 406.00 | 64 119.00 | | 135 406.00 |
DL TOTAL (I) | 576 492.00 | 561 086.00 | | 576 492.00 |
DP Provisions for Risks | 43 745.00 | 43 745.00 | | 43 745.00 |
DR TOTAL (IV) | 43 745.00 | 43 745.00 | | 43 745.00 |
DU Loans and Debts from Credit Institutions (3) | 153 012.00 | 380 243.00 | | 153 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 500.00 | 38 833.00 | | 81 500.00 |
DX Trade payables and related accounts | 46 493.00 | 61 467.00 | | 46 493.00 |
DY Tax and social security liabilities | 120 834.00 | 53 091.00 | | 120 834.00 |
EA Other liabilities | 19 500.00 | 18 933.00 | | 19 500.00 |
EB Prepaid income (2) | 17 787.00 | 17 817.00 | | 17 787.00 |
EC TOTAL (IV) | 439 126.00 | 570 385.00 | | 439 126.00 |
EE Grand total (I to V) | 1 059 364.00 | 1 175 216.00 | | 1 059 364.00 |
EG Accrued income and payables due within one year | 399 153.00 | 387 906.00 | | 399 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 531.00 | | |
EI Including equity loans | 81 500.00 | | | 81 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 452.00 | |
FG Production sold - services | | | 829 126.00 | |
FJ Net sales | | | 840 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 840 836.00 | |
FW Other purchases and external expenses | | | 211 831.00 | |
FX Taxes, duties, and similar payments | | | 21 204.00 | |
FY Salaries and Wages | | | 287 171.00 | |
FZ Social Security Contributions | | | 127 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 149.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 651 088.00 | |
GG - OPERATING RESULT (I - II) | | | 189 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 977.00 | |
GU Total financial expenses (VI) | | | 8 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 166 338.00 | 63 222.00 | | 166 338.00 |
HH Total exceptional expenses (VIII) | 162 419.00 | 10 000.00 | | 162 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 919.00 | 53 222.00 | | 3 919.00 |
HK Income tax | 49 288.00 | 18 471.00 | | 49 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 178.00 | 582 586.00 | | 1 007 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 771.00 | 518 467.00 | | 871 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 406.00 | 64 119.00 | | 135 406.00 |
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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 | 974 883.00 | | 1 200.00 | 974 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479.00 | |
I4 DECREASES Grand Total | | 161 000.00 | 815 083.00 | |
IO DECREASES Total including other intangible assets | | 161 000.00 | 779 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 413.00 | | | 940 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 190.00 | | | 34 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | 1 200.00 | 279.00 |
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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 | 30 470.00 | 3 149.00 | | 30 470.00 |
PE DEPRECIATION Total including other intangible assets | 10 374.00 | | | 10 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 096.00 | 3 149.00 | | 20 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 745.00 | | | 43 745.00 |
7C Grand total | 43 745.00 | | | 43 745.00 |
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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 | 46 493.00 | 46 493.00 | | 46 493.00 |
8C Staff and Related Accounts | 33 448.00 | 33 448.00 | | 33 448.00 |
8D Social Security and Other Social Organizations | 29 471.00 | 29 471.00 | | 29 471.00 |
8E Income Taxes | 43 040.00 | 43 040.00 | | 43 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 500.00 | 19 500.00 | | 19 500.00 |
8L Deferred income | 17 787.00 | 17 787.00 | | 17 787.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 166 030.00 | 166 030.00 | | 166 030.00 |
UZ Social Security, other social security organizations | 1 342.00 | 1 342.00 | | 1 342.00 |
VB VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VC Group and associates | 84 741.00 | 84 741.00 | | 84 741.00 |
VH Loans with a maturity of more than one year at origin | 153 012.00 | 113 039.00 | 39 973.00 | 153 012.00 |
VI Group and Associates | 81 500.00 | 81 500.00 | | 81 500.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 177 539.00 | | | 177 539.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 001.00 | 7 001.00 | | 7 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 10 598.00 | 10 598.00 | | 10 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 937.00 | 267 937.00 | | 267 937.00 |
VW VAT | 7 875.00 | 7 875.00 | | 7 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 126.00 | 399 153.00 | 39 973.00 | 439 126.00 |
