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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 589.00 | 8 442.00 | 4 146.00 | 12 589.00 |
AH Goodwill | 550 096.00 | | 550 096.00 | 550 096.00 |
AJ Other Intangible Assets | 2 116 280.00 | 83 475.00 | 2 032 804.00 | 2 116 280.00 |
AP Buildings | 201 037.00 | 109 403.00 | 91 634.00 | 201 037.00 |
AT Other tangible assets | 399 131.00 | 225 818.00 | 173 313.00 | 399 131.00 |
BH Other financial assets | 19 054.00 | | 19 054.00 | 19 054.00 |
BJ TOTAL (I) | 3 298 185.00 | 427 139.00 | 2 871 047.00 | 3 298 185.00 |
BL Raw materials, supplies | 7 206.00 | | 7 206.00 | 7 206.00 |
BZ Other receivables | 2 865 699.00 | 131 818.00 | 2 733 882.00 | 2 865 699.00 |
CF Cash and cash equivalents | 121 443.00 | | 121 443.00 | 121 443.00 |
CH Prepaid expenses | 47 225.00 | | 47 225.00 | 47 225.00 |
CJ TOTAL (II) | 3 041 573.00 | 131 818.00 | 2 909 756.00 | 3 041 573.00 |
CO Grand total (0 to V) | 6 339 758.00 | 558 956.00 | 5 780 802.00 | 6 339 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 470 000.00 | 470 000.00 | | 470 000.00 |
DH Retained earnings | 90 648.00 | 117 102.00 | | 90 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 283.00 | 309 545.00 | | 234 283.00 |
DL TOTAL (I) | 1 674 930.00 | 1 776 648.00 | | 1 674 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 737 109.00 | 2 710 967.00 | | 2 737 109.00 |
DX Trade payables and related accounts | 138 145.00 | 156 472.00 | | 138 145.00 |
DY Tax and social security liabilities | 1 008 737.00 | 1 016 340.00 | | 1 008 737.00 |
EA Other liabilities | 48 168.00 | 57 573.00 | | 48 168.00 |
EB Prepaid income (2) | 173 713.00 | 81 763.00 | | 173 713.00 |
EC TOTAL (IV) | 4 105 872.00 | 4 023 115.00 | | 4 105 872.00 |
EE Grand total (I to V) | 5 780 802.00 | 5 799 763.00 | | 5 780 802.00 |
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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 | 4 363 375.00 | | 4 363 375.00 | 4 363 375.00 |
FJ Net sales | 4 363 375.00 | | 4 363 375.00 | 4 363 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 859.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 4 457 295.00 | |
FS Purchases of goods (including customs duties) | | | 27 089.00 | |
FT Inventory change (goods) | | | -707.00 | |
FW Other purchases and external expenses | | | 793 354.00 | |
FX Taxes, duties, and similar payments | | | 126 311.00 | |
FY Salaries and Wages | | | 1 909 814.00 | |
FZ Social Security Contributions | | | 727 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 738.00 | |
GE Other Expenses | | | 226 194.00 | |
GF Total Operating Expenses (II) | | | 3 984 237.00 | |
GG - OPERATING RESULT (I - II) | | | 473 058.00 | |
GR Interest and similar expenses | | | 52 793.00 | |
GU Total financial expenses (VI) | | | 52 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 705.00 | 10 547.00 | | 705.00 |
HB Exceptional income from capital transactions | 1 100.00 | 39 833.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 805.00 | 50 380.00 | | 1 805.00 |
HE Exceptional expenses on management operations | 32 529.00 | 31 024.00 | | 32 529.00 |
HF Exceptional expenses on capital transactions | 2 871.00 | 1 444.00 | | 2 871.00 |
HH Total exceptional expenses (VIII) | 35 400.00 | 32 468.00 | | 35 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 595.00 | 17 912.00 | | -33 595.00 |
HJ Employee participation in company results | 55 770.00 | 29 944.00 | | 55 770.00 |
HK Income tax | 96 618.00 | 76 144.00 | | 96 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 459 101.00 | 4 359 517.00 | | 4 459 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 224 818.00 | 4 049 972.00 | | 4 224 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 283.00 | 309 545.00 | | 234 283.00 |
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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 | 138 145.00 | 138 145.00 | | 138 145.00 |
8C Staff and Related Accounts | 142 929.00 | 142 929.00 | | 142 929.00 |
8D Social Security and Other Social Organizations | 253 846.00 | 253 846.00 | | 253 846.00 |
8E Income Taxes | 29 666.00 | 29 666.00 | | 29 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 168.00 | 48 168.00 | | 48 168.00 |
8L Deferred income | 173 713.00 | 173 713.00 | | 173 713.00 |
UT Other financial assets | 19 054.00 | 19 054.00 | | 19 054.00 |
UX Other trade receivables | 2 630 084.00 | 2 630 084.00 | | 2 630 084.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VA Doubtful or disputed receivables | 181 307.00 | 181 307.00 | | 181 307.00 |
VB VAT | 8 186.00 | 8 186.00 | | 8 186.00 |
VG Loans with a maturity of up to one year at origin | 253 878.00 | 253 878.00 | | 253 878.00 |
VH Loans with a maturity of more than one year at origin | 772 191.00 | 181 833.00 | 590 359.00 | 772 191.00 |
VI Group and Associates | 1 711 040.00 | 181 831.00 | 1 529 209.00 | 1 711 040.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 299 827.00 | | | 299 827.00 |
VM Income taxes | 11 442.00 | 11 442.00 | | 11 442.00 |
VP Miscellaneous | 5 913.00 | 5 913.00 | | 5 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 039.00 | 72 039.00 | | 72 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 388.00 | 27 388.00 | | 27 388.00 |
VS Prepaid expenses | 47 225.00 | 47 225.00 | | 47 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 930 692.00 | 2 930 692.00 | | 2 930 692.00 |
VW VAT | 510 256.00 | 510 256.00 | | 510 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 105 872.00 | 1 986 304.00 | 2 119 568.00 | 4 105 872.00 |
