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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 338 060.00 | | 1 338 060.00 | 1 338 060.00 |
AN Land | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 247 528.00 | 247 528.00 | | 247 528.00 |
AT Other tangible assets | 94 539.00 | 84 475.00 | 10 064.00 | 94 539.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 144 734.00 | 332 003.00 | 1 812 731.00 | 2 144 734.00 |
BX Customers and related accounts | 10 508.00 | | 10 508.00 | 10 508.00 |
BZ Other receivables | 71 887.00 | | 71 887.00 | 71 887.00 |
CF Cash and cash equivalents | 949 435.00 | | 949 435.00 | 949 435.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 1 033 323.00 | | 1 033 323.00 | 1 033 323.00 |
CO Grand total (0 to V) | 3 178 058.00 | 332 003.00 | 2 846 055.00 | 3 178 058.00 |
CU Other investments | 266 363.00 | | 266 363.00 | 266 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 480.00 | | | 498 480.00 |
DB Share, merger, contribution premiums, etc. | 520 005.00 | | | 520 005.00 |
DD Legal reserve (1) | 49 848.00 | | | 49 848.00 |
DG Other reserves | 1 380 599.00 | | | 1 380 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 218.00 | | | 64 218.00 |
DL TOTAL (I) | 2 513 150.00 | | | 2 513 150.00 |
DU Loans and Debts from Credit Institutions (3) | 3 356.00 | | | 3 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 704.00 | | | 8 704.00 |
DX Trade payables and related accounts | 17 534.00 | | | 17 534.00 |
DY Tax and social security liabilities | 303 311.00 | | | 303 311.00 |
EC TOTAL (IV) | 332 904.00 | | | 332 904.00 |
EE Grand total (I to V) | 2 846 055.00 | | | 2 846 055.00 |
EG Accrued income and payables due within one year | 332 904.00 | | | 332 904.00 |
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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 | 392 692.00 | | 392 692.00 | 392 692.00 |
FJ Net sales | 392 692.00 | | 392 692.00 | 392 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 297.00 | |
FQ Other income | | | 6 211.00 | |
FR Total operating income (I) | | | 411 200.00 | |
FS Purchases of goods (including customs duties) | | | 728.00 | |
FT Inventory change (goods) | | | 4 219.00 | |
FW Other purchases and external expenses | | | 40 295.00 | |
FX Taxes, duties, and similar payments | | | 14 943.00 | |
FY Salaries and Wages | | | 137 177.00 | |
FZ Social Security Contributions | | | 88 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 433.00 | |
GE Other Expenses | | | 12 699.00 | |
GF Total Operating Expenses (II) | | | 313 123.00 | |
GG - OPERATING RESULT (I - II) | | | 98 077.00 | |
GL Other interest and similar income | | | 1 771.00 | |
GP Total financial income (V) | | | 1 771.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
A2 TOTAL ASSETS | 4 787.00 | | | 4 787.00 |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | | | -825.00 |
HK Income tax | 34 780.00 | | | 34 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 971.00 | | | 412 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 752.00 | | | 348 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 218.00 | | | 64 218.00 |
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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 | 2 142 691.00 | | 2 043.00 | 2 142 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 423.00 | |
I4 DECREASES Grand Total | | | 2 144 734.00 | |
IO DECREASES Total including other intangible assets | | | 1 338 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 338 060.00 | | | 1 338 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 208.00 | | 2 043.00 | 538 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 423.00 | | | 266 423.00 |
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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 | 317 570.00 | 14 433.00 | | 317 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 570.00 | 14 433.00 | | 317 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 6 497.00 | | 6 497.00 | 6 497.00 |
7B Total provisions for depreciation | 6 497.00 | | 6 497.00 | 6 497.00 |
7C Grand total | 10 497.00 | | 10 497.00 | 10 497.00 |
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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 | 17 534.00 | 17 534.00 | | 17 534.00 |
8C Staff and Related Accounts | 82 226.00 | 82 226.00 | | 82 226.00 |
8D Social Security and Other Social Organizations | 65 845.00 | 65 845.00 | | 65 845.00 |
8E Income Taxes | 126 742.00 | 126 742.00 | | 126 742.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 10 508.00 | 10 508.00 | | 10 508.00 |
UZ Social Security, other social security organizations | 673.00 | 673.00 | | 673.00 |
VB VAT | 2 988.00 | 2 988.00 | | 2 988.00 |
VC Group and associates | 68 066.00 | 68 066.00 | | 68 066.00 |
VH Loans with a maturity of more than one year at origin | 3 356.00 | 3 356.00 | | 3 356.00 |
VI Group and Associates | 8 704.00 | 8 704.00 | | 8 704.00 |
VK Loans repaid during the year | 5 017.00 | | | 5 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 144.00 | 5 144.00 | | 5 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 948.00 | 83 888.00 | 60.00 | 83 948.00 |
VW VAT | 23 354.00 | 23 354.00 | | 23 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 904.00 | 332 904.00 | | 332 904.00 |
