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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 667.00 | | 262 667.00 | 262 667.00 |
AJ Other Intangible Assets | 19 870.00 | 18 492.00 | 1 378.00 | 19 870.00 |
AT Other tangible assets | 169 281.00 | 87 175.00 | 82 106.00 | 169 281.00 |
AX Advances and down payments | 1 679.00 | | 1 679.00 | 1 679.00 |
BH Other financial assets | 3 604.00 | | 3 604.00 | 3 604.00 |
BJ TOTAL (I) | 457 100.00 | 105 667.00 | 351 433.00 | 457 100.00 |
BX Customers and related accounts | 72 929.00 | | 72 929.00 | 72 929.00 |
BZ Other receivables | 519 178.00 | | 519 178.00 | 519 178.00 |
CF Cash and cash equivalents | 106 233.00 | | 106 233.00 | 106 233.00 |
CH Prepaid expenses | 6 481.00 | | 6 481.00 | 6 481.00 |
CJ TOTAL (II) | 704 822.00 | | 704 822.00 | 704 822.00 |
CO Grand total (0 to V) | 1 161 923.00 | 105 667.00 | 1 056 255.00 | 1 161 923.00 |
CP Shares due in less than one year | 3 604.00 | | | 3 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DE Statutory or contractual reserves | 41 302.00 | 41 302.00 | | 41 302.00 |
DH Retained earnings | 61 823.00 | 61 822.00 | | 61 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 216.00 | 9 023.00 | | 80 216.00 |
DL TOTAL (I) | 384 741.00 | 313 547.00 | | 384 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 406.00 | | |
DX Trade payables and related accounts | 26 999.00 | 14 878.00 | | 26 999.00 |
DY Tax and social security liabilities | 144 354.00 | 111 597.00 | | 144 354.00 |
DZ Fixed asset liabilities and related accounts | 54 743.00 | | | 54 743.00 |
EA Other liabilities | 445 418.00 | 403 511.00 | | 445 418.00 |
EC TOTAL (IV) | 671 514.00 | 569 392.00 | | 671 514.00 |
EE Grand total (I to V) | 1 056 255.00 | 882 939.00 | | 1 056 255.00 |
EG Accrued income and payables due within one year | 671 514.00 | 569 392.00 | | 671 514.00 |
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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 | 989 760.00 | | 989 760.00 | 989 760.00 |
FJ Net sales | 989 760.00 | | 989 760.00 | 989 760.00 |
FO Operating subsidies | | | 2 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 140.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 996 579.00 | |
FW Other purchases and external expenses | | | 275 215.00 | |
FX Taxes, duties, and similar payments | | | 11 154.00 | |
FY Salaries and Wages | | | 425 396.00 | |
FZ Social Security Contributions | | | 187 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 961.00 | |
GF Total Operating Expenses (II) | | | 908 257.00 | |
GG - OPERATING RESULT (I - II) | | | 88 322.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 601.00 | | | 2 601.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 21 101.00 | | | 21 101.00 |
HE Exceptional expenses on management operations | -1.00 | 33.00 | | -1.00 |
HF Exceptional expenses on capital transactions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 265.00 | 33.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 836.00 | -33.00 | | 20 836.00 |
HK Income tax | 28 942.00 | 1 019.00 | | 28 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 681.00 | 797 901.00 | | 1 017 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 465.00 | 788 879.00 | | 937 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 216.00 | 9 023.00 | | 80 216.00 |
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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 | 392 682.00 | | 68 455.00 | 392 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 604.00 | |
I4 DECREASES Grand Total | | 4 036.00 | 457 100.00 | |
IO DECREASES Total including other intangible assets | | | 282 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 036.00 | 170 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 537.00 | | | 282 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 541.00 | | 68 455.00 | 106 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 604.00 | | | 3 604.00 |
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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 | 98 798.00 | 8 961.00 | 2 092.00 | 98 798.00 |
PE DEPRECIATION Total including other intangible assets | 15 987.00 | 2 505.00 | | 15 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 811.00 | 6 456.00 | 2 092.00 | 82 811.00 |
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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 | 26 999.00 | 26 999.00 | | 26 999.00 |
8C Staff and Related Accounts | 30 748.00 | 30 748.00 | | 30 748.00 |
8D Social Security and Other Social Organizations | 55 987.00 | 55 987.00 | | 55 987.00 |
8E Income Taxes | 28 145.00 | 28 145.00 | | 28 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 743.00 | 54 743.00 | | 54 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 418.00 | 445 418.00 | | 445 418.00 |
UT Other financial assets | 3 604.00 | 3 604.00 | | 3 604.00 |
UX Other trade receivables | 72 929.00 | 72 929.00 | | 72 929.00 |
UZ Social Security, other social security organizations | 4 987.00 | 4 987.00 | | 4 987.00 |
VB VAT | 11 677.00 | 11 677.00 | | 11 677.00 |
VC Group and associates | 88 629.00 | 88 629.00 | | 88 629.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 078.00 | 10 078.00 | | 10 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 789.00 | 412 789.00 | | 412 789.00 |
VS Prepaid expenses | 6 481.00 | 6 481.00 | | 6 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 096.00 | 601 096.00 | | 601 096.00 |
VW VAT | 19 330.00 | 19 330.00 | | 19 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 514.00 | 671 514.00 | | 671 514.00 |
