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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 | 6 510.00 | 6 510.00 | | 6 510.00 |
AH Goodwill | 982 398.00 | | 982 398.00 | 982 398.00 |
AT Other tangible assets | 326 517.00 | 307 822.00 | 18 695.00 | 326 517.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 315 424.00 | 314 332.00 | 1 001 093.00 | 1 315 424.00 |
BN Goods in progress | 47 363.00 | | 47 363.00 | 47 363.00 |
BX Customers and related accounts | 217 118.00 | 15 359.00 | 201 759.00 | 217 118.00 |
BZ Other receivables | 582 817.00 | | 582 817.00 | 582 817.00 |
CF Cash and cash equivalents | 153 664.00 | | 153 664.00 | 153 664.00 |
CH Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 1 004 953.00 | 15 359.00 | 989 594.00 | 1 004 953.00 |
CO Grand total (0 to V) | 2 320 377.00 | 329 691.00 | 1 990 687.00 | 2 320 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | | 64 000.00 | | |
DE Statutory or contractual reserves | 64 000.00 | | | 64 000.00 |
DG Other reserves | 125 305.00 | 103 811.00 | | 125 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 473.00 | 151 493.00 | | 163 473.00 |
DL TOTAL (I) | 992 778.00 | 959 305.00 | | 992 778.00 |
DU Loans and Debts from Credit Institutions (3) | 15 851.00 | 19 471.00 | | 15 851.00 |
DX Trade payables and related accounts | 102 381.00 | 107 058.00 | | 102 381.00 |
DY Tax and social security liabilities | 446 845.00 | 406 025.00 | | 446 845.00 |
EB Prepaid income (2) | 432 831.00 | 410 258.00 | | 432 831.00 |
EC TOTAL (IV) | 997 909.00 | 942 812.00 | | 997 909.00 |
EE Grand total (I to V) | 1 990 687.00 | 1 902 116.00 | | 1 990 687.00 |
EG Accrued income and payables due within one year | 909 615.00 | 930 836.00 | | 909 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | | | 1 755 135.00 | |
FJ Net sales | | | 1 755 135.00 | |
FM Inventory production | | | 2 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 068.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 760 523.00 | |
FW Other purchases and external expenses | | | 336 955.00 | |
FX Taxes, duties, and similar payments | | | 26 713.00 | |
FY Salaries and Wages | | | 823 314.00 | |
FZ Social Security Contributions | | | 299 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 698.00 | |
GE Other Expenses | | | 2 425.00 | |
GF Total Operating Expenses (II) | | | 1 500 082.00 | |
GG - OPERATING RESULT (I - II) | | | 260 441.00 | |
GL Other interest and similar income | | | 6 045.00 | |
GP Total financial income (V) | | | 6 045.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 410.00 | | |
HD Total exceptional income (VII) | | 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 410.00 | | |
HJ Employee participation in company results | 37 710.00 | 33 933.00 | | 37 710.00 |
HK Income tax | 65 182.00 | 59 481.00 | | 65 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 567.00 | 1 718 835.00 | | 1 766 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 094.00 | 1 567 342.00 | | 1 603 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 473.00 | 151 493.00 | | 163 473.00 |
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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 | 1 316 485.00 | | 4 071.00 | 1 316 485.00 |
I4 DECREASES Grand Total | 1 221.00 | 3 911.00 | 1 315 424.00 | 1 221.00 |
IO DECREASES Total including other intangible assets | | | 988 908.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 221.00 | 3 911.00 | 326 517.00 | 1 221.00 |
KD ACQUISITIONS Total including other intangible assets | 988 908.00 | | | 988 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 577.00 | | 4 071.00 | 327 577.00 |
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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 | 307 647.00 | 10 595.00 | 3 911.00 | 307 647.00 |
PE DEPRECIATION Total including other intangible assets | 6 510.00 | | | 6 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 137.00 | 10 595.00 | 3 911.00 | 301 137.00 |
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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 | 102 381.00 | 102 381.00 | | 102 381.00 |
8C Staff and Related Accounts | 236 618.00 | 236 618.00 | | 236 618.00 |
8D Social Security and Other Social Organizations | 109 051.00 | 109 051.00 | | 109 051.00 |
8E Income Taxes | 14 782.00 | 14 782.00 | | 14 782.00 |
8L Deferred income | 432 831.00 | 432 831.00 | | 432 831.00 |
UX Other trade receivables | 203 495.00 | 203 495.00 | | 203 495.00 |
UZ Social Security, other social security organizations | 243.00 | 243.00 | | 243.00 |
VA Doubtful or disputed receivables | 13 623.00 | 13 623.00 | | 13 623.00 |
VB VAT | 15 739.00 | 15 739.00 | | 15 739.00 |
VC Group and associates | 566 836.00 | 566 836.00 | | 566 836.00 |
VH Loans with a maturity of more than one year at origin | 15 851.00 | 7 588.00 | 8 263.00 | 15 851.00 |
VK Loans repaid during the year | 3 741.00 | | | 3 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 323.00 | 18 323.00 | | 18 323.00 |
VS Prepaid expenses | 3 990.00 | 3 990.00 | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 925.00 | 803 925.00 | | 803 925.00 |
VW VAT | 68 071.00 | 68 071.00 | | 68 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 909.00 | 989 645.00 | 8 263.00 | 997 909.00 |
