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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
AH Goodwill | 109 500.00 | | 109 500.00 | 109 500.00 |
AT Other tangible assets | 36 823.00 | 15 752.00 | 21 070.00 | 36 823.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BJ TOTAL (I) | 151 377.00 | 17 888.00 | 133 489.00 | 151 377.00 |
BX Customers and related accounts | 80 994.00 | 1 727.00 | 79 267.00 | 80 994.00 |
BZ Other receivables | 5 464.00 | | 5 464.00 | 5 464.00 |
CF Cash and cash equivalents | 85 840.00 | | 85 840.00 | 85 840.00 |
CH Prepaid expenses | 6 084.00 | | 6 084.00 | 6 084.00 |
CJ TOTAL (II) | 178 383.00 | 1 727.00 | 176 656.00 | 178 383.00 |
CO Grand total (0 to V) | 329 760.00 | 19 615.00 | 310 144.00 | 329 760.00 |
CP Shares due in less than one year | 1 409.00 | | | 1 409.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 81 492.00 | 69 789.00 | | 81 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 837.00 | 26 703.00 | | 43 837.00 |
DL TOTAL (I) | 127 529.00 | 98 692.00 | | 127 529.00 |
DU Loans and Debts from Credit Institutions (3) | 92 747.00 | 46 264.00 | | 92 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | 1 563.00 | | 753.00 |
DX Trade payables and related accounts | 14 069.00 | 50 825.00 | | 14 069.00 |
DY Tax and social security liabilities | 63 845.00 | 54 332.00 | | 63 845.00 |
EA Other liabilities | 894.00 | 5 699.00 | | 894.00 |
EB Prepaid income (2) | 10 308.00 | | | 10 308.00 |
EC TOTAL (IV) | 182 615.00 | 158 683.00 | | 182 615.00 |
EE Grand total (I to V) | 310 144.00 | 257 375.00 | | 310 144.00 |
EG Accrued income and payables due within one year | 148 780.00 | 158 683.00 | | 148 780.00 |
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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 | | | 396 858.00 | |
FJ Net sales | | | 396 858.00 | |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 876.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 404 637.00 | |
FW Other purchases and external expenses | | | 100 446.00 | |
FX Taxes, duties, and similar payments | | | 5 121.00 | |
FY Salaries and Wages | | | 178 620.00 | |
FZ Social Security Contributions | | | 58 945.00 | |
GB Operating Expenses - Provisions | | | 4 324.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 347 836.00 | |
GG - OPERATING RESULT (I - II) | | | 56 801.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 044.00 | 4 581.00 | | 12 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 677.00 | 488 669.00 | | 404 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 840.00 | 461 966.00 | | 360 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 837.00 | 26 703.00 | | 43 837.00 |
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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 | 136 870.00 | | 20 570.00 | 136 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 619.00 | |
I4 DECREASES Grand Total | | 6 062.00 | 151 377.00 | |
IO DECREASES Total including other intangible assets | | | 111 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 062.00 | 38 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 636.00 | | | 111 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 616.00 | | 20 570.00 | 23 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619.00 | | | 1 619.00 |
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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 | 15 291.00 | 2 597.00 | | 15 291.00 |
PE DEPRECIATION Total including other intangible assets | 2 136.00 | | | 2 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 155.00 | 2 597.00 | | 13 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 727.00 | | |
7B Total provisions for depreciation | | 1 727.00 | | |
7C Grand total | | 1 727.00 | | |
UE of which provisions and reversals: - Operating | | 1 727.00 | | |
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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 | 14 069.00 | 14 069.00 | | 14 069.00 |
8C Staff and Related Accounts | 12 711.00 | 12 711.00 | | 12 711.00 |
8D Social Security and Other Social Organizations | 23 501.00 | 23 501.00 | | 23 501.00 |
8E Income Taxes | 5 960.00 | 5 960.00 | | 5 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894.00 | 894.00 | | 894.00 |
8L Deferred income | 10 308.00 | 10 308.00 | | 10 308.00 |
UT Other financial assets | 1 409.00 | 1 409.00 | | 1 409.00 |
UX Other trade receivables | 78 922.00 | 78 922.00 | | 78 922.00 |
UZ Social Security, other social security organizations | 3 235.00 | 3 235.00 | | 3 235.00 |
VA Doubtful or disputed receivables | 2 072.00 | 2 072.00 | | 2 072.00 |
VB VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VH Loans with a maturity of more than one year at origin | 92 747.00 | 58 911.00 | 33 836.00 | 92 747.00 |
VI Group and Associates | 753.00 | 753.00 | | 753.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 8 561.00 | | | 8 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 6 084.00 | 6 084.00 | | 6 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 951.00 | 93 951.00 | | 93 951.00 |
VW VAT | 20 265.00 | 20 265.00 | | 20 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 615.00 | 148 780.00 | 33 836.00 | 182 615.00 |
