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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 | 51 400.00 | 42 867.00 | 8 533.00 | 51 400.00 |
AF Concessions, Patents and Similar Rights | 13 409.00 | 13 209.00 | 200.00 | 13 409.00 |
AH Goodwill | 4 981 873.00 | | 4 981 873.00 | 4 981 873.00 |
AJ Other Intangible Assets | 1 103 855.00 | | 1 103 855.00 | 1 103 855.00 |
AT Other tangible assets | 598 275.00 | 290 761.00 | 307 514.00 | 598 275.00 |
BB Receivables related to investments | 225 000.00 | | 225 000.00 | 225 000.00 |
BH Other financial assets | 78 522.00 | | 78 522.00 | 78 522.00 |
BJ TOTAL (I) | 7 421 034.00 | 346 837.00 | 7 074 197.00 | 7 421 034.00 |
BX Customers and related accounts | 5 378 987.00 | 60 969.00 | 5 318 018.00 | 5 378 987.00 |
BZ Other receivables | 1 406 282.00 | | 1 406 282.00 | 1 406 282.00 |
CF Cash and cash equivalents | 7 131 064.00 | | 7 131 064.00 | 7 131 064.00 |
CH Prepaid expenses | 91 431.00 | | 91 431.00 | 91 431.00 |
CJ TOTAL (II) | 14 007 763.00 | 60 969.00 | 13 946 794.00 | 14 007 763.00 |
CO Grand total (0 to V) | 21 428 798.00 | 407 806.00 | 21 020 992.00 | 21 428 798.00 |
CP Shares due in less than one year | 225 000.00 | | | 225 000.00 |
CU Other investments | 368 700.00 | | 368 700.00 | 368 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 176.00 | 4 455.00 | | 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 342 990.00 | 1 695 721.00 | | 2 342 990.00 |
DL TOTAL (I) | 2 398 166.00 | 1 755 176.00 | | 2 398 166.00 |
DU Loans and Debts from Credit Institutions (3) | 8 032 035.00 | 1 837.00 | | 8 032 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 250.00 | 1 319.00 | | 96 250.00 |
DX Trade payables and related accounts | 4 129 352.00 | 3 131 629.00 | | 4 129 352.00 |
DY Tax and social security liabilities | 4 556 542.00 | 1 845 008.00 | | 4 556 542.00 |
DZ Fixed asset liabilities and related accounts | 235 000.00 | 35 000.00 | | 235 000.00 |
EA Other liabilities | 1 119 428.00 | 405 277.00 | | 1 119 428.00 |
EB Prepaid income (2) | 454 218.00 | 160 821.00 | | 454 218.00 |
EC TOTAL (IV) | 18 622 825.00 | 5 580 890.00 | | 18 622 825.00 |
EE Grand total (I to V) | 21 020 992.00 | 7 336 066.00 | | 21 020 992.00 |
EG Accrued income and payables due within one year | 13 085 137.00 | 5 580 890.00 | | 13 085 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 193.00 | 1 837.00 | | 7 193.00 |
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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 | 14 831 605.00 | 53 330.00 | 14 884 935.00 | 14 831 605.00 |
FJ Net sales | 14 831 605.00 | 53 330.00 | 14 884 935.00 | 14 831 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 780.00 | |
FQ Other income | | | 1 162.00 | |
FR Total operating income (I) | | | 14 935 877.00 | |
FS Purchases of goods (including customs duties) | | | 12 539.00 | |
FW Other purchases and external expenses | | | 7 131 649.00 | |
FX Taxes, duties, and similar payments | | | 225 791.00 | |
FY Salaries and Wages | | | 3 772 511.00 | |
FZ Social Security Contributions | | | 1 511 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 918.00 | |
GE Other Expenses | | | 43 614.00 | |
GF Total Operating Expenses (II) | | | 12 715 748.00 | |
GG - OPERATING RESULT (I - II) | | | 2 220 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 324 030.00 | |
GL Other interest and similar income | | | 2 314.00 | |
GN Positive exchange differences | | | 487.00 | |
GP Total financial income (V) | | | 1 326 831.00 | |
GR Interest and similar expenses | | | 71 082.00 | |
GS Negative differences of foreign exchange | | | 356.00 | |
GU Total financial expenses (VI) | | | 71 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 255 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 475 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HE Exceptional expenses on management operations | 566 631.00 | 109 443.00 | | 566 631.00 |
HH Total exceptional expenses (VIII) | 566 631.00 | 109 443.00 | | 566 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566 631.00 | -109 110.00 | | -566 631.00 |
HK Income tax | 565 901.00 | 501 807.00 | | 565 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 262 708.00 | 13 010 936.00 | | 16 262 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 919 718.00 | 11 315 216.00 | | 13 919 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 342 990.00 | 1 695 721.00 | | 2 342 990.00 |
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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 | 618 618.00 | | 6 838 277.00 | 618 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 51 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 672 222.00 | |
I4 DECREASES Grand Total | | 35 860.00 | 7 421 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 400.00 | |
IO DECREASES Total including other intangible assets | | | 6 099 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 860.00 | 598 275.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 099 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 618.00 | | 545 517.00 | 88 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 000.00 | | 142 222.00 | 530 000.00 |
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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 | 48 052.00 | 334 646.00 | 35 860.00 | 48 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 42 867.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13 209.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 052.00 | 278 569.00 | 35 860.00 | 48 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 4 129 352.00 | 4 129 352.00 | | 4 129 352.00 |
8C Staff and Related Accounts | 855 170.00 | 855 170.00 | | 855 170.00 |
8D Social Security and Other Social Organizations | 2 355 429.00 | 2 355 429.00 | | 2 355 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 000.00 | 235 000.00 | | 235 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119 428.00 | 1 119 428.00 | | 1 119 428.00 |
8L Deferred income | 454 218.00 | 454 218.00 | | 454 218.00 |
UL Receivables related to investments | 225 000.00 | 225 000.00 | | 225 000.00 |
UT Other financial assets | 78 522.00 | 10 979.00 | 67 543.00 | 78 522.00 |
UX Other trade receivables | 5 256 624.00 | 5 256 624.00 | | 5 256 624.00 |
UZ Social Security, other social security organizations | 15 794.00 | 15 794.00 | | 15 794.00 |
VA Doubtful or disputed receivables | 122 363.00 | 122 363.00 | | 122 363.00 |
VB VAT | 583 321.00 | 583 321.00 | | 583 321.00 |
VC Group and associates | 128 722.00 | 128 722.00 | | 128 722.00 |
VG Loans with a maturity of up to one year at origin | 7 193.00 | 7 193.00 | | 7 193.00 |
VH Loans with a maturity of more than one year at origin | 8 024 842.00 | 2 517 153.00 | 3 007 688.00 | 8 024 842.00 |
VI Group and Associates | 66 250.00 | 66 250.00 | | 66 250.00 |
VJ Loans taken out during the year | 8 001 193.00 | | | 8 001 193.00 |
VK Loans repaid during the year | 46 016.00 | | | 46 016.00 |
VM Income taxes | 501 081.00 | 501 081.00 | | 501 081.00 |
VP Miscellaneous | 46 076.00 | 46 076.00 | | 46 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 633.00 | 89 633.00 | | 89 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 286.00 | 131 286.00 | | 131 286.00 |
VS Prepaid expenses | 91 431.00 | 91 431.00 | | 91 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 180 221.00 | 7 112 678.00 | 67 543.00 | 7 180 221.00 |
VW VAT | 1 256 309.00 | 1 256 309.00 | | 1 256 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 622 825.00 | 13 085 137.00 | 3 037 688.00 | 18 622 825.00 |
