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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 | 44 197.00 | 43 258.00 | 939.00 | 44 197.00 |
AH Goodwill | 610 811.00 | | 610 811.00 | 610 811.00 |
AR Technical installations, industrial equipment and tools | 79 507.00 | 45 022.00 | 34 485.00 | 79 507.00 |
AT Other tangible assets | 267 008.00 | 134 688.00 | 132 320.00 | 267 008.00 |
BJ TOTAL (I) | 1 001 522.00 | 222 968.00 | 778 554.00 | 1 001 522.00 |
BL Raw materials, supplies | 3 857.00 | | 3 857.00 | 3 857.00 |
BX Customers and related accounts | 770 521.00 | | 770 521.00 | 770 521.00 |
BZ Other receivables | 169 425.00 | | 169 425.00 | 169 425.00 |
CF Cash and cash equivalents | 211 151.00 | | 211 151.00 | 211 151.00 |
CH Prepaid expenses | 284 983.00 | | 284 983.00 | 284 983.00 |
CJ TOTAL (II) | 1 439 938.00 | | 1 439 938.00 | 1 439 938.00 |
CO Grand total (0 to V) | 2 441 461.00 | 222 968.00 | 2 218 493.00 | 2 441 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 340 181.00 | 268 651.00 | | 340 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 986.00 | 71 530.00 | | 144 986.00 |
DL TOTAL (I) | 595 166.00 | 450 180.00 | | 595 166.00 |
DP Provisions for Risks | 28 272.00 | 28 272.00 | | 28 272.00 |
DR TOTAL (IV) | 28 272.00 | 28 272.00 | | 28 272.00 |
DT Other Bond Issues | 13 984.00 | 30 727.00 | | 13 984.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 528.00 | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 700.00 | 503 670.00 | | 294 700.00 |
DX Trade payables and related accounts | 898 927.00 | 1 523 787.00 | | 898 927.00 |
DY Tax and social security liabilities | 386 405.00 | 478 122.00 | | 386 405.00 |
EA Other liabilities | 691.00 | 4 783.00 | | 691.00 |
EC TOTAL (IV) | 1 595 054.00 | 2 541 616.00 | | 1 595 054.00 |
EE Grand total (I to V) | 2 218 493.00 | 3 020 069.00 | | 2 218 493.00 |
EG Accrued income and payables due within one year | 1 595 054.00 | 2 541 616.00 | | 1 595 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 441 401.00 | 128.00 | 4 441 529.00 | 4 441 401.00 |
FJ Net sales | 4 441 401.00 | 128.00 | 4 441 529.00 | 4 441 401.00 |
FO Operating subsidies | | | 16 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 573.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 570 740.00 | |
FV Inventory change (raw materials and supplies) | | | 1 219.00 | |
FW Other purchases and external expenses | | | 3 499 064.00 | |
FX Taxes, duties, and similar payments | | | 53 939.00 | |
FY Salaries and Wages | | | 623 374.00 | |
FZ Social Security Contributions | | | 133 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 362.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 370 266.00 | |
GG - OPERATING RESULT (I - II) | | | 200 474.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 334.00 | 237.00 | | 32 334.00 |
HD Total exceptional income (VII) | 32 334.00 | 237.00 | | 32 334.00 |
HE Exceptional expenses on management operations | 40 914.00 | 27 448.00 | | 40 914.00 |
HG Exceptional depreciation and provisions | | 28 272.00 | | |
HH Total exceptional expenses (VIII) | 40 914.00 | 55 721.00 | | 40 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 580.00 | -55 484.00 | | -8 580.00 |
HK Income tax | 45 480.00 | 15 293.00 | | 45 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 603 075.00 | 6 717 585.00 | | 4 603 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 458 089.00 | 6 646 056.00 | | 4 458 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 986.00 | 71 530.00 | | 144 986.00 |
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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 | 989 638.00 | | 11 885.00 | 989 638.00 |
I4 DECREASES Grand Total | | | 1 001 522.00 | |
IO DECREASES Total including other intangible assets | | | 655 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 915.00 | | 1 093.00 | 653 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 723.00 | | 10 792.00 | 335 723.00 |
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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 | 163 606.00 | 59 362.00 | | 163 606.00 |
PE DEPRECIATION Total including other intangible assets | 41 272.00 | 1 986.00 | | 41 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 334.00 | 57 376.00 | | 122 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 272.00 | | | 28 272.00 |
7C Grand total | 28 272.00 | | | 28 272.00 |
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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 | 898 927.00 | 898 927.00 | | 898 927.00 |
8C Staff and Related Accounts | 49 814.00 | 49 814.00 | | 49 814.00 |
8D Social Security and Other Social Organizations | 118 499.00 | 118 499.00 | | 118 499.00 |
8E Income Taxes | 22 385.00 | 22 385.00 | | 22 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
UX Other trade receivables | 770 521.00 | 770 521.00 | | 770 521.00 |
UY Staff and related accounts | 383.00 | 383.00 | | 383.00 |
UZ Social Security, other social security organizations | 7 504.00 | 7 504.00 | | 7 504.00 |
VB VAT | 148 189.00 | 148 189.00 | | 148 189.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 13 979.00 | 13 979.00 | | 13 979.00 |
VI Group and Associates | 294 700.00 | 294 700.00 | | 294 700.00 |
VK Loans repaid during the year | 16 736.00 | | | 16 736.00 |
VP Miscellaneous | 8 486.00 | 8 486.00 | | 8 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 864.00 | 4 864.00 | | 4 864.00 |
VS Prepaid expenses | 284 983.00 | 284 983.00 | | 284 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 930.00 | 1 224 930.00 | | 1 224 930.00 |
VW VAT | 194 230.00 | 194 230.00 | | 194 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 054.00 | 1 595 054.00 | | 1 595 054.00 |
