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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 | 39 292.00 | 39 292.00 | | 39 292.00 |
AH Goodwill | 89 728.00 | | 89 728.00 | 89 728.00 |
AT Other tangible assets | 233 731.00 | 194 923.00 | 38 808.00 | 233 731.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 364 062.00 | 234 215.00 | 129 847.00 | 364 062.00 |
BX Customers and related accounts | 152 438.00 | | 152 438.00 | 152 438.00 |
BZ Other receivables | 1 072 139.00 | | 1 072 139.00 | 1 072 139.00 |
CF Cash and cash equivalents | 880 182.00 | | 880 182.00 | 880 182.00 |
CH Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 2 108 796.00 | | 2 108 796.00 | 2 108 796.00 |
CO Grand total (0 to V) | 2 472 858.00 | 234 215.00 | 2 238 643.00 | 2 472 858.00 |
CP Shares due in less than one year | 1 198.00 | | | 1 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 44 794.00 | 44 794.00 | | 44 794.00 |
DH Retained earnings | 106 549.00 | 76 861.00 | | 106 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 043.00 | 104 688.00 | | 80 043.00 |
DL TOTAL (I) | 272 086.00 | 267 043.00 | | 272 086.00 |
DU Loans and Debts from Credit Institutions (3) | 54 543.00 | 22 400.00 | | 54 543.00 |
DX Trade payables and related accounts | 38 099.00 | 44 117.00 | | 38 099.00 |
DY Tax and social security liabilities | 195 621.00 | 197 808.00 | | 195 621.00 |
EA Other liabilities | 1 678 294.00 | 1 638 591.00 | | 1 678 294.00 |
EC TOTAL (IV) | 1 966 557.00 | 1 902 917.00 | | 1 966 557.00 |
EE Grand total (I to V) | 2 238 643.00 | 2 169 960.00 | | 2 238 643.00 |
EG Accrued income and payables due within one year | 1 966 557.00 | 1 898 359.00 | | 1 966 557.00 |
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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 | 916 005.00 | | 916 005.00 | 916 005.00 |
FJ Net sales | 916 005.00 | | 916 005.00 | 916 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 258.00 | |
FQ Other income | | | 7 221.00 | |
FR Total operating income (I) | | | 984 485.00 | |
FW Other purchases and external expenses | | | 221 676.00 | |
FX Taxes, duties, and similar payments | | | 20 401.00 | |
FY Salaries and Wages | | | 456 131.00 | |
FZ Social Security Contributions | | | 157 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 629.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 872 861.00 | |
GG - OPERATING RESULT (I - II) | | | 111 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 127.00 | 40 712.00 | | 31 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 534.00 | 927 621.00 | | 984 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 491.00 | 822 933.00 | | 904 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 043.00 | 104 688.00 | | 80 043.00 |
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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 | 354 793.00 | | 9 270.00 | 354 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 312.00 | |
I4 DECREASES Grand Total | | | 364 062.00 | |
IO DECREASES Total including other intangible assets | | | 129 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 020.00 | | | 129 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 462.00 | | 9 270.00 | 224 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312.00 | | | 1 312.00 |
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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 | 216 586.00 | 17 629.00 | | 216 586.00 |
PE DEPRECIATION Total including other intangible assets | 39 292.00 | | | 39 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 294.00 | 17 629.00 | | 177 294.00 |
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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 | 38 099.00 | 38 099.00 | | 38 099.00 |
8C Staff and Related Accounts | 53 128.00 | 53 128.00 | | 53 128.00 |
8D Social Security and Other Social Organizations | 99 199.00 | 99 199.00 | | 99 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 678 294.00 | 1 678 294.00 | | 1 678 294.00 |
UT Other financial assets | 1 198.00 | 1 198.00 | | 1 198.00 |
UX Other trade receivables | 152 438.00 | 152 438.00 | | 152 438.00 |
UZ Social Security, other social security organizations | 1 416.00 | 1 416.00 | | 1 416.00 |
VB VAT | 12 307.00 | 12 307.00 | | 12 307.00 |
VC Group and associates | 50 049.00 | 50 049.00 | | 50 049.00 |
VG Loans with a maturity of up to one year at origin | 54 543.00 | 54 543.00 | | 54 543.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 17 717.00 | | | 17 717.00 |
VM Income taxes | 9 585.00 | 9 585.00 | | 9 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 293.00 | 5 293.00 | | 5 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998 783.00 | 998 783.00 | | 998 783.00 |
VS Prepaid expenses | 4 036.00 | 4 034.00 | | 4 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 811.00 | 1 229 811.00 | | 1 229 811.00 |
VW VAT | 38 001.00 | 38 001.00 | | 38 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 557.00 | 1 966 557.00 | | 1 966 557.00 |
