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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 | 81 485.00 | 79 092.00 | 2 394.00 | 81 485.00 |
AH Goodwill | 1 653 266.00 | | 1 653 266.00 | 1 653 266.00 |
AT Other tangible assets | 936 089.00 | 471 911.00 | 464 178.00 | 936 089.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 29 833.00 | | 29 833.00 | 29 833.00 |
BJ TOTAL (I) | 2 700 681.00 | 551 003.00 | 2 149 678.00 | 2 700 681.00 |
BX Customers and related accounts | 38 118.00 | | 38 118.00 | 38 118.00 |
BZ Other receivables | 103 887.00 | | 103 887.00 | 103 887.00 |
CD Marketable securities | 138 479.00 | | 138 479.00 | 138 479.00 |
CF Cash and cash equivalents | 6 070 277.00 | | 6 070 277.00 | 6 070 277.00 |
CH Prepaid expenses | 26 608.00 | | 26 608.00 | 26 608.00 |
CJ TOTAL (II) | 6 377 368.00 | | 6 377 368.00 | 6 377 368.00 |
CO Grand total (0 to V) | 9 078 049.00 | 551 003.00 | 8 527 046.00 | 9 078 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 644.00 | | | 609 644.00 |
DD Legal reserve (1) | 60 964.00 | | | 60 964.00 |
DG Other reserves | 397 384.00 | | | 397 384.00 |
DH Retained earnings | 598 620.00 | | | 598 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 322.00 | | | 335 322.00 |
DL TOTAL (I) | 2 001 934.00 | | | 2 001 934.00 |
DU Loans and Debts from Credit Institutions (3) | 341 789.00 | | | 341 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 514.00 | | | 294 514.00 |
DX Trade payables and related accounts | 109 936.00 | | | 109 936.00 |
DY Tax and social security liabilities | 450 000.00 | | | 450 000.00 |
EA Other liabilities | 5 328 873.00 | | | 5 328 873.00 |
EC TOTAL (IV) | 6 525 112.00 | | | 6 525 112.00 |
EE Grand total (I to V) | 8 527 046.00 | | | 8 527 046.00 |
EG Accrued income and payables due within one year | 6 525 112.00 | | | 6 525 112.00 |
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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 | 3 039 393.00 | -16 180.00 | 3 023 213.00 | 3 039 393.00 |
FJ Net sales | 3 039 393.00 | -16 180.00 | 3 023 213.00 | 3 039 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 577.00 | |
FQ Other income | | | 1 526.00 | |
FR Total operating income (I) | | | 3 114 316.00 | |
FW Other purchases and external expenses | | | 490 208.00 | |
FX Taxes, duties, and similar payments | | | 96 851.00 | |
FY Salaries and Wages | | | 1 453 822.00 | |
FZ Social Security Contributions | | | 537 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 394.00 | |
GE Other Expenses | | | 11 019.00 | |
GF Total Operating Expenses (II) | | | 2 676 661.00 | |
GG - OPERATING RESULT (I - II) | | | 437 655.00 | |
GL Other interest and similar income | | | 37 029.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 239.00 | |
GP Total financial income (V) | | | 46 268.00 | |
GR Interest and similar expenses | | | 12 750.00 | |
GU Total financial expenses (VI) | | | 12 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 577.00 | | | 89 577.00 |
A2 TOTAL ASSETS | 184 920.00 | | | 184 920.00 |
HB Exceptional income from capital transactions | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 204.00 | | | 204.00 |
HF Exceptional expenses on capital transactions | 5 052.00 | | | 5 052.00 |
HH Total exceptional expenses (VIII) | 5 052.00 | | | 5 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 847.00 | | | -4 847.00 |
HK Income tax | 131 004.00 | | | 131 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 789.00 | | | 3 160 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 467.00 | | | 2 825 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 322.00 | | | 335 322.00 |
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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 | 2 519 180.00 | | 181 501.00 | 2 519 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 840.00 | |
I4 DECREASES Grand Total | | | 2 700 681.00 | |
IO DECREASES Total including other intangible assets | | | 1 734 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 734 751.00 | | | 1 734 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 174.00 | | 180 916.00 | 755 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 255.00 | | 585.00 | 29 255.00 |
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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 | 463 609.00 | 87 394.00 | | 463 609.00 |
PE DEPRECIATION Total including other intangible assets | 76 623.00 | 2 469.00 | | 76 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 986.00 | 84 925.00 | | 386 986.00 |
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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 | 109 936.00 | 109 936.00 | | 109 936.00 |
8C Staff and Related Accounts | 54 601.00 | 54 601.00 | | 54 601.00 |
8D Social Security and Other Social Organizations | 311 244.00 | 311 244.00 | | 311 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 328 873.00 | 5 328 873.00 | | 5 328 873.00 |
UT Other financial assets | 29 833.00 | 29 833.00 | | 29 833.00 |
UX Other trade receivables | 38 118.00 | 38 118.00 | | 38 118.00 |
UZ Social Security, other social security organizations | 9 851.00 | 9 851.00 | | 9 851.00 |
VB VAT | 14 033.00 | 14 033.00 | | 14 033.00 |
VC Group and associates | 47 453.00 | 47 453.00 | | 47 453.00 |
VH Loans with a maturity of more than one year at origin | 341 789.00 | 341 789.00 | | 341 789.00 |
VI Group and Associates | 294 514.00 | 294 514.00 | | 294 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 404.00 | 16 404.00 | | 16 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 549.00 | 32 549.00 | | 32 549.00 |
VS Prepaid expenses | 26 608.00 | 26 608.00 | | 26 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 445.00 | 198 445.00 | | 198 445.00 |
VW VAT | 67 751.00 | 67 751.00 | | 67 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 525 112.00 | 6 525 112.00 | | 6 525 112.00 |
