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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 | 32 470.00 | 11 814.00 | 20 656.00 | 32 470.00 |
AF Concessions, Patents and Similar Rights | 11 367.00 | 11 367.00 | | 11 367.00 |
AH Goodwill | 934 798.00 | 311 279.00 | 623 519.00 | 934 798.00 |
AP Buildings | 30 417.00 | 30 417.00 | | 30 417.00 |
AT Other tangible assets | 331 235.00 | 206 535.00 | 124 700.00 | 331 235.00 |
BH Other financial assets | 40 312.00 | | 40 312.00 | 40 312.00 |
BJ TOTAL (I) | 1 383 365.00 | 571 412.00 | 811 953.00 | 1 383 365.00 |
BX Customers and related accounts | 683 010.00 | 137 943.00 | 545 067.00 | 683 010.00 |
BZ Other receivables | 109 335.00 | 3 288.00 | 106 047.00 | 109 335.00 |
CF Cash and cash equivalents | 572 431.00 | | 572 431.00 | 572 431.00 |
CH Prepaid expenses | 46 735.00 | | 46 735.00 | 46 735.00 |
CJ TOTAL (II) | 1 411 511.00 | 141 231.00 | 1 270 280.00 | 1 411 511.00 |
CO Grand total (0 to V) | 2 794 876.00 | 712 643.00 | 2 082 233.00 | 2 794 876.00 |
CU Other investments | 2 766.00 | | 2 766.00 | 2 766.00 |
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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 | 257 740.00 | 217 325.00 | | 257 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 968.00 | 40 415.00 | | 86 968.00 |
DL TOTAL (I) | 454 708.00 | 367 740.00 | | 454 708.00 |
DU Loans and Debts from Credit Institutions (3) | 666 986.00 | 850 794.00 | | 666 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 897.00 | 5 561.00 | | 2 897.00 |
DX Trade payables and related accounts | 122 670.00 | 73 789.00 | | 122 670.00 |
DY Tax and social security liabilities | 448 878.00 | 447 910.00 | | 448 878.00 |
EA Other liabilities | 25 223.00 | 25 304.00 | | 25 223.00 |
EB Prepaid income (2) | 360 871.00 | 287 450.00 | | 360 871.00 |
EC TOTAL (IV) | 1 627 525.00 | 1 690 808.00 | | 1 627 525.00 |
EE Grand total (I to V) | 2 082 233.00 | 2 058 547.00 | | 2 082 233.00 |
EI Including equity loans | 2 897.00 | | | 2 897.00 |
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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 | 2 999 217.00 | 1 297.00 | 3 000 514.00 | 2 999 217.00 |
FJ Net sales | 2 999 217.00 | 1 297.00 | 3 000 514.00 | 2 999 217.00 |
FO Operating subsidies | | | 20 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 702.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 3 110 440.00 | |
FW Other purchases and external expenses | | | 771 337.00 | |
FX Taxes, duties, and similar payments | | | 41 909.00 | |
FY Salaries and Wages | | | 1 464 546.00 | |
FZ Social Security Contributions | | | 485 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 861.00 | |
GE Other Expenses | | | 48 651.00 | |
GF Total Operating Expenses (II) | | | 2 989 579.00 | |
GG - OPERATING RESULT (I - II) | | | 120 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 438.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 3 904.00 | |
GR Interest and similar expenses | | | 10 741.00 | |
GU Total financial expenses (VI) | | | 10 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 387.00 | 13 755.00 | | 9 387.00 |
HB Exceptional income from capital transactions | 38 000.00 | 290 000.00 | | 38 000.00 |
HD Total exceptional income (VII) | 47 387.00 | 303 755.00 | | 47 387.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 17 651.00 | 290 000.00 | | 17 651.00 |
HH Total exceptional expenses (VIII) | 19 151.00 | 290 000.00 | | 19 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 236.00 | 13 755.00 | | 28 236.00 |
HK Income tax | 55 291.00 | 25 816.00 | | 55 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 161 731.00 | 2 908 545.00 | | 3 161 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 074 762.00 | 2 868 130.00 | | 3 074 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 968.00 | 40 415.00 | | 86 968.00 |
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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 | 1 392 426.00 | | 12 480.00 | 1 392 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 470.00 | | | 32 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 078.00 | |
I4 DECREASES Grand Total | | 21 540.00 | 1 383 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 470.00 | |
IO DECREASES Total including other intangible assets | | 21 540.00 | 946 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 967 705.00 | | | 967 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 473.00 | | 12 180.00 | 349 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 778.00 | | 300.00 | 42 778.00 |
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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 | 445 236.00 | 130 066.00 | 3 889.00 | 445 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 320.00 | 6 494.00 | | 5 320.00 |
PE DEPRECIATION Total including other intangible assets | 249 119.00 | 77 416.00 | 3 889.00 | 249 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 796.00 | 46 156.00 | | 190 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142 176.00 | 47 861.00 | 52 094.00 | 142 176.00 |
6X Other provisions for depreciation | 3 288.00 | | | 3 288.00 |
7B Total provisions for depreciation | 145 464.00 | 47 861.00 | 52 094.00 | 145 464.00 |
7C Grand total | 145 464.00 | 47 861.00 | 52 094.00 | 145 464.00 |
UE of which provisions and reversals: - Operating | | 47 861.00 | 52 094.00 | |
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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 | 122 670.00 | 122 670.00 | | 122 670.00 |
8C Staff and Related Accounts | 146 305.00 | 146 305.00 | | 146 305.00 |
8D Social Security and Other Social Organizations | 114 195.00 | 114 195.00 | | 114 195.00 |
8E Income Taxes | 29 072.00 | 29 072.00 | | 29 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 223.00 | 25 223.00 | | 25 223.00 |
8L Deferred income | 360 871.00 | 360 871.00 | | 360 871.00 |
UT Other financial assets | 40 312.00 | | 40 312.00 | 40 312.00 |
UX Other trade receivables | 513 580.00 | 513 580.00 | | 513 580.00 |
UZ Social Security, other social security organizations | 9 041.00 | 9 041.00 | | 9 041.00 |
VA Doubtful or disputed receivables | 169 430.00 | 169 430.00 | | 169 430.00 |
VB VAT | 16 887.00 | 16 887.00 | | 16 887.00 |
VC Group and associates | 12 338.00 | 12 338.00 | | 12 338.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 666 342.00 | 144 898.00 | 490 380.00 | 666 342.00 |
VI Group and Associates | 2 897.00 | 2 897.00 | | 2 897.00 |
VK Loans repaid during the year | 182 879.00 | | | 182 879.00 |
VN Other taxes, similar payments | 3 418.00 | 3 418.00 | | 3 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 991.00 | 12 991.00 | | 12 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 650.00 | 67 650.00 | | 67 650.00 |
VS Prepaid expenses | 46 735.00 | 46 735.00 | | 46 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 392.00 | 839 080.00 | 40 312.00 | 879 392.00 |
VW VAT | 146 315.00 | 146 315.00 | | 146 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 525.00 | 1 106 081.00 | 490 380.00 | 1 627 525.00 |
