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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 | 2 895.00 | 2 895.00 | | 2 895.00 |
AH Goodwill | 279 468.00 | | 279 468.00 | 279 468.00 |
AP Buildings | 75 282.00 | 75 282.00 | | 75 282.00 |
AR Technical installations, industrial equipment and tools | 330.00 | 330.00 | | 330.00 |
AT Other tangible assets | 79 590.00 | 65 190.00 | 14 400.00 | 79 590.00 |
BH Other financial assets | 14 655.00 | | 14 655.00 | 14 655.00 |
BJ TOTAL (I) | 452 635.00 | 143 696.00 | 308 939.00 | 452 635.00 |
BX Customers and related accounts | 283 925.00 | 11 390.00 | 272 535.00 | 283 925.00 |
BZ Other receivables | 75 138.00 | | 75 138.00 | 75 138.00 |
CD Marketable securities | 203 295.00 | | 203 295.00 | 203 295.00 |
CF Cash and cash equivalents | 189 964.00 | | 189 964.00 | 189 964.00 |
CH Prepaid expenses | 10 092.00 | | 10 092.00 | 10 092.00 |
CJ TOTAL (II) | 762 415.00 | 11 390.00 | 751 025.00 | 762 415.00 |
CO Grand total (0 to V) | 1 215 050.00 | 155 086.00 | 1 059 964.00 | 1 215 050.00 |
CR Shares due in more than one year | 13 678.00 | | | 13 678.00 |
CU Other investments | 416.00 | | 416.00 | 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 607.00 | | | 607.00 |
DH Retained earnings | 101 772.00 | | | 101 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 364.00 | | | 95 364.00 |
DL TOTAL (I) | 373 742.00 | | | 373 742.00 |
DU Loans and Debts from Credit Institutions (3) | 5 336.00 | | | 5 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 131.00 | | | 2 131.00 |
DX Trade payables and related accounts | 427 152.00 | | | 427 152.00 |
DY Tax and social security liabilities | 134 148.00 | | | 134 148.00 |
EA Other liabilities | 27 255.00 | | | 27 255.00 |
EB Prepaid income (2) | 90 200.00 | | | 90 200.00 |
EC TOTAL (IV) | 686 222.00 | | | 686 222.00 |
EE Grand total (I to V) | 1 059 964.00 | | | 1 059 964.00 |
EG Accrued income and payables due within one year | 684 534.00 | | | 684 534.00 |
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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 | 718.00 | | 718.00 | 718.00 |
FG Production sold - services | 954 396.00 | 5 000.00 | 959 396.00 | 954 396.00 |
FJ Net sales | 955 114.00 | 5 000.00 | 960 114.00 | 955 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 532.00 | |
FQ Other income | | | 10 257.00 | |
FR Total operating income (I) | | | 977 904.00 | |
FS Purchases of goods (including customs duties) | | | 718.00 | |
FW Other purchases and external expenses | | | 516 109.00 | |
FX Taxes, duties, and similar payments | | | 14 690.00 | |
FY Salaries and Wages | | | 266 643.00 | |
FZ Social Security Contributions | | | 77 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 581.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 883 202.00 | |
GG - OPERATING RESULT (I - II) | | | 94 701.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 532.00 | | | 7 532.00 |
HB Exceptional income from capital transactions | 48 247.00 | | | 48 247.00 |
HD Total exceptional income (VII) | 48 247.00 | | | 48 247.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 20 856.00 | | | 20 856.00 |
HH Total exceptional expenses (VIII) | 20 981.00 | | | 20 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 266.00 | | | 27 266.00 |
HK Income tax | 26 413.00 | | | 26 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 257.00 | | | 1 026 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 893.00 | | | 930 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 364.00 | | | 95 364.00 |
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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 | 474 080.00 | | 8 584.00 | 474 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 071.00 | |
I4 DECREASES Grand Total | | 30 028.00 | 452 635.00 | |
IO DECREASES Total including other intangible assets | | 20 856.00 | 282 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 172.00 | 155 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 220.00 | | | 303 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 794.00 | | 8 580.00 | 155 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 066.00 | | 5.00 | 15 066.00 |
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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 | 146 287.00 | 6 581.00 | 9 172.00 | 146 287.00 |
PE DEPRECIATION Total including other intangible assets | 2 895.00 | | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 392.00 | 6 581.00 | 9 172.00 | 143 392.00 |
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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 | 427 152.00 | 427 152.00 | | 427 152.00 |
8C Staff and Related Accounts | 43 780.00 | 43 780.00 | | 43 780.00 |
8D Social Security and Other Social Organizations | 37 986.00 | 37 986.00 | | 37 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 255.00 | 27 255.00 | | 27 255.00 |
8L Deferred income | 90 200.00 | 90 200.00 | | 90 200.00 |
UT Other financial assets | 14 655.00 | | 14 655.00 | 14 655.00 |
UX Other trade receivables | 270 247.00 | 270 247.00 | | 270 247.00 |
UZ Social Security, other social security organizations | 855.00 | 855.00 | | 855.00 |
VA Doubtful or disputed receivables | 13 678.00 | | 13 678.00 | 13 678.00 |
VB VAT | 69 147.00 | 69 147.00 | | 69 147.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 5 037.00 | 3 350.00 | 1 688.00 | 5 037.00 |
VI Group and Associates | 2 131.00 | 2 131.00 | | 2 131.00 |
VK Loans repaid during the year | 3 317.00 | | | 3 317.00 |
VM Income taxes | 4 019.00 | 4 019.00 | | 4 019.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 10 092.00 | 10 092.00 | | 10 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 810.00 | 355 477.00 | 28 333.00 | 383 810.00 |
VW VAT | 49 710.00 | 49 710.00 | | 49 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 222.00 | 684 534.00 | 1 688.00 | 686 222.00 |
