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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 19 188.00 | 14 611.00 | 4 578.00 | 19 188.00 |
AT Other tangible assets | 58 991.00 | 46 973.00 | 12 018.00 | 58 991.00 |
BH Other financial assets | 13 840.00 | | 13 840.00 | 13 840.00 |
BJ TOTAL (I) | 418 884.00 | 62 917.00 | 355 967.00 | 418 884.00 |
BX Customers and related accounts | 59 014.00 | | 59 014.00 | 59 014.00 |
BZ Other receivables | 75 958.00 | | 75 958.00 | 75 958.00 |
CF Cash and cash equivalents | 267 697.00 | | 267 697.00 | 267 697.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 403 487.00 | | 403 487.00 | 403 487.00 |
CO Grand total (0 to V) | 822 371.00 | 62 917.00 | 759 454.00 | 822 371.00 |
CU Other investments | 530.00 | | 530.00 | 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 035.00 | 66 794.00 | | 87 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 244.00 | 50 241.00 | | 52 244.00 |
DL TOTAL (I) | 148 079.00 | 125 835.00 | | 148 079.00 |
DP Provisions for Risks | 90 000.00 | 30 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 30 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 320 935.00 | 328 114.00 | | 320 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 168.00 | 2 468.00 | | 21 168.00 |
DX Trade payables and related accounts | 9 862.00 | 9 790.00 | | 9 862.00 |
DY Tax and social security liabilities | 133 958.00 | 90 467.00 | | 133 958.00 |
EA Other liabilities | 35 452.00 | 17 867.00 | | 35 452.00 |
EC TOTAL (IV) | 521 375.00 | 448 705.00 | | 521 375.00 |
EE Grand total (I to V) | 759 454.00 | 604 540.00 | | 759 454.00 |
EG Accrued income and payables due within one year | 313 039.00 | 178 343.00 | | 313 039.00 |
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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 | 724 916.00 | | 724 916.00 | 724 916.00 |
FJ Net sales | 724 916.00 | | 724 916.00 | 724 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 609.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 806 553.00 | |
FU Purchases of raw materials and other supplies | | | 9 296.00 | |
FW Other purchases and external expenses | | | 265 376.00 | |
FX Taxes, duties, and similar payments | | | 7 585.00 | |
FY Salaries and Wages | | | 300 775.00 | |
FZ Social Security Contributions | | | 77 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 913.00 | |
GB Operating Expenses - Provisions | | | 60 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 738 075.00 | |
GG - OPERATING RESULT (I - II) | | | 68 479.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 3 446.00 | |
GU Total financial expenses (VI) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 609.00 | 98 356.00 | | 81 609.00 |
A2 TOTAL ASSETS | 34 224.00 | 35 585.00 | | 34 224.00 |
HB Exceptional income from capital transactions | 1 102.00 | 5 022.00 | | 1 102.00 |
HD Total exceptional income (VII) | 1 102.00 | 5 022.00 | | 1 102.00 |
HE Exceptional expenses on management operations | 716.00 | 3 255.00 | | 716.00 |
HF Exceptional expenses on capital transactions | | 128.00 | | |
HH Total exceptional expenses (VIII) | 716.00 | 3 383.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | 1 639.00 | | 386.00 |
HK Income tax | 13 435.00 | 13 073.00 | | 13 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 917.00 | 708 474.00 | | 807 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 672.00 | 658 234.00 | | 755 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 244.00 | 50 241.00 | | 52 244.00 |
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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 | 412 369.00 | | 6 514.00 | 412 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 370.00 | |
I4 DECREASES Grand Total | | | 418 884.00 | |
IO DECREASES Total including other intangible assets | | | 326 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 333.00 | | | 326 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 670.00 | | 6 510.00 | 71 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 366.00 | | 5.00 | 14 366.00 |
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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 | 45 003.00 | 17 913.00 | | 45 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 670.00 | 17 913.00 | | 43 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 60 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 60 000.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 9 862.00 | 9 862.00 | | 9 862.00 |
8C Staff and Related Accounts | 59 873.00 | 59 873.00 | | 59 873.00 |
8D Social Security and Other Social Organizations | 65 292.00 | 65 292.00 | | 65 292.00 |
8E Income Taxes | 387.00 | 387.00 | | 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 452.00 | 35 452.00 | | 35 452.00 |
UT Other financial assets | 13 840.00 | 13 840.00 | | 13 840.00 |
UX Other trade receivables | 59 014.00 | 59 014.00 | | 59 014.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VB VAT | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 320 935.00 | 112 599.00 | 208 336.00 | 320 935.00 |
VI Group and Associates | 21 168.00 | 21 168.00 | | 21 168.00 |
VK Loans repaid during the year | 57 207.00 | | | 57 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 687.00 | 75 687.00 | | 75 687.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 631.00 | 149 631.00 | | 149 631.00 |
VW VAT | 6 332.00 | 6 332.00 | | 6 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 375.00 | 313 039.00 | 208 336.00 | 521 375.00 |
