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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 200.00 | | 32 200.00 | 32 200.00 |
AJ Other Intangible Assets | 1 097 445.00 | | 1 097 445.00 | 1 097 445.00 |
AN Land | 2 080.00 | | 2 080.00 | 2 080.00 |
AP Buildings | 18 720.00 | 649.00 | 18 071.00 | 18 720.00 |
AT Other tangible assets | 73 460.00 | 26 313.00 | 47 147.00 | 73 460.00 |
AX Advances and down payments | | | | |
BF Loans | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 5 073.00 | | 5 073.00 | 5 073.00 |
BJ TOTAL (I) | 1 229 317.00 | 26 962.00 | 1 202 355.00 | 1 229 317.00 |
BX Customers and related accounts | 80 751.00 | | 80 751.00 | 80 751.00 |
BZ Other receivables | 29 762.00 | | 29 762.00 | 29 762.00 |
CF Cash and cash equivalents | 508 279.00 | | 508 279.00 | 508 279.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 621 494.00 | | 621 494.00 | 621 494.00 |
CO Grand total (0 to V) | 1 850 811.00 | 26 962.00 | 1 823 849.00 | 1 850 811.00 |
CP Shares due in less than one year | 5 413.00 | | | 5 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 200.00 | 329 200.00 | | 329 200.00 |
DD Legal reserve (1) | 32 920.00 | 32 920.00 | | 32 920.00 |
DG Other reserves | 648 869.00 | 418 007.00 | | 648 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 364.00 | 230 862.00 | | 167 364.00 |
DL TOTAL (I) | 1 178 354.00 | 1 010 989.00 | | 1 178 354.00 |
DU Loans and Debts from Credit Institutions (3) | 549 364.00 | 629 633.00 | | 549 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | 60 931.00 | | 1 031.00 |
DX Trade payables and related accounts | 4 288.00 | 3 381.00 | | 4 288.00 |
DY Tax and social security liabilities | 90 812.00 | 82 879.00 | | 90 812.00 |
EA Other liabilities | | 6 977.00 | | |
EC TOTAL (IV) | 645 495.00 | 783 800.00 | | 645 495.00 |
EE Grand total (I to V) | 1 823 849.00 | 1 794 790.00 | | 1 823 849.00 |
EG Accrued income and payables due within one year | 177 376.00 | 234 617.00 | | 177 376.00 |
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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 | 1 461 601.00 | | 1 461 601.00 | 1 461 601.00 |
FJ Net sales | 1 461 601.00 | | 1 461 601.00 | 1 461 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 433.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 489 039.00 | |
FW Other purchases and external expenses | | | 288 785.00 | |
FX Taxes, duties, and similar payments | | | 93 148.00 | |
FY Salaries and Wages | | | 625 222.00 | |
FZ Social Security Contributions | | | 240 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 185.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 1 260 899.00 | |
GG - OPERATING RESULT (I - II) | | | 228 140.00 | |
GR Interest and similar expenses | | | 6 019.00 | |
GU Total financial expenses (VI) | | | 6 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 433.00 | 38 604.00 | | 27 433.00 |
A2 TOTAL ASSETS | 87 266.00 | 88 014.00 | | 87 266.00 |
HE Exceptional expenses on management operations | 223.00 | 1 756.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 1 756.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -1 756.00 | | -223.00 |
HK Income tax | 54 533.00 | 83 328.00 | | 54 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 039.00 | 1 560 785.00 | | 1 489 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 675.00 | 1 329 923.00 | | 1 321 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 364.00 | 230 862.00 | | 167 364.00 |
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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 | 1 185 858.00 | | 46 219.00 | 1 185 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 5 413.00 | |
I4 DECREASES Grand Total | | 2 760.00 | 1 229 317.00 | |
IO DECREASES Total including other intangible assets | | | 1 129 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 080.00 | 94 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 117 445.00 | | 12 200.00 | 1 117 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 303.00 | | 29 037.00 | 67 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | 4 983.00 | 1 110.00 |
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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 | 14 777.00 | 12 185.00 | 26 962.00 | 14 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 777.00 | 12 185.00 | 26 962.00 | 14 777.00 |
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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 | 4 288.00 | 4 288.00 | | 4 288.00 |
8C Staff and Related Accounts | 32 332.00 | 32 332.00 | | 32 332.00 |
8D Social Security and Other Social Organizations | 35 821.00 | 35 821.00 | | 35 821.00 |
UP Loans | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 5 073.00 | 5 073.00 | | 5 073.00 |
UX Other trade receivables | 80 751.00 | 80 751.00 | | 80 751.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 549 364.00 | 81 245.00 | 332 651.00 | 549 364.00 |
VI Group and Associates | 1 031.00 | 1 031.00 | | 1 031.00 |
VK Loans repaid during the year | 80 242.00 | | | 80 242.00 |
VM Income taxes | 28 797.00 | 28 797.00 | | 28 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 659.00 | 22 659.00 | | 22 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 2 702.00 | 2 702.00 | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 627.00 | 118 627.00 | | 118 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 495.00 | 177 376.00 | 332 651.00 | 645 495.00 |
