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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 | 2 128.00 | 2 128.00 | | 2 128.00 |
AH Goodwill | 61 225.00 | | 61 225.00 | 61 225.00 |
AT Other tangible assets | 13 390.00 | 11 550.00 | 1 840.00 | 13 390.00 |
BH Other financial assets | 14 820.00 | 7 410.00 | 7 410.00 | 14 820.00 |
BJ TOTAL (I) | 1 832 465.00 | 21 088.00 | 1 811 377.00 | 1 832 465.00 |
BX Customers and related accounts | 283 982.00 | 5 548.00 | 278 433.00 | 283 982.00 |
BZ Other receivables | 35 104.00 | | 35 104.00 | 35 104.00 |
CF Cash and cash equivalents | 29 678.00 | | 29 678.00 | 29 678.00 |
CH Prepaid expenses | 13 423.00 | | 13 423.00 | 13 423.00 |
CJ TOTAL (II) | 362 187.00 | 5 548.00 | 356 639.00 | 362 187.00 |
CO Grand total (0 to V) | 2 194 653.00 | 26 636.00 | 2 168 016.00 | 2 194 653.00 |
CR Shares due in more than one year | 6 657.00 | | | 6 657.00 |
CU Other investments | 1 740 902.00 | | 1 740 902.00 | 1 740 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 1 216 966.00 | 1 074 909.00 | | 1 216 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 733.00 | 142 058.00 | | 82 733.00 |
DL TOTAL (I) | 1 607 699.00 | 1 524 966.00 | | 1 607 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 129 933.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 296 343.00 | 295 647.00 | | 296 343.00 |
DX Trade payables and related accounts | 120 630.00 | 29 544.00 | | 120 630.00 |
DY Tax and social security liabilities | 123 210.00 | 132 478.00 | | 123 210.00 |
EA Other liabilities | 20 134.00 | 7 560.00 | | 20 134.00 |
EC TOTAL (IV) | 560 317.00 | 595 162.00 | | 560 317.00 |
EE Grand total (I to V) | 2 168 016.00 | 2 120 129.00 | | 2 168 016.00 |
EG Accrued income and payables due within one year | 560 317.00 | 595 162.00 | | 560 317.00 |
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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 | 947 385.00 | | 947 385.00 | 947 385.00 |
FJ Net sales | 947 385.00 | | 947 385.00 | 947 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 089.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 949 478.00 | |
FW Other purchases and external expenses | | | 194 075.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 574 224.00 | |
FZ Social Security Contributions | | | 67 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 840 450.00 | |
GG - OPERATING RESULT (I - II) | | | 109 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | | | -363.00 |
HK Income tax | 25 193.00 | 38 479.00 | | 25 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 478.00 | 1 003 591.00 | | 949 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 745.00 | 861 533.00 | | 866 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 733.00 | 142 058.00 | | 82 733.00 |
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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 | 1 830 673.00 | | 2 220.00 | 1 830 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 428.00 | 1 755 722.00 | |
I4 DECREASES Grand Total | | 428.00 | 1 832 465.00 | |
IO DECREASES Total including other intangible assets | | | 63 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 353.00 | | | 63 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 170.00 | | 2 220.00 | 11 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756 150.00 | | | 1 756 150.00 |
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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 | 11 724.00 | 1 954.00 | | 11 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 739.00 | 389.00 | | 1 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 985.00 | 1 565.00 | | 9 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 991.00 | | 443.00 | 5 991.00 |
7B Total provisions for depreciation | 13 401.00 | | 443.00 | 13 401.00 |
7C Grand total | 13 401.00 | | 443.00 | 13 401.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 443.00 | |
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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 | 120 630.00 | 120 630.00 | | 120 630.00 |
8C Staff and Related Accounts | 26 162.00 | 26 162.00 | | 26 162.00 |
8D Social Security and Other Social Organizations | 43 517.00 | 43 517.00 | | 43 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 134.00 | 20 134.00 | | 20 134.00 |
UT Other financial assets | 14 820.00 | | 14 820.00 | 14 820.00 |
UX Other trade receivables | 277 324.00 | 277 324.00 | | 277 324.00 |
UZ Social Security, other social security organizations | 1 117.00 | 1 117.00 | | 1 117.00 |
VA Doubtful or disputed receivables | 6 657.00 | | 6 657.00 | 6 657.00 |
VB VAT | 20 104.00 | 20 104.00 | | 20 104.00 |
VI Group and Associates | 296 343.00 | 296 343.00 | | 296 343.00 |
VM Income taxes | 13 687.00 | 13 687.00 | | 13 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 199.00 | 4 199.00 | | 4 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 13 423.00 | 13 423.00 | | 13 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 329.00 | 325 852.00 | 21 477.00 | 347 329.00 |
VW VAT | 49 332.00 | 49 332.00 | | 49 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 317.00 | 560 317.00 | | 560 317.00 |
