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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 554 830.00 | 1 381 005.00 | 1 173 824.00 | 2 554 830.00 |
AT Other tangible assets | 18 711.00 | 16 870.00 | 1 841.00 | 18 711.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 612 085.00 | 1 397 876.00 | 1 214 210.00 | 2 612 085.00 |
BX Customers and related accounts | 1 099 294.00 | | 1 099 294.00 | 1 099 294.00 |
BZ Other receivables | 524 436.00 | | 524 436.00 | 524 436.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 809 032.00 | | 809 032.00 | 809 032.00 |
CH Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 2 435 277.00 | | 2 435 277.00 | 2 435 277.00 |
CO Grand total (0 to V) | 5 047 362.00 | 1 397 876.00 | 3 649 486.00 | 5 047 362.00 |
CU Other investments | 38 544.00 | | 38 544.00 | 38 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 640.00 | 89 600.00 | | 80 640.00 |
DB Share, merger, contribution premiums, etc. | 2 196 610.00 | 2 475 230.00 | | 2 196 610.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 165 830.00 | 49 312.00 | | -1 165 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 581.00 | -1 215 142.00 | | 450 581.00 |
DK Regulated provisions | 261.00 | | | 261.00 |
DL TOTAL (I) | 1 563 262.00 | 1 400 000.00 | | 1 563 262.00 |
DP Provisions for Risks | 12 100.00 | | | 12 100.00 |
DR TOTAL (IV) | 12 100.00 | | | 12 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 000.00 | | |
DX Trade payables and related accounts | 1 051 499.00 | 1 528 843.00 | | 1 051 499.00 |
DY Tax and social security liabilities | 678 498.00 | 575 385.00 | | 678 498.00 |
EA Other liabilities | 73 144.00 | 21 600.00 | | 73 144.00 |
EB Prepaid income (2) | 270 983.00 | 280 233.00 | | 270 983.00 |
EC TOTAL (IV) | 2 074 125.00 | 2 656 061.00 | | 2 074 125.00 |
EE Grand total (I to V) | 3 649 486.00 | 4 056 061.00 | | 3 649 486.00 |
EG Accrued income and payables due within one year | 2 074 125.00 | 2 656 061.00 | | 2 074 125.00 |
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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 | | | 253 294.00 | |
FG Production sold - services | | | 4 160 725.00 | |
FJ Net sales | | | 4 414 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 023.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 4 421 484.00 | |
FS Purchases of goods (including customs duties) | | | 16 954.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 846 176.00 | |
FX Taxes, duties, and similar payments | | | 31 229.00 | |
FY Salaries and Wages | | | 1 480 801.00 | |
FZ Social Security Contributions | | | 577 156.00 | |
GB Operating Expenses - Provisions | | | 4 545.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 3 956 902.00 | |
GG - OPERATING RESULT (I - II) | | | 464 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 527.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 778.00 | | |
HH Total exceptional expenses (VIII) | 14 001.00 | 1 016.00 | | 14 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 001.00 | 12 762.00 | | -14 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 421 485.00 | 4 792 506.00 | | 4 421 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 970 903.00 | 6 007 648.00 | | 3 970 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 581.00 | -1 215 142.00 | | 450 581.00 |
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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 | 2 981 391.00 | | 38 544.00 | 2 981 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 287 580.00 | 38 544.00 | |
I4 DECREASES Grand Total | | 407 850.00 | 2 612 085.00 | |
IO DECREASES Total including other intangible assets | | 111 092.00 | 2 554 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 177.00 | 18 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 665 922.00 | | | 2 665 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 888.00 | | | 27 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 580.00 | | 38 544.00 | 287 580.00 |
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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 | 132 594.00 | -106 547.00 | 9 177.00 | 132 594.00 |
PE DEPRECIATION Total including other intangible assets | 111 092.00 | -111 092.00 | | 111 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 502.00 | 4 545.00 | 9 177.00 | 21 502.00 |
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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 | 1 051 499.00 | 1 051 499.00 | | 1 051 499.00 |
8C Staff and Related Accounts | 212 289.00 | 212 289.00 | | 212 289.00 |
8D Social Security and Other Social Organizations | 201 348.00 | 201 348.00 | | 201 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 144.00 | 73 144.00 | | 73 144.00 |
8L Deferred income | 270 983.00 | 270 983.00 | | 270 983.00 |
UX Other trade receivables | 1 070 254.00 | 1 070 254.00 | | 1 070 254.00 |
UY Staff and related accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
UZ Social Security, other social security organizations | 60 950.00 | 60 950.00 | | 60 950.00 |
VA Doubtful or disputed receivables | 29 040.00 | 29 040.00 | | 29 040.00 |
VB VAT | 156 800.00 | 156 800.00 | | 156 800.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 121 059.00 | 121 059.00 | | 121 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 957.00 | 24 957.00 | | 24 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 348.00 | 34 348.00 | | 34 348.00 |
VS Prepaid expenses | 2 465.00 | 2 465.00 | | 2 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 195.00 | 1 626 195.00 | | 1 626 195.00 |
VW VAT | 239 904.00 | 239 904.00 | | 239 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 125.00 | 2 074 125.00 | | 2 074 125.00 |
