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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 560.00 | 3 601.00 | 20 959.00 | 24 560.00 |
AH Goodwill | 550 096.00 | | 550 096.00 | 550 096.00 |
AJ Other Intangible Assets | 2 138 815.00 | 122 733.00 | 2 016 083.00 | 2 138 815.00 |
AP Buildings | 192 161.00 | 117 996.00 | 74 165.00 | 192 161.00 |
AT Other tangible assets | 359 013.00 | 237 517.00 | 121 495.00 | 359 013.00 |
BH Other financial assets | 18 368.00 | | 18 368.00 | 18 368.00 |
BJ TOTAL (I) | 3 283 013.00 | 481 847.00 | 2 801 166.00 | 3 283 013.00 |
BL Raw materials, supplies | 9 083.00 | | 9 083.00 | 9 083.00 |
BX Customers and related accounts | 3 737 912.00 | 150 361.00 | 3 587 552.00 | 3 737 912.00 |
BZ Other receivables | 91 677.00 | | 91 677.00 | 91 677.00 |
CF Cash and cash equivalents | 72 708.00 | | 72 708.00 | 72 708.00 |
CH Prepaid expenses | 57 213.00 | | 57 213.00 | 57 213.00 |
CJ TOTAL (II) | 3 968 592.00 | 150 361.00 | 3 818 233.00 | 3 968 592.00 |
CO Grand total (0 to V) | 7 251 605.00 | 632 207.00 | 6 619 398.00 | 7 251 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 470 000.00 | 470 000.00 | | 470 000.00 |
DH Retained earnings | 18 335.00 | -259 070.00 | | 18 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 494.00 | 341 405.00 | | 296 494.00 |
DL TOTAL (I) | 1 664 829.00 | 1 432 335.00 | | 1 664 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 227.00 | 1 046 722.00 | | 1 235 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906 146.00 | 1 779 473.00 | | 1 906 146.00 |
DX Trade payables and related accounts | 282 614.00 | 185 433.00 | | 282 614.00 |
DY Tax and social security liabilities | 1 185 613.00 | 1 612 973.00 | | 1 185 613.00 |
EA Other liabilities | 217 692.00 | 211 044.00 | | 217 692.00 |
EB Prepaid income (2) | 127 276.00 | 154 710.00 | | 127 276.00 |
EC TOTAL (IV) | 4 954 569.00 | 4 990 357.00 | | 4 954 569.00 |
EE Grand total (I to V) | 6 619 398.00 | 6 422 692.00 | | 6 619 398.00 |
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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 | 4 416 416.00 | | 4 416 416.00 | 4 416 416.00 |
FJ Net sales | 4 416 416.00 | | 4 416 416.00 | 4 416 416.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 291.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 4 438 773.00 | |
FS Purchases of goods (including customs duties) | | | 22 080.00 | |
FT Inventory change (goods) | | | 2 177.00 | |
FW Other purchases and external expenses | | | 831 628.00 | |
FX Taxes, duties, and similar payments | | | 99 960.00 | |
FY Salaries and Wages | | | 2 030 624.00 | |
FZ Social Security Contributions | | | 687 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 987.00 | |
GE Other Expenses | | | 206 487.00 | |
GF Total Operating Expenses (II) | | | 3 964 424.00 | |
GG - OPERATING RESULT (I - II) | | | 474 349.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 56 612.00 | |
GU Total financial expenses (VI) | | | 56 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | 14 219.00 | | 380.00 |
HB Exceptional income from capital transactions | 17 551.00 | 8 583.00 | | 17 551.00 |
HD Total exceptional income (VII) | 17 931.00 | 22 802.00 | | 17 931.00 |
HE Exceptional expenses on management operations | 570.00 | 17 021.00 | | 570.00 |
HF Exceptional expenses on capital transactions | 3 648.00 | 17 670.00 | | 3 648.00 |
HH Total exceptional expenses (VIII) | 4 218.00 | 34 691.00 | | 4 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 714.00 | -11 889.00 | | 13 714.00 |
HJ Employee participation in company results | 52 883.00 | 112 421.00 | | 52 883.00 |
HK Income tax | 82 124.00 | 161 481.00 | | 82 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 456 755.00 | 6 736 901.00 | | 4 456 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 160 261.00 | 6 395 496.00 | | 4 160 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 494.00 | 341 405.00 | | 296 494.00 |
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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 | 3 289 918.00 | | 68 308.00 | 3 289 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 980.00 | | 22 580.00 | 1 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 18 368.00 | |
I4 DECREASES Grand Total | | 75 213.00 | 3 283 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 560.00 | |
IO DECREASES Total including other intangible assets | | | 2 688 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 163.00 | 551 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 678 142.00 | | 10 769.00 | 2 678 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 378.00 | | 34 959.00 | 590 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 418.00 | | | 19 418.00 |
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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 | 471 656.00 | 81 756.00 | 71 565.00 | 471 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 980.00 | 1 621.00 | | 1 980.00 |
PE DEPRECIATION Total including other intangible assets | 109 464.00 | 13 269.00 | | 109 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 212.00 | 66 866.00 | 71 565.00 | 360 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161 468.00 | 1 987.00 | 13 094.00 | 161 468.00 |
7B Total provisions for depreciation | 161 468.00 | 1 987.00 | 13 094.00 | 161 468.00 |
7C Grand total | 161 468.00 | 1 987.00 | 13 094.00 | 161 468.00 |
UE of which provisions and reversals: - Operating | | 1 987.00 | 13 094.00 | |
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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 | 282 614.00 | 282 614.00 | | 282 614.00 |
8C Staff and Related Accounts | 227 519.00 | 227 519.00 | | 227 519.00 |
8D Social Security and Other Social Organizations | 283 143.00 | 283 143.00 | | 283 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 692.00 | 217 692.00 | | 217 692.00 |
8L Deferred income | 127 276.00 | 127 276.00 | | 127 276.00 |
UT Other financial assets | 18 368.00 | 18 368.00 | | 18 368.00 |
UX Other trade receivables | 3 492 333.00 | 3 492 333.00 | | 3 492 333.00 |
UZ Social Security, other social security organizations | 1 315.00 | 1 315.00 | | 1 315.00 |
VA Doubtful or disputed receivables | 245 579.00 | 245 579.00 | | 245 579.00 |
VB VAT | 14 711.00 | 14 711.00 | | 14 711.00 |
VG Loans with a maturity of up to one year at origin | 293 260.00 | 93 260.00 | 200 000.00 | 293 260.00 |
VH Loans with a maturity of more than one year at origin | 941 967.00 | 302 734.00 | 639 233.00 | 941 967.00 |
VI Group and Associates | 1 906 146.00 | 106 146.00 | 1 800 000.00 | 1 906 146.00 |
VJ Loans taken out during the year | 290 345.00 | | | 290 345.00 |
VK Loans repaid during the year | 239 225.00 | | | 239 225.00 |
VM Income taxes | 20 260.00 | 20 260.00 | | 20 260.00 |
VP Miscellaneous | 49 828.00 | 49 828.00 | | 49 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 669.00 | 40 669.00 | | 40 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 563.00 | 5 563.00 | | 5 563.00 |
VS Prepaid expenses | 57 213.00 | 57 213.00 | | 57 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 905 170.00 | 3 905 170.00 | | 3 905 170.00 |
VW VAT | 634 283.00 | 634 283.00 | | 634 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 954 569.00 | 2 315 336.00 | 2 639 233.00 | 4 954 569.00 |
