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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 | 3 893.00 | 3 893.00 | | 3 893.00 |
AH Goodwill | 439 511.00 | 87 000.00 | 352 511.00 | 439 511.00 |
AJ Other Intangible Assets | 359 978.00 | 359 978.00 | | 359 978.00 |
AT Other tangible assets | 30 678.00 | 30 678.00 | | 30 678.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 834 149.00 | 481 549.00 | 352 601.00 | 834 149.00 |
BX Customers and related accounts | 125 514.00 | 14 924.00 | 110 590.00 | 125 514.00 |
BZ Other receivables | 413 939.00 | | 413 939.00 | 413 939.00 |
CF Cash and cash equivalents | 614 980.00 | | 614 980.00 | 614 980.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 1 155 467.00 | 14 924.00 | 1 140 544.00 | 1 155 467.00 |
CO Grand total (0 to V) | 1 989 617.00 | 496 472.00 | 1 493 144.00 | 1 989 617.00 |
CR Shares due in more than one year | 17 909.00 | | | 17 909.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 118.00 | | | 118.00 |
DH Retained earnings | | -33 369.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 640.00 | 58 488.00 | | 125 640.00 |
DL TOTAL (I) | 653 759.00 | 553 118.00 | | 653 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 630.00 | 4 558.00 | | 3 630.00 |
DX Trade payables and related accounts | 737 476.00 | 1 016 695.00 | | 737 476.00 |
DY Tax and social security liabilities | 75 266.00 | 96 656.00 | | 75 266.00 |
EA Other liabilities | 23 014.00 | 17 638.00 | | 23 014.00 |
EC TOTAL (IV) | 839 386.00 | 1 135 546.00 | | 839 386.00 |
EE Grand total (I to V) | 1 493 144.00 | 1 688 664.00 | | 1 493 144.00 |
EG Accrued income and payables due within one year | 839 386.00 | 1 135 546.00 | | 839 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 513.00 | | 5 513.00 | 5 513.00 |
FG Production sold - services | 1 138 720.00 | 68 292.00 | 1 207 013.00 | 1 138 720.00 |
FJ Net sales | 1 144 233.00 | 68 292.00 | 1 212 525.00 | 1 144 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 156.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 232 694.00 | |
FW Other purchases and external expenses | | | 763 122.00 | |
FX Taxes, duties, and similar payments | | | 10 228.00 | |
FY Salaries and Wages | | | 194 556.00 | |
FZ Social Security Contributions | | | 77 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 484.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 056 717.00 | |
GG - OPERATING RESULT (I - II) | | | 175 977.00 | |
GK Income from other securities and fixed asset receivables | | | 927.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GP Total financial income (V) | | | 1 972.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 663.00 | 10 977.00 | | 11 663.00 |
HK Income tax | 52 309.00 | 24 367.00 | | 52 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 666.00 | 1 356 166.00 | | 1 234 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 026.00 | 1 297 679.00 | | 1 109 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 640.00 | 58 488.00 | | 125 640.00 |
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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 | 834 149.00 | | | 834 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 834 149.00 | |
IO DECREASES Total including other intangible assets | | | 803 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 381.00 | | | 803 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 678.00 | | | 30 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 394 526.00 | 23.00 | | 394 526.00 |
PE DEPRECIATION Total including other intangible assets | 363 870.00 | | | 363 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 655.00 | 23.00 | | 30 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 87 000.00 | | | 87 000.00 |
6T Receivables | 11 934.00 | 11 484.00 | 8 494.00 | 11 934.00 |
7B Total provisions for depreciation | 98 934.00 | 11 484.00 | 8 494.00 | 98 934.00 |
7C Grand total | 98 934.00 | 11 484.00 | 8 494.00 | 98 934.00 |
UE of which provisions and reversals: - Operating | | 11 484.00 | 8 494.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
8B Suppliers and Related Accounts | 737 476.00 | 737 476.00 | | 737 476.00 |
8C Staff and Related Accounts | 27 314.00 | 27 314.00 | | 27 314.00 |
8D Social Security and Other Social Organizations | 25 206.00 | 25 206.00 | | 25 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 014.00 | 23 014.00 | | 23 014.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 107 605.00 | 107 605.00 | | 107 605.00 |
UZ Social Security, other social security organizations | 347.00 | 347.00 | | 347.00 |
VA Doubtful or disputed receivables | 17 909.00 | | 17 909.00 | 17 909.00 |
VB VAT | 152 165.00 | 152 165.00 | | 152 165.00 |
VC Group and associates | 261 428.00 | 261 428.00 | | 261 428.00 |
VI Group and Associates | 1 868.00 | 1 868.00 | | 1 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 544.00 | 5 544.00 | | 5 544.00 |
VS Prepaid expenses | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 562.00 | 522 579.00 | 17 984.00 | 540 562.00 |
VW VAT | 17 202.00 | 17 202.00 | | 17 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 386.00 | 839 386.00 | | 839 386.00 |
