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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 | 12 615.00 | 12 615.00 | | 12 615.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AT Other tangible assets | 106 049.00 | 57 831.00 | 48 219.00 | 106 049.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 564 738.00 | 70 446.00 | 494 293.00 | 564 738.00 |
BX Customers and related accounts | 228 613.00 | 6 717.00 | 221 895.00 | 228 613.00 |
BZ Other receivables | 24 790.00 | | 24 790.00 | 24 790.00 |
CD Marketable securities | 103 850.00 | | 103 850.00 | 103 850.00 |
CF Cash and cash equivalents | 147 850.00 | | 147 850.00 | 147 850.00 |
CH Prepaid expenses | 7 482.00 | | 7 482.00 | 7 482.00 |
CJ TOTAL (II) | 512 584.00 | 6 717.00 | 505 867.00 | 512 584.00 |
CO Grand total (0 to V) | 1 077 323.00 | 77 163.00 | 1 000 159.00 | 1 077 323.00 |
CU Other investments | 94 924.00 | | 94 924.00 | 94 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 43 837.00 | | | 43 837.00 |
DH Retained earnings | 438 741.00 | | | 438 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 943.00 | | | 45 943.00 |
DL TOTAL (I) | 545 291.00 | | | 545 291.00 |
DU Loans and Debts from Credit Institutions (3) | 19 393.00 | | | 19 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 407.00 | | | 17 407.00 |
DX Trade payables and related accounts | 86 737.00 | | | 86 737.00 |
DY Tax and social security liabilities | 63 109.00 | | | 63 109.00 |
EA Other liabilities | 774.00 | | | 774.00 |
EB Prepaid income (2) | 267 449.00 | | | 267 449.00 |
EC TOTAL (IV) | 454 868.00 | | | 454 868.00 |
EE Grand total (I to V) | 1 000 159.00 | | | 1 000 159.00 |
EG Accrued income and payables due within one year | 380 263.00 | | | 380 263.00 |
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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 | 707 506.00 | | 707 506.00 | 707 506.00 |
FJ Net sales | 707 506.00 | | 707 506.00 | 707 506.00 |
FO Operating subsidies | | | 6 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 376.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 710 888.00 | |
FU Purchases of raw materials and other supplies | | | 1 229.00 | |
FW Other purchases and external expenses | | | 266 965.00 | |
FX Taxes, duties, and similar payments | | | 4 955.00 | |
FY Salaries and Wages | | | 322 387.00 | |
FZ Social Security Contributions | | | 46 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 421.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 655 257.00 | |
GG - OPERATING RESULT (I - II) | | | 55 631.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 780.00 | | | 1 780.00 |
HE Exceptional expenses on management operations | 532.00 | | | 532.00 |
HF Exceptional expenses on capital transactions | 2 208.00 | | | 2 208.00 |
HH Total exceptional expenses (VIII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | | | -532.00 |
HK Income tax | 8 340.00 | | | 8 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 134.00 | | | 711 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 191.00 | | | 665 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 943.00 | | | 45 943.00 |
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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 | 564 738.00 | | | 564 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 074.00 | |
I4 DECREASES Grand Total | | | 564 738.00 | |
IO DECREASES Total including other intangible assets | | | 357 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 615.00 | | | 357 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 049.00 | | | 106 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 074.00 | | | 101 074.00 |
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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 | 57 539.00 | 12 907.00 | | 57 539.00 |
PE DEPRECIATION Total including other intangible assets | 12 194.00 | 421.00 | | 12 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 345.00 | 12 486.00 | | 45 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 313.00 | | 1 596.00 | 8 313.00 |
7B Total provisions for depreciation | 8 313.00 | | 1 596.00 | 8 313.00 |
7C Grand total | 8 313.00 | | 1 596.00 | 8 313.00 |
UE of which provisions and reversals: - Operating | | | 1 596.00 | |
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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 | 86 737.00 | 86 737.00 | | 86 737.00 |
8C Staff and Related Accounts | 5 307.00 | 5 307.00 | | 5 307.00 |
8D Social Security and Other Social Organizations | 14 891.00 | 14 891.00 | | 14 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
8L Deferred income | 267 449.00 | 267 449.00 | | 267 449.00 |
UT Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
UX Other trade receivables | 220 552.00 | 220 552.00 | | 220 552.00 |
UZ Social Security, other social security organizations | 6 817.00 | 6 817.00 | | 6 817.00 |
VA Doubtful or disputed receivables | 8 061.00 | 8 061.00 | | 8 061.00 |
VB VAT | 14 496.00 | 14 496.00 | | 14 496.00 |
VH Loans with a maturity of more than one year at origin | 19 393.00 | 19 393.00 | | 19 393.00 |
VI Group and Associates | 17 407.00 | 17 407.00 | | 17 407.00 |
VK Loans repaid during the year | 45 761.00 | | | 45 761.00 |
VM Income taxes | 9 209.00 | 9 209.00 | | 9 209.00 |
VP Miscellaneous | 2 587.00 | 2 587.00 | | 2 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
VS Prepaid expenses | 7 482.00 | 7 482.00 | | 7 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 034.00 | 260 884.00 | 6 150.00 | 267 034.00 |
VW VAT | 41 954.00 | 41 954.00 | | 41 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 868.00 | 454 868.00 | | 454 868.00 |
