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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 | 2 195.00 | 2 195.00 | | 2 195.00 |
AH Goodwill | 1 692 184.00 | 1 692 184.00 | | 1 692 184.00 |
AR Technical installations, industrial equipment and tools | 103 584.00 | 97 234.00 | 6 350.00 | 103 584.00 |
AT Other tangible assets | 30 070.00 | 26 251.00 | 3 819.00 | 30 070.00 |
BJ TOTAL (I) | 1 828 033.00 | 1 817 864.00 | 10 169.00 | 1 828 033.00 |
BX Customers and related accounts | 86 632.00 | | 86 632.00 | 86 632.00 |
BZ Other receivables | 1 169 386.00 | | 1 169 386.00 | 1 169 386.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 1 256 462.00 | | 1 256 462.00 | 1 256 462.00 |
CO Grand total (0 to V) | 3 084 495.00 | 1 817 864.00 | 1 266 631.00 | 3 084 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 960 866.00 | | | 960 866.00 |
DH Retained earnings | | 906 385.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 467.00 | 54 481.00 | | 55 467.00 |
DL TOTAL (I) | 1 060 955.00 | 1 005 488.00 | | 1 060 955.00 |
DX Trade payables and related accounts | 16 187.00 | 18 932.00 | | 16 187.00 |
DY Tax and social security liabilities | 127 740.00 | 96 379.00 | | 127 740.00 |
EA Other liabilities | 61 750.00 | 35 961.00 | | 61 750.00 |
EC TOTAL (IV) | 205 676.00 | 151 272.00 | | 205 676.00 |
EE Grand total (I to V) | 1 266 631.00 | 1 156 760.00 | | 1 266 631.00 |
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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 | | 678 255.00 | 678 255.00 | |
FJ Net sales | | 678 255.00 | 678 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 766.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 686 029.00 | |
FW Other purchases and external expenses | | | 57 349.00 | |
FX Taxes, duties, and similar payments | | | 5 484.00 | |
FY Salaries and Wages | | | 373 439.00 | |
FZ Social Security Contributions | | | 173 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 127.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 614 408.00 | |
GG - OPERATING RESULT (I - II) | | | 71 621.00 | |
GN Positive exchange differences | | | 1 142.00 | |
GP Total financial income (V) | | | 1 142.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 163.00 | 224.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -224.00 | | -163.00 |
HK Income tax | 16 835.00 | 17 010.00 | | 16 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 171.00 | 741 312.00 | | 687 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 704.00 | 686 831.00 | | 631 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 467.00 | 54 481.00 | | 55 467.00 |
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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 | 1 880 867.00 | | 1 780.00 | 1 880 867.00 |
I4 DECREASES Grand Total | | 54 614.00 | 1 828 033.00 | |
IO DECREASES Total including other intangible assets | | 404.00 | 1 694 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 210.00 | 133 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 694 783.00 | | | 1 694 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 084.00 | | 1 780.00 | 186 084.00 |
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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 | 175 167.00 | 5 127.00 | 54 614.00 | 175 167.00 |
PE DEPRECIATION Total including other intangible assets | 2 599.00 | | 404.00 | 2 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 568.00 | 5 127.00 | 54 210.00 | 172 568.00 |
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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 | 1 692 184.00 | | | 1 692 184.00 |
7B Total provisions for depreciation | 1 692 184.00 | | | 1 692 184.00 |
7C Grand total | 1 692 184.00 | | | 1 692 184.00 |
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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 | 16 187.00 | 16 187.00 | | 16 187.00 |
8C Staff and Related Accounts | 67 511.00 | 67 511.00 | | 67 511.00 |
8D Social Security and Other Social Organizations | 52 465.00 | 52 465.00 | | 52 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 750.00 | 61 750.00 | | 61 750.00 |
UX Other trade receivables | 86 632.00 | 86 632.00 | | 86 632.00 |
UZ Social Security, other social security organizations | 3 744.00 | 3 744.00 | | 3 744.00 |
VB VAT | 19 007.00 | 19 007.00 | | 19 007.00 |
VC Group and associates | 1 143 342.00 | 1 143 342.00 | | 1 143 342.00 |
VM Income taxes | 178.00 | 178.00 | | 178.00 |
VP Miscellaneous | 1 683.00 | 1 683.00 | | 1 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 438.00 | 6 438.00 | | 6 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 462.00 | 1 256 462.00 | | 1 256 462.00 |
VW VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 676.00 | 205 676.00 | | 205 676.00 |
