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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 | 23 916.00 | 23 916.00 | | 23 916.00 |
AH Goodwill | 3 901 106.00 | 40 283.00 | 3 860 822.00 | 3 901 106.00 |
AT Other tangible assets | 149 153.00 | 92 641.00 | 56 512.00 | 149 153.00 |
BH Other financial assets | 3 667.00 | | 3 667.00 | 3 667.00 |
BJ TOTAL (I) | 4 077 841.00 | 156 840.00 | 3 921 001.00 | 4 077 841.00 |
BN Goods in progress | | | 6.00 | |
BP Services in progress | | | 6.00 | |
BX Customers and related accounts | 409 000.00 | | 409 000.00 | 409 000.00 |
BZ Other receivables | 25 606.00 | | 25 606.00 | 25 606.00 |
CF Cash and cash equivalents | 148 923.00 | | 148 923.00 | 148 923.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 586 529.00 | | 586 529.00 | 586 529.00 |
CO Grand total (0 to V) | 4 664 370.00 | 156 840.00 | 4 507 530.00 | 4 664 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 250.00 | 152 250.00 | | 152 250.00 |
DD Legal reserve (1) | 15 225.00 | 15 225.00 | | 15 225.00 |
DG Other reserves | 1 459 313.00 | 1 072 070.00 | | 1 459 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 717.00 | 387 243.00 | | 315 717.00 |
DL TOTAL (I) | 1 942 506.00 | 1 626 788.00 | | 1 942 506.00 |
DP Provisions for Risks | 68 340.00 | 66 131.00 | | 68 340.00 |
DR TOTAL (IV) | 68 340.00 | 66 131.00 | | 68 340.00 |
DU Loans and Debts from Credit Institutions (3) | 319 250.00 | 540 027.00 | | 319 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491 846.00 | 1 491 192.00 | | 1 491 846.00 |
DX Trade payables and related accounts | 87 742.00 | 102 639.00 | | 87 742.00 |
DY Tax and social security liabilities | 277 210.00 | 303 733.00 | | 277 210.00 |
EA Other liabilities | 320 638.00 | 303 576.00 | | 320 638.00 |
EC TOTAL (IV) | 2 496 685.00 | 2 741 166.00 | | 2 496 685.00 |
EE Grand total (I to V) | 4 507 530.00 | 4 434 086.00 | | 4 507 530.00 |
EI Including equity loans | 1 491 846.00 | | | 1 491 846.00 |
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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 | 1 946 084.00 | | 1 946 084.00 | 1 946 084.00 |
FJ Net sales | 1 946 084.00 | | 1 946 084.00 | 1 946 084.00 |
FO Operating subsidies | | | 22 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 213.00 | |
FQ Other income | | | 3 012.00 | |
FR Total operating income (I) | | | 1 988 975.00 | |
FW Other purchases and external expenses | | | 313 803.00 | |
FX Taxes, duties, and similar payments | | | 109 581.00 | |
FY Salaries and Wages | | | 774 020.00 | |
FZ Social Security Contributions | | | 310 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 674.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 1 537 653.00 | |
GG - OPERATING RESULT (I - II) | | | 451 322.00 | |
GR Interest and similar expenses | | | 24 892.00 | |
GU Total financial expenses (VI) | | | 24 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 164 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 325.00 | | |
HD Total exceptional income (VII) | | 181 125.00 | | |
HE Exceptional expenses on management operations | | 14 241.00 | | |
HF Exceptional expenses on capital transactions | | 1 360.00 | | |
HG Exceptional depreciation and provisions | 2 209.00 | 4 831.00 | | 2 209.00 |
HH Total exceptional expenses (VIII) | 2 209.00 | 20 432.00 | | 2 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 209.00 | 160 693.00 | | -2 209.00 |
HK Income tax | 108 504.00 | 147 157.00 | | 108 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 975.00 | 1 923 730.00 | | 1 988 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 258.00 | 1 536 486.00 | | 1 673 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 717.00 | 387 243.00 | | 315 717.00 |
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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 | 4 052 184.00 | | 27 097.00 | 4 052 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 3 667.00 | |
I4 DECREASES Grand Total | | 1 440.00 | 4 077 841.00 | |
IO DECREASES Total including other intangible assets | | | 3 925 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 925 022.00 | | | 3 925 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 723.00 | | 23 430.00 | 125 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | 3 667.00 | 1 440.00 |
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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 | 127 165.00 | 29 674.00 | | 127 165.00 |
PE DEPRECIATION Total including other intangible assets | 50 771.00 | 13 428.00 | | 50 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 394.00 | 16 247.00 | | 76 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 131.00 | 2 209.00 | | 66 131.00 |
7C Grand total | 66 131.00 | 2 209.00 | | 66 131.00 |
UJ - Exceptional | | 2 209.00 | | |
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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 | 87 742.00 | 87 742.00 | | 87 742.00 |
8C Staff and Related Accounts | 140 247.00 | 140 247.00 | | 140 247.00 |
8D Social Security and Other Social Organizations | 116 984.00 | 116 984.00 | | 116 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 638.00 | 320 638.00 | | 320 638.00 |
UT Other financial assets | 3 667.00 | | 3 667.00 | 3 667.00 |
UX Other trade receivables | 409 000.00 | 409 000.00 | | 409 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 319 250.00 | 75 810.00 | 243 440.00 | 319 250.00 |
VI Group and Associates | 1 491 846.00 | 1 491 846.00 | | 1 491 846.00 |
VK Loans repaid during the year | 75 002.00 | | | 75 002.00 |
VM Income taxes | 23 606.00 | 23 606.00 | | 23 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 960.00 | 19 960.00 | | 19 960.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 273.00 | 437 606.00 | 3 667.00 | 441 273.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 685.00 | 2 253 244.00 | 243 440.00 | 2 496 685.00 |
