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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 | 25 802.00 | 23 842.00 | 1 960.00 | 25 802.00 |
AH Goodwill | 1 403 867.00 | | 1 403 867.00 | 1 403 867.00 |
AT Other tangible assets | 124 372.00 | 97 776.00 | 26 595.00 | 124 372.00 |
BH Other financial assets | 18 701.00 | | 18 701.00 | 18 701.00 |
BJ TOTAL (I) | 1 572 742.00 | 121 618.00 | 1 451 124.00 | 1 572 742.00 |
BX Customers and related accounts | 930 162.00 | 129 683.00 | 800 479.00 | 930 162.00 |
BZ Other receivables | 79 280.00 | | 79 280.00 | 79 280.00 |
CF Cash and cash equivalents | 31 981.00 | | 31 981.00 | 31 981.00 |
CH Prepaid expenses | 11 534.00 | | 11 534.00 | 11 534.00 |
CJ TOTAL (II) | 1 052 958.00 | 129 683.00 | 923 275.00 | 1 052 958.00 |
CO Grand total (0 to V) | 2 625 700.00 | 251 301.00 | 2 374 399.00 | 2 625 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 220 120.00 | 409 012.00 | | 220 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 491.00 | -188 892.00 | | 214 491.00 |
DL TOTAL (I) | 456 611.00 | 242 120.00 | | 456 611.00 |
DQ Provisions for Expenses | 15 579.00 | 16 372.00 | | 15 579.00 |
DR TOTAL (IV) | 15 579.00 | 16 372.00 | | 15 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 288.00 | 1 231 004.00 | | 1 103 288.00 |
DX Trade payables and related accounts | 145 512.00 | 258 311.00 | | 145 512.00 |
DY Tax and social security liabilities | 265 613.00 | 302 257.00 | | 265 613.00 |
EA Other liabilities | 3 964.00 | 2 224.00 | | 3 964.00 |
EB Prepaid income (2) | 383 832.00 | 447 385.00 | | 383 832.00 |
EC TOTAL (IV) | 1 902 210.00 | 2 241 181.00 | | 1 902 210.00 |
EE Grand total (I to V) | 2 374 399.00 | 2 499 673.00 | | 2 374 399.00 |
EG Accrued income and payables due within one year | 1 902 210.00 | 2 241 181.00 | | 1 902 210.00 |
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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 | | | 1 239 412.00 | |
FJ Net sales | | | 1 239 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 556.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 257 182.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 182 089.00 | |
FX Taxes, duties, and similar payments | | | 26 081.00 | |
FY Salaries and Wages | | | 532 435.00 | |
FZ Social Security Contributions | | | 181 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 424.00 | |
GE Other Expenses | | | 21 501.00 | |
GF Total Operating Expenses (II) | | | 1 031 256.00 | |
GG - OPERATING RESULT (I - II) | | | 225 926.00 | |
GR Interest and similar expenses | | | 11 501.00 | |
GU Total financial expenses (VI) | | | 11 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 384.00 | | | 384.00 |
HD Total exceptional income (VII) | 384.00 | | | 384.00 |
HE Exceptional expenses on management operations | 319.00 | 218.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 218.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | -218.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 566.00 | 1 285 001.00 | | 1 257 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 075.00 | 1 473 893.00 | | 1 043 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 491.00 | -188 892.00 | | 214 491.00 |
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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 | 1 558 487.00 | 291.00 | 21 319.00 | 1 558 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 355.00 | 18 701.00 | |
I4 DECREASES Grand Total | | 7 355.00 | 1 572 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 429 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 427 026.00 | | 2 643.00 | 1 427 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 696.00 | | 18 676.00 | 105 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 765.00 | 291.00 | | 25 765.00 |
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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 | 108 967.00 | 12 651.00 | 121 618.00 | 108 967.00 |
PE DEPRECIATION Total including other intangible assets | 23 159.00 | 683.00 | 23 842.00 | 23 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 809.00 | 11 968.00 | 97 776.00 | 85 809.00 |
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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 | 145 512.00 | 145 512.00 | | 145 512.00 |
8C Staff and Related Accounts | 47 167.00 | 47 167.00 | | 47 167.00 |
8D Social Security and Other Social Organizations | 40 299.00 | 40 299.00 | | 40 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 964.00 | 3 964.00 | | 3 964.00 |
8L Deferred income | 383 832.00 | 383 832.00 | | 383 832.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 18 701.00 | | 18 701.00 | 18 701.00 |
UX Other trade receivables | 690 209.00 | 690 209.00 | | 690 209.00 |
UY Staff and related accounts | 2 752.00 | 2 752.00 | | 2 752.00 |
UZ Social Security, other social security organizations | 535.00 | 535.00 | | 535.00 |
VA Doubtful or disputed receivables | 239 953.00 | 239 953.00 | | 239 953.00 |
VB VAT | 23 767.00 | 23 767.00 | | 23 767.00 |
VI Group and Associates | 1 103 288.00 | 1 103 288.00 | | 1 103 288.00 |
VM Income taxes | 48 874.00 | 48 874.00 | | 48 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 982.00 | 6 982.00 | | 6 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 353.00 | 3 353.00 | | 3 353.00 |
VS Prepaid expenses | 11 534.00 | 11 534.00 | | 11 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 678.00 | 1 020 976.00 | 18 701.00 | 1 039 678.00 |
VW VAT | 171 165.00 | 171 165.00 | | 171 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 210.00 | 1 902 210.00 | | 1 902 210.00 |
