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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 470.00 | 18 308.00 | 14 162.00 | 32 470.00 |
AF Concessions, Patents and Similar Rights | 11 367.00 | 11 367.00 | | 11 367.00 |
AH Goodwill | 934 798.00 | 386 541.00 | 548 257.00 | 934 798.00 |
AP Buildings | 30 417.00 | 30 417.00 | | 30 417.00 |
AT Other tangible assets | 389 659.00 | 236 061.00 | 153 599.00 | 389 659.00 |
BH Other financial assets | 43 615.00 | | 43 615.00 | 43 615.00 |
BJ TOTAL (I) | 1 445 092.00 | 682 694.00 | 762 398.00 | 1 445 092.00 |
BX Customers and related accounts | 776 544.00 | 123 497.00 | 653 048.00 | 776 544.00 |
BZ Other receivables | 126 183.00 | 3 288.00 | 122 895.00 | 126 183.00 |
CF Cash and cash equivalents | 380 819.00 | | 380 819.00 | 380 819.00 |
CH Prepaid expenses | 46 400.00 | | 46 400.00 | 46 400.00 |
CJ TOTAL (II) | 1 329 947.00 | 126 785.00 | 1 203 162.00 | 1 329 947.00 |
CO Grand total (0 to V) | 2 775 039.00 | 809 478.00 | 1 965 561.00 | 2 775 039.00 |
CU Other investments | 2 766.00 | | 2 766.00 | 2 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 100 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 10 000.00 | | 25 000.00 |
DG Other reserves | 179 708.00 | 257 740.00 | | 179 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 224.00 | 86 968.00 | | 31 224.00 |
DL TOTAL (I) | 485 932.00 | 454 708.00 | | 485 932.00 |
DU Loans and Debts from Credit Institutions (3) | 583 989.00 | 666 986.00 | | 583 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 311.00 | 2 897.00 | | 2 311.00 |
DX Trade payables and related accounts | 102 997.00 | 122 670.00 | | 102 997.00 |
DY Tax and social security liabilities | 392 759.00 | 448 878.00 | | 392 759.00 |
EA Other liabilities | 18 066.00 | 25 223.00 | | 18 066.00 |
EB Prepaid income (2) | 379 507.00 | 360 871.00 | | 379 507.00 |
EC TOTAL (IV) | 1 479 629.00 | 1 627 525.00 | | 1 479 629.00 |
EE Grand total (I to V) | 1 965 561.00 | 2 082 233.00 | | 1 965 561.00 |
EG Accrued income and payables due within one year | 1 031 202.00 | 1 106 081.00 | | 1 031 202.00 |
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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 | 3 110 144.00 | 1 574.00 | 3 111 718.00 | 3 110 144.00 |
FJ Net sales | 3 110 144.00 | 1 574.00 | 3 111 718.00 | 3 110 144.00 |
FO Operating subsidies | | | 15 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 871.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 3 230 787.00 | |
FW Other purchases and external expenses | | | 1 172 357.00 | |
FX Taxes, duties, and similar payments | | | 41 505.00 | |
FY Salaries and Wages | | | 1 240 969.00 | |
FZ Social Security Contributions | | | 515 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 004.00 | |
GE Other Expenses | | | 43 798.00 | |
GF Total Operating Expenses (II) | | | 3 171 950.00 | |
GG - OPERATING RESULT (I - II) | | | 58 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 081.00 | |
GL Other interest and similar income | | | 968.00 | |
GP Total financial income (V) | | | 7 049.00 | |
GR Interest and similar expenses | | | 8 480.00 | |
GU Total financial expenses (VI) | | | 8 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297.00 | 9 387.00 | | 297.00 |
HB Exceptional income from capital transactions | 18 075.00 | 38 000.00 | | 18 075.00 |
HD Total exceptional income (VII) | 18 372.00 | 47 387.00 | | 18 372.00 |
HE Exceptional expenses on management operations | 81.00 | 1 500.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 23 201.00 | 17 651.00 | | 23 201.00 |
HH Total exceptional expenses (VIII) | 23 282.00 | 19 151.00 | | 23 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 910.00 | 28 236.00 | | -4 910.00 |
HK Income tax | 21 271.00 | 55 291.00 | | 21 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 208.00 | 3 161 731.00 | | 3 256 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 224 984.00 | 3 074 762.00 | | 3 224 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 224.00 | 86 968.00 | | 31 224.00 |
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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 | 1 383 365.00 | | 98 702.00 | 1 383 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 470.00 | | | 32 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 381.00 | |
I4 DECREASES Grand Total | | 36 975.00 | 1 445 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 470.00 | |
IO DECREASES Total including other intangible assets | | | 946 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 975.00 | 420 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 946 165.00 | | | 946 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 652.00 | | 95 399.00 | 361 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 078.00 | | 3 303.00 | 43 078.00 |
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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 | 571 412.00 | 125 055.00 | 13 774.00 | 571 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 814.00 | 6 494.00 | | 11 814.00 |
PE DEPRECIATION Total including other intangible assets | 11 367.00 | | | 11 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 952.00 | 43 299.00 | 13 774.00 | 236 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 943.00 | 33 004.00 | 47 450.00 | 137 943.00 |
6X Other provisions for depreciation | 3 288.00 | | | 3 288.00 |
7B Total provisions for depreciation | 141 231.00 | 33 004.00 | 47 450.00 | 141 231.00 |
7C Grand total | 141 231.00 | 33 004.00 | 47 450.00 | 141 231.00 |
UE of which provisions and reversals: - Operating | | 33 004.00 | 47 450.00 | |
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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 | 102 997.00 | 102 997.00 | | 102 997.00 |
8C Staff and Related Accounts | 100 791.00 | 100 791.00 | | 100 791.00 |
8D Social Security and Other Social Organizations | 119 822.00 | 119 822.00 | | 119 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 066.00 | 18 066.00 | | 18 066.00 |
8L Deferred income | 379 507.00 | 379 507.00 | | 379 507.00 |
UT Other financial assets | 43 615.00 | | 43 615.00 | 43 615.00 |
UX Other trade receivables | 621 585.00 | 621 585.00 | | 621 585.00 |
UZ Social Security, other social security organizations | 19 937.00 | 19 937.00 | | 19 937.00 |
VA Doubtful or disputed receivables | 154 959.00 | 154 959.00 | | 154 959.00 |
VB VAT | 15 968.00 | 15 968.00 | | 15 968.00 |
VC Group and associates | 14 039.00 | 14 039.00 | | 14 039.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 583 446.00 | 135 019.00 | 432 556.00 | 583 446.00 |
VI Group and Associates | 2 311.00 | 2 311.00 | | 2 311.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 147 896.00 | | | 147 896.00 |
VM Income taxes | 31 653.00 | 31 653.00 | | 31 653.00 |
VN Other taxes, similar payments | 9 565.00 | 9 565.00 | | 9 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 386.00 | 17 386.00 | | 17 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 020.00 | 35 020.00 | | 35 020.00 |
VS Prepaid expenses | 46 400.00 | 46 400.00 | | 46 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 742.00 | 949 127.00 | 43 615.00 | 992 742.00 |
VW VAT | 154 759.00 | 154 759.00 | | 154 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 629.00 | 1 031 202.00 | 432 556.00 | 1 479 629.00 |
