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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 129.00 | | 145 129.00 | 145 129.00 |
AJ Other Intangible Assets | 395 244.00 | 185 397.00 | 209 847.00 | 395 244.00 |
AT Other tangible assets | 49 506.00 | 44 059.00 | 5 447.00 | 49 506.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 690 404.00 | 229 457.00 | 460 948.00 | 690 404.00 |
BX Customers and related accounts | 199 214.00 | | 199 214.00 | 199 214.00 |
BZ Other receivables | 1 486 179.00 | | 1 486 179.00 | 1 486 179.00 |
CF Cash and cash equivalents | 882 303.00 | | 882 303.00 | 882 303.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 2 569 316.00 | | 2 569 316.00 | 2 569 316.00 |
CO Grand total (0 to V) | 3 259 721.00 | 229 457.00 | 3 030 264.00 | 3 259 721.00 |
CS Evaluated investments - equity method | 98 905.00 | | 98 905.00 | 98 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 356 287.00 | 317 202.00 | | 356 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 814.00 | 39 085.00 | | 10 814.00 |
DL TOTAL (I) | 375 351.00 | 364 537.00 | | 375 351.00 |
DT Other Bond Issues | 544.00 | 580.00 | | 544.00 |
DU Loans and Debts from Credit Institutions (3) | 225 055.00 | 247 819.00 | | 225 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 980.00 | 242 205.00 | | 244 980.00 |
DX Trade payables and related accounts | 117 925.00 | 66 907.00 | | 117 925.00 |
DY Tax and social security liabilities | 54 574.00 | 50 988.00 | | 54 574.00 |
EA Other liabilities | 2 000 142.00 | 1 340 885.00 | | 2 000 142.00 |
EB Prepaid income (2) | 11 692.00 | 18 712.00 | | 11 692.00 |
EC TOTAL (IV) | 2 654 913.00 | 1 968 096.00 | | 2 654 913.00 |
EE Grand total (I to V) | 3 030 264.00 | 2 332 633.00 | | 3 030 264.00 |
EG Accrued income and payables due within one year | 2 453 291.00 | 1 743 310.00 | | 2 453 291.00 |
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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 | | | 315 370.00 | |
FJ Net sales | | | 315 370.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 315 381.00 | |
FW Other purchases and external expenses | | | 194 793.00 | |
FX Taxes, duties, and similar payments | | | 11 052.00 | |
FY Salaries and Wages | | | 45 285.00 | |
FZ Social Security Contributions | | | 14 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 402.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 292 832.00 | |
GG - OPERATING RESULT (I - II) | | | 22 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 9 675.00 | |
GU Total financial expenses (VI) | | | 9 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 110.00 | 8 759.00 | | 2 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 431.00 | 327 137.00 | | 315 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 617.00 | 288 051.00 | | 304 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 814.00 | 39 085.00 | | 10 814.00 |
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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 | 690 301.00 | | 102.00 | 690 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 524.00 | |
I4 DECREASES Grand Total | | | 690 404.00 | |
IO DECREASES Total including other intangible assets | | | 540 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 373.00 | | | 540 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 505.00 | | | 49 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 421.00 | | 102.00 | 100 421.00 |
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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 | 202 054.00 | 27 402.00 | 229 456.00 | 202 054.00 |
PE DEPRECIATION Total including other intangible assets | 159 047.00 | 26 349.00 | 185 397.00 | 159 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 006.00 | 1 052.00 | 44 059.00 | 43 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 543.00 | 543.00 | | 543.00 |
8A Miscellaneous Loans and Financial Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
8B Suppliers and Related Accounts | 117 924.00 | 117 924.00 | | 117 924.00 |
8C Staff and Related Accounts | 5 871.00 | 5 871.00 | | 5 871.00 |
8D Social Security and Other Social Organizations | 5 440.00 | 5 440.00 | | 5 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000 142.00 | 2 000 142.00 | | 2 000 142.00 |
8L Deferred income | 11 692.00 | 11 692.00 | | 11 692.00 |
UT Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
UX Other trade receivables | 199 213.00 | 199 213.00 | | 199 213.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VB VAT | 19 090.00 | 19 090.00 | | 19 090.00 |
VH Loans with a maturity of more than one year at origin | 225 054.00 | 23 433.00 | 100 824.00 | 225 054.00 |
VI Group and Associates | 242 656.00 | 242 656.00 | | 242 656.00 |
VK Loans repaid during the year | 22 764.00 | | | 22 764.00 |
VM Income taxes | 6 487.00 | 6 487.00 | | 6 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460 257.00 | 1 460 257.00 | | 1 460 257.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 632.00 | 1 687 013.00 | 1 619.00 | 1 688 632.00 |
VW VAT | 42 473.00 | 42 473.00 | | 42 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 912.00 | 2 453 291.00 | 100 824.00 | 2 654 912.00 |
