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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 | 5 421.00 | 5 421.00 | | 5 421.00 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AJ Other Intangible Assets | 89 568.00 | | 89 568.00 | 89 568.00 |
AP Buildings | 2 398.00 | 1 000.00 | 1 398.00 | 2 398.00 |
AR Technical installations, industrial equipment and tools | 4 113.00 | 4 113.00 | | 4 113.00 |
AT Other tangible assets | 111 038.00 | 93 991.00 | 17 047.00 | 111 038.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 878 568.00 | 104 525.00 | 774 043.00 | 878 568.00 |
BP Services in progress | 11 769.00 | | 11 769.00 | 11 769.00 |
BX Customers and related accounts | 54 989.00 | | 54 989.00 | 54 989.00 |
BZ Other receivables | 57 325.00 | | 57 325.00 | 57 325.00 |
CF Cash and cash equivalents | 1 352.00 | | 1 352.00 | 1 352.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 127 301.00 | | 127 301.00 | 127 301.00 |
CO Grand total (0 to V) | 1 005 870.00 | 104 525.00 | 901 344.00 | 1 005 870.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 800.00 | 428 800.00 | | 428 800.00 |
DD Legal reserve (1) | 42 880.00 | 42 880.00 | | 42 880.00 |
DG Other reserves | 150 000.00 | 96 000.00 | | 150 000.00 |
DH Retained earnings | 5 722.00 | 1 092.00 | | 5 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 372.00 | 78 630.00 | | 25 372.00 |
DL TOTAL (I) | 652 774.00 | 647 402.00 | | 652 774.00 |
DU Loans and Debts from Credit Institutions (3) | 109 652.00 | 146 038.00 | | 109 652.00 |
DX Trade payables and related accounts | 58 430.00 | 60 894.00 | | 58 430.00 |
DY Tax and social security liabilities | 80 488.00 | 96 442.00 | | 80 488.00 |
EC TOTAL (IV) | 248 571.00 | 303 375.00 | | 248 571.00 |
EE Grand total (I to V) | 901 344.00 | 950 776.00 | | 901 344.00 |
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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 | 753 540.00 | | 753 540.00 | 753 540.00 |
FJ Net sales | 753 540.00 | | 753 540.00 | 753 540.00 |
FM Inventory production | | | 24.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 537.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 756 151.00 | |
FW Other purchases and external expenses | | | 457 263.00 | |
FX Taxes, duties, and similar payments | | | 5 653.00 | |
FY Salaries and Wages | | | 184 632.00 | |
FZ Social Security Contributions | | | 56 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 835.00 | |
GE Other Expenses | | | 2 421.00 | |
GF Total Operating Expenses (II) | | | 720 839.00 | |
GG - OPERATING RESULT (I - II) | | | 35 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 5 425.00 | |
GU Total financial expenses (VI) | | | 5 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 1 167.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 1 167.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 3 885.00 | 2 095.00 | | 3 885.00 |
HH Total exceptional expenses (VIII) | 3 885.00 | 2 095.00 | | 3 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 635.00 | -928.00 | | -2 635.00 |
HK Income tax | 2 175.00 | 23 744.00 | | 2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 696.00 | 793 117.00 | | 757 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 324.00 | 714 487.00 | | 732 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 372.00 | 78 630.00 | | 25 372.00 |
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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 | 897 605.00 | | 8 315.00 | 897 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 27 352.00 | 878 568.00 | |
IO DECREASES Total including other intangible assets | | | 759 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 352.00 | 117 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 989.00 | | | 759 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 586.00 | | 8 315.00 | 136 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 113 157.00 | 14 835.00 | 23 467.00 | 113 157.00 |
PE DEPRECIATION Total including other intangible assets | 5 421.00 | | | 5 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 736.00 | 14 835.00 | 23 467.00 | 107 736.00 |
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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 | 58 430.00 | 58 430.00 | | 58 430.00 |
8C Staff and Related Accounts | 27 746.00 | 27 746.00 | | 27 746.00 |
8D Social Security and Other Social Organizations | 35 211.00 | 35 211.00 | | 35 211.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 54 989.00 | | | 54 989.00 |
UZ Social Security, other social security organizations | 143.00 | | | 143.00 |
VB VAT | 8 925.00 | | | 8 925.00 |
VC Group and associates | 18 826.00 | | | 18 826.00 |
VG Loans with a maturity of up to one year at origin | 13 081.00 | 13 081.00 | | 13 081.00 |
VH Loans with a maturity of more than one year at origin | 96 571.00 | 60 782.00 | 35 789.00 | 96 571.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 58 121.00 | | | 58 121.00 |
VM Income taxes | 27 273.00 | | | 27 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 158.00 | | | 2 158.00 |
VS Prepaid expenses | 1 866.00 | | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 210.00 | 114 180.00 | 30.00 | 114 210.00 |
VW VAT | 17 270.00 | 17 270.00 | | 17 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 571.00 | 212 782.00 | 35 789.00 | 248 571.00 |
