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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 | 10 393.00 | 10 393.00 | | 10 393.00 |
AH Goodwill | 815 484.00 | | 815 484.00 | 815 484.00 |
AT Other tangible assets | 128 581.00 | 79 029.00 | 49 552.00 | 128 581.00 |
BF Loans | 28 588.00 | | 28 588.00 | 28 588.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 983 584.00 | 89 422.00 | 894 162.00 | 983 584.00 |
BX Customers and related accounts | 460 197.00 | 48 152.00 | 412 045.00 | 460 197.00 |
BZ Other receivables | 23 263.00 | | 23 263.00 | 23 263.00 |
CF Cash and cash equivalents | 443 546.00 | | 443 546.00 | 443 546.00 |
CH Prepaid expenses | 13 169.00 | | 13 169.00 | 13 169.00 |
CJ TOTAL (II) | 940 175.00 | 48 152.00 | 892 023.00 | 940 175.00 |
CO Grand total (0 to V) | 1 923 760.00 | 137 574.00 | 1 786 185.00 | 1 923 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 590.00 | 60 000.00 | | 73 590.00 |
DB Share, merger, contribution premiums, etc. | 186 369.00 | | | 186 369.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 492 001.00 | 389 755.00 | | 492 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 764.00 | 102 245.00 | | 93 764.00 |
DL TOTAL (I) | 851 725.00 | 558 001.00 | | 851 725.00 |
DU Loans and Debts from Credit Institutions (3) | 308 032.00 | 436 711.00 | | 308 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 788.00 | 323 672.00 | | 114 788.00 |
DX Trade payables and related accounts | 76 454.00 | 38 198.00 | | 76 454.00 |
DY Tax and social security liabilities | 156 674.00 | 185 246.00 | | 156 674.00 |
EA Other liabilities | 278 511.00 | 223 472.00 | | 278 511.00 |
EC TOTAL (IV) | 934 460.00 | 1 207 300.00 | | 934 460.00 |
EE Grand total (I to V) | 1 786 185.00 | 1 765 302.00 | | 1 786 185.00 |
EI Including equity loans | 114 788.00 | | | 114 788.00 |
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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 | 1 203 630.00 | | 1 203 630.00 | 1 203 630.00 |
FJ Net sales | 1 203 630.00 | | 1 203 630.00 | 1 203 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 577.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 209 211.00 | |
FW Other purchases and external expenses | | | 312 700.00 | |
FX Taxes, duties, and similar payments | | | 6 868.00 | |
FY Salaries and Wages | | | 503 683.00 | |
FZ Social Security Contributions | | | 233 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 067 634.00 | |
GG - OPERATING RESULT (I - II) | | | 141 577.00 | |
GI Supported loss or transferred profit (IV) | | | 6 254.00 | |
GL Other interest and similar income | | | 2 892.00 | |
GP Total financial income (V) | | | 2 892.00 | |
GR Interest and similar expenses | | | 11 926.00 | |
GU Total financial expenses (VI) | | | 11 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 142.00 | 3 071.00 | | 1 142.00 |
HH Total exceptional expenses (VIII) | 1 142.00 | 3 071.00 | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | -3 071.00 | | 358.00 |
HK Income tax | 32 883.00 | 31 025.00 | | 32 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 603.00 | 1 226 611.00 | | 1 213 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 839.00 | 1 124 365.00 | | 1 119 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 764.00 | 102 245.00 | | 93 764.00 |
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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 | 76 454.00 | 76 454.00 | | 76 454.00 |
8C Staff and Related Accounts | 22 721.00 | 22 721.00 | | 22 721.00 |
8D Social Security and Other Social Organizations | 26 919.00 | 26 919.00 | | 26 919.00 |
8E Income Taxes | 1 855.00 | 1 855.00 | | 1 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 512.00 | 278 512.00 | | 278 512.00 |
UP Loans | 28 589.00 | | 28 589.00 | 28 589.00 |
UT Other financial assets | 537.00 | | 537.00 | 537.00 |
UX Other trade receivables | 460 197.00 | 460 197.00 | | 460 197.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 2 062.00 | 2 062.00 | | 2 062.00 |
VB VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VC Group and associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VG Loans with a maturity of up to one year at origin | 1 048.00 | 1 048.00 | | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 306 985.00 | 129 427.00 | 177 558.00 | 306 985.00 |
VI Group and Associates | 114 788.00 | 114 788.00 | | 114 788.00 |
VK Loans repaid during the year | 128 814.00 | | | 128 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 503.00 | 19 503.00 | | 19 503.00 |
VS Prepaid expenses | 13 169.00 | 13 169.00 | | 13 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 756.00 | 496 630.00 | 29 126.00 | 525 756.00 |
VW VAT | 85 676.00 | 85 676.00 | | 85 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 461.00 | 756 903.00 | 177 558.00 | 934 461.00 |
