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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 | 396 025.00 | | 396 025.00 | 396 025.00 |
AH Goodwill | 690 075.00 | | 690 075.00 | 690 075.00 |
AT Other tangible assets | 179 982.00 | 100 825.00 | 79 157.00 | 179 982.00 |
BF Loans | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 51 644.00 | | 51 644.00 | 51 644.00 |
BJ TOTAL (I) | 1 570 330.00 | 100 825.00 | 1 469 506.00 | 1 570 330.00 |
BN Goods in progress | 55 466.00 | 5 700.00 | 49 766.00 | 55 466.00 |
BX Customers and related accounts | 768 578.00 | 36 455.00 | 732 124.00 | 768 578.00 |
BZ Other receivables | 330 509.00 | | 330 509.00 | 330 509.00 |
CF Cash and cash equivalents | 302 299.00 | | 302 299.00 | 302 299.00 |
CH Prepaid expenses | 72 026.00 | | 72 026.00 | 72 026.00 |
CJ TOTAL (II) | 1 528 877.00 | 42 155.00 | 1 486 723.00 | 1 528 877.00 |
CO Grand total (0 to V) | 3 099 208.00 | 142 979.00 | 2 956 228.00 | 3 099 208.00 |
CS Evaluated investments - equity method | 252 585.00 | | 252 585.00 | 252 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 56 431.00 | 56 431.00 | | 56 431.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 644 000.00 | 644 000.00 | | 644 000.00 |
DH Retained earnings | 5 031.00 | 4 046.00 | | 5 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 023.00 | 342 985.00 | | 141 023.00 |
DL TOTAL (I) | 1 242 485.00 | 1 443 462.00 | | 1 242 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 929.00 | 285 019.00 | | 209 929.00 |
DX Trade payables and related accounts | 521 655.00 | 198 950.00 | | 521 655.00 |
DY Tax and social security liabilities | 303 234.00 | 347 791.00 | | 303 234.00 |
EA Other liabilities | 214 985.00 | 109 919.00 | | 214 985.00 |
EB Prepaid income (2) | 463 940.00 | 508 834.00 | | 463 940.00 |
EC TOTAL (IV) | 1 713 743.00 | 1 450 513.00 | | 1 713 743.00 |
EE Grand total (I to V) | 2 956 228.00 | 2 893 975.00 | | 2 956 228.00 |
EG Accrued income and payables due within one year | 1 713 743.00 | 1 450 513.00 | | 1 713 743.00 |
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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 | | | 2 671 552.00 | |
FJ Net sales | | | 2 671 552.00 | |
FM Inventory production | | | 6 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 509.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 703 107.00 | |
FW Other purchases and external expenses | | | 1 819 356.00 | |
FX Taxes, duties, and similar payments | | | 23 969.00 | |
FY Salaries and Wages | | | 510 912.00 | |
FZ Social Security Contributions | | | 178 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 588.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 2 574 863.00 | |
GG - OPERATING RESULT (I - II) | | | 128 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 895.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 42 895.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 912.00 | 369.00 | | 912.00 |
HD Total exceptional income (VII) | 912.00 | 369.00 | | 912.00 |
HF Exceptional expenses on capital transactions | 180.00 | 1 604.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 1 604.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732.00 | -1 235.00 | | 732.00 |
HK Income tax | 30 188.00 | 104 558.00 | | 30 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 914.00 | 2 642 276.00 | | 2 746 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 890.00 | 2 299 291.00 | | 2 605 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 023.00 | 342 985.00 | | 141 023.00 |
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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 | 1 568 199.00 | | 2 131.00 | 1 568 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 249.00 | |
I4 DECREASES Grand Total | | | 1 570 330.00 | |
IO DECREASES Total including other intangible assets | | | 1 086 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086 099.00 | | | 1 086 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 982.00 | | | 179 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 118.00 | | 2 131.00 | 302 118.00 |
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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 | 71 131.00 | 29 694.00 | | 71 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 131.00 | 29 694.00 | | 71 131.00 |
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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 | 521 655.00 | 521 655.00 | | 521 655.00 |
8C Staff and Related Accounts | 96 800.00 | 96 800.00 | | 96 800.00 |
8D Social Security and Other Social Organizations | 47 978.00 | 47 978.00 | | 47 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 985.00 | 214 985.00 | | 214 985.00 |
8L Deferred income | 463 940.00 | 463 940.00 | | 463 940.00 |
UP Loans | 20.00 | | 20.00 | 20.00 |
UT Other financial assets | 51 644.00 | | 51 644.00 | 51 644.00 |
UX Other trade receivables | 686 631.00 | 686 631.00 | | 686 631.00 |
UZ Social Security, other social security organizations | 2 422.00 | 2 422.00 | | 2 422.00 |
VA Doubtful or disputed receivables | 81 946.00 | | 81 946.00 | 81 946.00 |
VB VAT | 125 351.00 | 125 351.00 | | 125 351.00 |
VI Group and Associates | 209 929.00 | 209 929.00 | | 209 929.00 |
VM Income taxes | 69 078.00 | 69 078.00 | | 69 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 166.00 | 9 166.00 | | 9 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 658.00 | 133 658.00 | | 133 658.00 |
VS Prepaid expenses | 72 026.00 | 72 026.00 | | 72 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 776.00 | 1 089 166.00 | 133 610.00 | 1 222 776.00 |
VW VAT | 149 290.00 | 149 290.00 | | 149 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 743.00 | 1 713 743.00 | | 1 713 743.00 |
