| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 014.00 | 10 014.00 | | 10 014.00 |
AH Goodwill | 50 350.00 | | 50 350.00 | 50 350.00 |
AP Buildings | 127 532.00 | 95 506.00 | 32 026.00 | 127 532.00 |
AT Other tangible assets | 99 656.00 | 84 073.00 | 15 583.00 | 99 656.00 |
BJ TOTAL (I) | 288 353.00 | 189 593.00 | 98 759.00 | 288 353.00 |
BX Customers and related accounts | 147 451.00 | 2 389.00 | 145 062.00 | 147 451.00 |
BZ Other receivables | 9 303.00 | | 9 303.00 | 9 303.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 966.00 | | 966.00 | 966.00 |
CH Prepaid expenses | 5 823.00 | | 5 823.00 | 5 823.00 |
CJ TOTAL (II) | 169 542.00 | 2 389.00 | 167 153.00 | 169 542.00 |
CO Grand total (0 to V) | 457 895.00 | 191 982.00 | 265 913.00 | 457 895.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 280.00 | 135 616.00 | | 24 280.00 |
DL TOTAL (I) | 66 203.00 | 177 540.00 | | 66 203.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 800.00 | | | 8 800.00 |
DX Trade payables and related accounts | 46 899.00 | 24 822.00 | | 46 899.00 |
DY Tax and social security liabilities | 82 251.00 | 100 465.00 | | 82 251.00 |
EA Other liabilities | 61 745.00 | 2 898.00 | | 61 745.00 |
EC TOTAL (IV) | 199 709.00 | 128 186.00 | | 199 709.00 |
EE Grand total (I to V) | 265 913.00 | 305 726.00 | | 265 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 418 056.00 | | 418 056.00 | 418 056.00 |
FJ Net sales | 418 056.00 | | 418 056.00 | 418 056.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FQ Other income | | | 1 611.00 | |
FR Total operating income (I) | | | 419 884.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 132 743.00 | |
FX Taxes, duties, and similar payments | | | 4 434.00 | |
FY Salaries and Wages | | | 195 246.00 | |
FZ Social Security Contributions | | | 57 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 402 188.00 | |
GG - OPERATING RESULT (I - II) | | | 17 697.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 998.00 | 1 765.00 | | 7 998.00 |
HD Total exceptional income (VII) | 7 998.00 | 1 765.00 | | 7 998.00 |
HE Exceptional expenses on management operations | 1 028.00 | 14 147.00 | | 1 028.00 |
HH Total exceptional expenses (VIII) | 1 028.00 | 14 147.00 | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 970.00 | -12 382.00 | | 6 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 882.00 | 465 323.00 | | 427 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 602.00 | 329 706.00 | | 403 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 280.00 | 135 616.00 | | 24 280.00 |
| |
| 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 | 295 513.00 | | 1 690.00 | 295 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 288 353.00 | |
IO DECREASES Total including other intangible assets | | | 60 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 364.00 | | | 60 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 349.00 | | 1 690.00 | 234 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 288.00 | 12 158.00 | | 186 288.00 |
PE DEPRECIATION Total including other intangible assets | 9 928.00 | 86.00 | | 9 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 360.00 | 12 072.00 | | 176 360.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 389.00 | | | 2 389.00 |
7B Total provisions for depreciation | 2 389.00 | | | 2 389.00 |
7C Grand total | 2 389.00 | | | 2 389.00 |
| |
| 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 | 46 899.00 | 46 899.00 | | 46 899.00 |
8C Staff and Related Accounts | 3 109.00 | 3 109.00 | | 3 109.00 |
8D Social Security and Other Social Organizations | 67 176.00 | 67 176.00 | | 67 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 745.00 | 61 745.00 | | 61 745.00 |
UX Other trade receivables | 144 859.00 | | | 144 859.00 |
UZ Social Security, other social security organizations | 54.00 | | | 54.00 |
VA Doubtful or disputed receivables | 2 592.00 | | | 2 592.00 |
VB VAT | 4 909.00 | | | 4 909.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 8 800.00 | 8 800.00 | | 8 800.00 |
VP Miscellaneous | 3 698.00 | | | 3 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | | | 642.00 |
VS Prepaid expenses | 5 823.00 | | | 5 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 576.00 | 162 576.00 | | 162 576.00 |
VW VAT | 10 425.00 | 10 425.00 | | 10 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 709.00 | 199 709.00 | | 199 709.00 |
