| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 647.00 | 15 647.00 | | 15 647.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 82 388.00 | 82 159.00 | 228.00 | 82 388.00 |
AT Other tangible assets | 98 744.00 | 62 292.00 | 36 451.00 | 98 744.00 |
BF Loans | 3 102.00 | | 3 102.00 | 3 102.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 216 448.00 | 160 100.00 | 56 347.00 | 216 448.00 |
BX Customers and related accounts | 271 890.00 | | 271 890.00 | 271 890.00 |
BZ Other receivables | 158 943.00 | | 158 943.00 | 158 943.00 |
CF Cash and cash equivalents | 6 406 153.00 | | 6 406 153.00 | 6 406 153.00 |
CJ TOTAL (II) | 6 836 987.00 | | 6 836 987.00 | 6 836 987.00 |
CO Grand total (0 to V) | 9 570 761.00 | 160 100.00 | 9 410 660.00 | 9 570 761.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 74 044.00 | 72 512.00 | | 74 044.00 |
DE Statutory or contractual reserves | 42 148.00 | 42 148.00 | | 42 148.00 |
DG Other reserves | 60 938.00 | 60 938.00 | | 60 938.00 |
DH Retained earnings | 693 500.00 | 664 399.00 | | 693 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 496.00 | -16 650.00 | | -264 496.00 |
DL TOTAL (I) | 1 606 135.00 | 1 823 349.00 | | 1 606 135.00 |
DP Provisions for Risks | 79 930.00 | 77 772.00 | | 79 930.00 |
DR TOTAL (IV) | 79 930.00 | 77 772.00 | | 79 930.00 |
DX Trade payables and related accounts | 73 126.00 | 43 556.00 | | 73 126.00 |
DY Tax and social security liabilities | 252 185.00 | 298 719.00 | | 252 185.00 |
EA Other liabilities | | 792.00 | | |
EC TOTAL (IV) | 325 312.00 | 343 068.00 | | 325 312.00 |
EE Grand total (I to V) | 9 410 660.00 | 9 392 993.00 | | 9 410 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 403.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 874 041.00 | |
FW Other purchases and external expenses | | | 357 958.00 | |
FX Taxes, duties, and similar payments | | | 45 199.00 | |
FY Salaries and Wages | | | 514 261.00 | |
FZ Social Security Contributions | | | 246 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 158.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 1 174 837.00 | |
GG - OPERATING RESULT (I - II) | | | 300 795.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 36 987.00 | |
GP Total financial income (V) | | | 36 999.00 | |
GR Interest and similar expenses | | | 2 692.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 353.00 | 441.00 | | 16 353.00 |
HB Exceptional income from capital transactions | | 355 480.00 | | |
HD Total exceptional income (VII) | 16 353.00 | 355 921.00 | | 16 353.00 |
HE Exceptional expenses on management operations | 14 361.00 | 40 744.00 | | 14 361.00 |
HF Exceptional expenses on capital transactions | | 330.00 | | |
HH Total exceptional expenses (VIII) | 14 361.00 | 41 074.00 | | 14 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 991.00 | 314 846.00 | | 1 991.00 |
HJ Employee participation in company results | | 7 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 927 394.00 | 1 326 453.00 | | 927 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 891.00 | 1 343 104.00 | | 1 191 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 496.00 | -16 650.00 | | -264 496.00 |
| |
| 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 | 350 404.00 | | | 350 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 422.00 | |
I4 DECREASES Grand Total | | | 342 381.00 | |
IO DECREASES Total including other intangible assets | | | 15 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 647.00 | | | 15 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 311.00 | | | 322 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 445.00 | | | 12 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 333.00 | 14 296.00 | | 261 333.00 |
PE DEPRECIATION Total including other intangible assets | 15 647.00 | | | 15 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 686.00 | 14 296.00 | | 245 686.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | 543.00 | | | 543.00 |
5V Other provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
5Z Total provisions for risks and expenses | 77 772.00 | 2 158.00 | | 77 772.00 |
6T Receivables | 550 505.00 | | | 550 505.00 |
7B Total provisions for depreciation | 550 505.00 | | | 550 505.00 |
7C Grand total | 628 277.00 | 2 158.00 | | 628 277.00 |
UE of which provisions and reversals: - Operating | | 2 158.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 253 765.00 | 253 765.00 | | 253 765.00 |
8B Suppliers and Related Accounts | 2 265 755.00 | 2 265 755.00 | | 2 265 755.00 |
8C Staff and Related Accounts | 50 100.00 | 50 100.00 | | 50 100.00 |
8D Social Security and Other Social Organizations | 73 897.00 | 73 897.00 | | 73 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 918.00 | 3 918.00 | | 3 918.00 |
8L Deferred income | 801 028.00 | 801 028.00 | | 801 028.00 |
UP Loans | 3 102.00 | 3 102.00 | | 3 102.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 967 671.00 | 967 671.00 | | 967 671.00 |
UZ Social Security, other social security organizations | 3 014.00 | 3 014.00 | | 3 014.00 |
VA Doubtful or disputed receivables | 1 055 713.00 | 1 055 713.00 | | 1 055 713.00 |
VB VAT | 243 241.00 | 243 241.00 | | 243 241.00 |
VJ Loans taken out during the year | 1 470 000.00 | | | 1 470 000.00 |
VN Other taxes, similar payments | 41 695.00 | 4 944.00 | 36 751.00 | 41 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 283.00 | 37 283.00 | | 37 283.00 |
VS Prepaid expenses | 18 767.00 | 18 767.00 | | 18 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 858 421.00 | 150 821 320.00 | 37 101.00 | 150 858 421.00 |
VW VAT | 284 969.00 | 284 969.00 | | 284 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 470 789.00 | 158 100 790.00 | | 161 470 789.00 |
