| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 15 719.00 | 6 203.00 | 9 516.00 | 15 719.00 |
AT Other tangible assets | 94 513.00 | 92 636.00 | 1 877.00 | 94 513.00 |
BB Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 40 417.00 | | 40 417.00 | 40 417.00 |
BJ TOTAL (I) | 217 106.00 | 98 839.00 | 118 267.00 | 217 106.00 |
BX Customers and related accounts | 109 005.00 | 38 915.00 | 70 089.00 | 109 005.00 |
BZ Other receivables | 77 680.00 | | 77 680.00 | 77 680.00 |
CD Marketable securities | 1 123 100.00 | 272 692.00 | 850 408.00 | 1 123 100.00 |
CF Cash and cash equivalents | 120 111.00 | | 120 111.00 | 120 111.00 |
CH Prepaid expenses | 28 092.00 | | 28 092.00 | 28 092.00 |
CJ TOTAL (II) | 1 457 988.00 | 311 607.00 | 1 146 381.00 | 1 457 988.00 |
CO Grand total (0 to V) | 1 675 095.00 | 410 446.00 | 1 264 649.00 | 1 675 095.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 472 534.00 | 558 508.00 | | 472 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 225.00 | -85 973.00 | | -77 225.00 |
DL TOTAL (I) | 615 309.00 | 692 534.00 | | 615 309.00 |
DU Loans and Debts from Credit Institutions (3) | 13 807.00 | | | 13 807.00 |
DX Trade payables and related accounts | 137 704.00 | 152 761.00 | | 137 704.00 |
DY Tax and social security liabilities | 89 671.00 | 100 522.00 | | 89 671.00 |
EA Other liabilities | 407 401.00 | 385 501.00 | | 407 401.00 |
EC TOTAL (IV) | 648 584.00 | 638 784.00 | | 648 584.00 |
ED (V) | 755.00 | 747.00 | | 755.00 |
EE Grand total (I to V) | 1 264 649.00 | 1 332 066.00 | | 1 264 649.00 |
EG Accrued income and payables due within one year | 648 584.00 | 638 784.00 | | 648 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 807.00 | | | 13 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 200 707.00 | 144 674.00 | 1 345 381.00 | 1 200 707.00 |
FJ Net sales | 1 200 707.00 | 144 674.00 | 1 345 381.00 | 1 200 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 581.00 | |
FQ Other income | | | 47 640.00 | |
FR Total operating income (I) | | | 1 423 601.00 | |
FU Purchases of raw materials and other supplies | | | 64 626.00 | |
FW Other purchases and external expenses | | | 653 291.00 | |
FX Taxes, duties, and similar payments | | | 17 781.00 | |
FY Salaries and Wages | | | 550 807.00 | |
FZ Social Security Contributions | | | 249 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 910.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 1 578 787.00 | |
GG - OPERATING RESULT (I - II) | | | -155 186.00 | |
GL Other interest and similar income | | | 49 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 383.00 | |
GO Net income from sales of marketable securities | | | 25 676.00 | |
GP Total financial income (V) | | | 131 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 052.00 | |
GR Interest and similar expenses | | | 64.00 | |
GT Net expenses on sales of marketable securities | | | 34 396.00 | |
GU Total financial expenses (VI) | | | 53 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 075.00 | 1 550 850.00 | | 1 555 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 300.00 | 1 636 824.00 | | 1 632 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 225.00 | -85 973.00 | | -77 225.00 |
| |
| 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 | 217 106.00 | | | 217 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 517.00 | |
I4 DECREASES Grand Total | | | 217 106.00 | |
IO DECREASES Total including other intangible assets | | | 69 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 076.00 | | | 69 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 513.00 | | | 94 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 517.00 | | | 53 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 132.00 | 3 707.00 | | 95 132.00 |
PE DEPRECIATION Total including other intangible assets | 4 631.00 | 1 572.00 | | 4 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 501.00 | 2 135.00 | | 90 501.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 586.00 | 38 910.00 | 30 581.00 | 30 586.00 |
6X Other provisions for depreciation | 310 023.00 | 19 052.00 | 56 383.00 | 310 023.00 |
7B Total provisions for depreciation | 340 609.00 | 57 962.00 | 86 964.00 | 340 609.00 |
7C Grand total | 340 609.00 | 57 962.00 | 86 964.00 | 340 609.00 |
UE of which provisions and reversals: - Operating | | 33 910.00 | 30 581.00 | |
UG - Financial | | 19 052.00 | 56 383.00 | |
| |
| 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 | 137 704.00 | 137 704.00 | | 137 704.00 |
8C Staff and Related Accounts | 24 532.00 | 24 532.00 | | 24 532.00 |
8D Social Security and Other Social Organizations | 35 410.00 | 35 410.00 | | 35 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 562.00 | 2 562.00 | | 2 562.00 |
UL Receivables related to investments | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 40 417.00 | | | 40 417.00 |
UX Other trade receivables | 109 005.00 | | | 109 005.00 |
UZ Social Security, other social security organizations | 15 711.00 | | | 15 711.00 |
VB VAT | 61 037.00 | | | 61 037.00 |
VG Loans with a maturity of up to one year at origin | 13 807.00 | 13 807.00 | | 13 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | | | 933.00 |
VS Prepaid expenses | 28 092.00 | | | 28 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 194.00 | 227 777.00 | 40 417.00 | 268 194.00 |
VW VAT | 29 371.00 | 29 371.00 | | 29 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 744.00 | 243 744.00 | | 243 744.00 |
