| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 840.00 | 6 840.00 | | 6 840.00 |
AH Goodwill | 1 830 629.00 | | 1 830 629.00 | 1 830 629.00 |
AT Other tangible assets | 192 434.00 | 163 991.00 | 28 443.00 | 192 434.00 |
BH Other financial assets | 14 885.00 | | 14 885.00 | 14 885.00 |
BJ TOTAL (I) | 2 071 908.00 | 170 831.00 | 1 901 077.00 | 2 071 908.00 |
BX Customers and related accounts | 102 369.00 | | 102 369.00 | 102 369.00 |
BZ Other receivables | 63 609.00 | | 63 609.00 | 63 609.00 |
CF Cash and cash equivalents | 2 631 376.00 | | 2 631 376.00 | 2 631 376.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 2 800 740.00 | | 2 800 740.00 | 2 800 740.00 |
CO Grand total (0 to V) | 4 872 648.00 | 170 831.00 | 4 701 817.00 | 4 872 648.00 |
CU Other investments | 27 120.00 | | 27 120.00 | 27 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 320.00 | 8 320.00 | | 8 320.00 |
DD Legal reserve (1) | 832.00 | 832.00 | | 832.00 |
DG Other reserves | 1 094 067.00 | 940 248.00 | | 1 094 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 427.00 | 153 818.00 | | 132 427.00 |
DL TOTAL (I) | 1 235 645.00 | 1 103 219.00 | | 1 235 645.00 |
DP Provisions for Risks | 3 407.00 | | | 3 407.00 |
DR TOTAL (IV) | 3 407.00 | | | 3 407.00 |
DU Loans and Debts from Credit Institutions (3) | 6 896.00 | 11 820.00 | | 6 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 000.00 | 891 762.00 | | 735 000.00 |
DX Trade payables and related accounts | 79 482.00 | 109 556.00 | | 79 482.00 |
DY Tax and social security liabilities | 100 623.00 | 97 354.00 | | 100 623.00 |
EA Other liabilities | 2 540 764.00 | 2 068 795.00 | | 2 540 764.00 |
EC TOTAL (IV) | 3 462 764.00 | 3 179 287.00 | | 3 462 764.00 |
EE Grand total (I to V) | 4 701 817.00 | 4 282 505.00 | | 4 701 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 273 470.00 | | 1 273 470.00 | 1 273 470.00 |
FJ Net sales | 1 273 470.00 | | 1 273 470.00 | 1 273 470.00 |
FO Operating subsidies | | | 2 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 108.00 | |
FQ Other income | | | 18 847.00 | |
FR Total operating income (I) | | | 1 337 797.00 | |
FW Other purchases and external expenses | | | 599 573.00 | |
FX Taxes, duties, and similar payments | | | 31 319.00 | |
FY Salaries and Wages | | | 338 971.00 | |
FZ Social Security Contributions | | | 134 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 407.00 | |
GE Other Expenses | | | 41 530.00 | |
GF Total Operating Expenses (II) | | | 1 161 876.00 | |
GG - OPERATING RESULT (I - II) | | | 175 921.00 | |
GR Interest and similar expenses | | | 10 247.00 | |
GU Total financial expenses (VI) | | | 10 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | | | 5 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 800.00 | | | 5 800.00 |
HK Income tax | 39 048.00 | 50 623.00 | | 39 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 597.00 | 1 317 185.00 | | 1 343 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 171.00 | 1 163 366.00 | | 1 211 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 427.00 | 153 818.00 | | 132 427.00 |
| |
| 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 | 2 113 275.00 | | 29.00 | 2 113 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 42 005.00 | |
I4 DECREASES Grand Total | | 41 396.00 | 2 071 908.00 | |
IO DECREASES Total including other intangible assets | | 4 873.00 | 1 837 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 493.00 | 192 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 842 342.00 | | | 1 842 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 927.00 | | | 228 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 005.00 | | 29.00 | 42 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 274.00 | | | 12 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 274.00 | | | 12 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 407.00 | | |
7C Grand total | | 3 407.00 | | |
| |
| 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 | 79 482.00 | 79 482.00 | | 79 482.00 |
8C Staff and Related Accounts | 20 518.00 | 20 518.00 | | 20 518.00 |
8D Social Security and Other Social Organizations | 45 404.00 | 45 404.00 | | 45 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 540 764.00 | 2 540 764.00 | | 2 540 764.00 |
UT Other financial assets | 14 885.00 | | | 14 885.00 |
UX Other trade receivables | 102 369.00 | | | 102 369.00 |
UY Staff and related accounts | 2 376.00 | | | 2 376.00 |
UZ Social Security, other social security organizations | 869.00 | | | 869.00 |
VB VAT | 10 805.00 | | | 10 805.00 |
VC Group and associates | 29 525.00 | | | 29 525.00 |
VG Loans with a maturity of up to one year at origin | 6 896.00 | 6 896.00 | | 6 896.00 |
VI Group and Associates | 735 000.00 | 735 000.00 | | 735 000.00 |
VN Other taxes, similar payments | 837.00 | | | 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 198.00 | | | 19 198.00 |
VS Prepaid expenses | 3 386.00 | | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 249.00 | 169 364.00 | 14 885.00 | 184 249.00 |
VW VAT | 32 553.00 | 32 553.00 | | 32 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 462 764.00 | 3 462 764.00 | | 3 462 764.00 |
