| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 94 500.00 | | 94 500.00 | 94 500.00 |
AF Concessions, Patents and Similar Rights | 5 398.00 | 4 434.00 | 964.00 | 5 398.00 |
AH Goodwill | 237 327.00 | | 237 327.00 | 237 327.00 |
AT Other tangible assets | 45 852.00 | 31 262.00 | 14 590.00 | 45 852.00 |
AV Fixed assets in progress | 2 254.00 | | 2 254.00 | 2 254.00 |
BH Other financial assets | 12 712.00 | | 12 712.00 | 12 712.00 |
BJ TOTAL (I) | 308 262.00 | 35 696.00 | 272 567.00 | 308 262.00 |
BX Customers and related accounts | 7 144.00 | | 7 144.00 | 7 144.00 |
BZ Other receivables | 34 990.00 | | 34 990.00 | 34 990.00 |
CF Cash and cash equivalents | 2 060 173.00 | | 2 060 173.00 | 2 060 173.00 |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 2 106 097.00 | | 2 106 097.00 | 2 106 097.00 |
CO Grand total (0 to V) | 2 508 859.00 | 35 696.00 | 2 473 163.00 | 2 508 859.00 |
CU Other investments | 4 720.00 | | 4 720.00 | 4 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 377.00 | 377.00 | | 377.00 |
DH Retained earnings | -170 242.00 | -186 880.00 | | -170 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 153.00 | 16 638.00 | | 29 153.00 |
DL TOTAL (I) | 159 308.00 | 130 155.00 | | 159 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 816.00 | 317 683.00 | | 192 816.00 |
DX Trade payables and related accounts | 13 079.00 | 20 539.00 | | 13 079.00 |
DY Tax and social security liabilities | 88 419.00 | 58 674.00 | | 88 419.00 |
EA Other liabilities | 2 019 542.00 | 1 245 915.00 | | 2 019 542.00 |
EC TOTAL (IV) | 2 313 856.00 | 1 642 812.00 | | 2 313 856.00 |
EE Grand total (I to V) | 2 473 163.00 | 1 772 967.00 | | 2 473 163.00 |
EG Accrued income and payables due within one year | 2 313 856.00 | 1 642 812.00 | | 2 313 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 558 687.00 | | 558 687.00 | 558 687.00 |
FJ Net sales | 558 687.00 | | 558 687.00 | 558 687.00 |
FO Operating subsidies | | | 2 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 313.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 579 992.00 | |
FW Other purchases and external expenses | | | 209 938.00 | |
FX Taxes, duties, and similar payments | | | 8 661.00 | |
FY Salaries and Wages | | | 247 317.00 | |
FZ Social Security Contributions | | | 74 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 091.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 550 867.00 | |
GG - OPERATING RESULT (I - II) | | | 29 126.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HG Exceptional depreciation and provisions | | 705.00 | | |
HH Total exceptional expenses (VIII) | | 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 580 022.00 | 503 081.00 | | 580 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 869.00 | 486 443.00 | | 550 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 153.00 | 16 638.00 | | 29 153.00 |
| |
| 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 | 304 489.00 | | 3 774.00 | 304 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 432.00 | |
I4 DECREASES Grand Total | | | 308 262.00 | |
IO DECREASES Total including other intangible assets | | | 242 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 725.00 | | | 242 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 852.00 | | 2 254.00 | 45 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 912.00 | | 1 520.00 | 15 912.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 254.00 | | | 2 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 604.00 | 10 091.00 | | 25 604.00 |
PE DEPRECIATION Total including other intangible assets | 3 191.00 | 1 243.00 | | 3 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 414.00 | 8 848.00 | | 22 414.00 |
| |
| 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 | 13 079.00 | 13 079.00 | | 13 079.00 |
8C Staff and Related Accounts | 25 883.00 | 25 883.00 | | 25 883.00 |
8D Social Security and Other Social Organizations | 48 357.00 | 48 357.00 | | 48 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 019 542.00 | 2 019 542.00 | | 2 019 542.00 |
UT Other financial assets | 12 712.00 | 12 712.00 | | 12 712.00 |
UX Other trade receivables | 7 144.00 | | | 7 144.00 |
UZ Social Security, other social security organizations | 1 830.00 | | | 1 830.00 |
VB VAT | 1 311.00 | | | 1 311.00 |
VI Group and Associates | 192 816.00 | 192 816.00 | | 192 816.00 |
VM Income taxes | 13 635.00 | | | 13 635.00 |
VN Other taxes, similar payments | 2 056.00 | | | 2 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 056.00 | 3 056.00 | | 3 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 158.00 | | | 16 158.00 |
VS Prepaid expenses | 3 790.00 | | | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 635.00 | 58 635.00 | | 58 635.00 |
VW VAT | 11 123.00 | 11 123.00 | | 11 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 856.00 | 2 313 856.00 | | 2 313 856.00 |
