| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AP Buildings | 36 759.00 | 36 759.00 | | 36 759.00 |
AT Other tangible assets | 35 850.00 | 29 268.00 | 6 583.00 | 35 850.00 |
BH Other financial assets | 11 048.00 | | 11 048.00 | 11 048.00 |
BJ TOTAL (I) | 229 384.00 | 66 027.00 | 163 358.00 | 229 384.00 |
BZ Other receivables | 50 637.00 | | 50 637.00 | 50 637.00 |
CD Marketable securities | 10 610.00 | | 10 610.00 | 10 610.00 |
CF Cash and cash equivalents | 86 424.00 | | 86 424.00 | 86 424.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 152 313.00 | | 152 313.00 | 152 313.00 |
CO Grand total (0 to V) | 381 697.00 | 66 027.00 | 315 671.00 | 381 697.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 229 680.00 | 253 761.00 | | 229 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512.00 | -24 080.00 | | 512.00 |
DL TOTAL (I) | 238 577.00 | 238 065.00 | | 238 577.00 |
DX Trade payables and related accounts | 6 082.00 | 7 330.00 | | 6 082.00 |
DY Tax and social security liabilities | 51 408.00 | 42 088.00 | | 51 408.00 |
EA Other liabilities | 19 603.00 | 12 062.00 | | 19 603.00 |
EC TOTAL (IV) | 77 093.00 | 61 480.00 | | 77 093.00 |
EE Grand total (I to V) | 315 671.00 | 299 545.00 | | 315 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 354 874.00 | | 354 874.00 | 354 874.00 |
FJ Net sales | 354 874.00 | | 354 874.00 | 354 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 1 547.00 | |
FR Total operating income (I) | | | 356 448.00 | |
FW Other purchases and external expenses | | | 94 729.00 | |
FX Taxes, duties, and similar payments | | | 3 482.00 | |
FY Salaries and Wages | | | 172 363.00 | |
FZ Social Security Contributions | | | 84 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 835.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 356 794.00 | |
GG - OPERATING RESULT (I - II) | | | -347.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 143.00 | | |
HD Total exceptional income (VII) | | 1 143.00 | | |
HE Exceptional expenses on management operations | 179.00 | 17.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 17.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | 1 126.00 | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 486.00 | 308 830.00 | | 357 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 974.00 | 332 910.00 | | 356 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512.00 | -24 080.00 | | 512.00 |
| |
| 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 | 227 184.00 | | 2 200.00 | 227 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 948.00 | |
I4 DECREASES Grand Total | | | 229 384.00 | |
IO DECREASES Total including other intangible assets | | | 144 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 827.00 | | | 144 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 409.00 | | 2 200.00 | 70 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 948.00 | | | 11 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 191.00 | 1 835.00 | | 64 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 191.00 | 1 835.00 | | 64 191.00 |
| |
| 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 | 6 082.00 | 6 082.00 | | 6 082.00 |
8C Staff and Related Accounts | 6 770.00 | 6 770.00 | | 6 770.00 |
8D Social Security and Other Social Organizations | 35 254.00 | 35 254.00 | | 35 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 603.00 | 19 603.00 | | 19 603.00 |
UT Other financial assets | 11 048.00 | 11 048.00 | | 11 048.00 |
UZ Social Security, other social security organizations | 960.00 | | | 960.00 |
VB VAT | 237.00 | | | 237.00 |
VC Group and associates | 49 441.00 | | | 49 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 4 642.00 | | | 4 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 327.00 | 66 327.00 | | 66 327.00 |
VW VAT | 8 676.00 | 8 676.00 | | 8 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 093.00 | 77 093.00 | | 77 093.00 |
