| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 331.00 | 29 554.00 | 1 777.00 | 31 331.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 327 873.00 | 249 679.00 | 78 194.00 | 327 873.00 |
BH Other financial assets | 14 738.00 | | 14 738.00 | 14 738.00 |
BJ TOTAL (I) | 397 705.00 | 279 233.00 | 118 472.00 | 397 705.00 |
BX Customers and related accounts | 24 274.00 | | 24 274.00 | 24 274.00 |
BZ Other receivables | 37 948.00 | | 37 948.00 | 37 948.00 |
CF Cash and cash equivalents | 2 266 356.00 | | 2 266 356.00 | 2 266 356.00 |
CH Prepaid expenses | 16 712.00 | | 16 712.00 | 16 712.00 |
CJ TOTAL (II) | 2 345 290.00 | | 2 345 290.00 | 2 345 290.00 |
CO Grand total (0 to V) | 2 742 995.00 | 279 233.00 | 2 463 762.00 | 2 742 995.00 |
CU Other investments | 8 518.00 | | 8 518.00 | 8 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DH Retained earnings | 14.00 | 39 577.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 144.00 | 51 537.00 | | 60 144.00 |
DL TOTAL (I) | 170 158.00 | 192 114.00 | | 170 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 354.00 | | 354.00 |
DX Trade payables and related accounts | 32 999.00 | 26 706.00 | | 32 999.00 |
DY Tax and social security liabilities | 201 200.00 | 155 331.00 | | 201 200.00 |
EA Other liabilities | 2 059 050.00 | 2 171 165.00 | | 2 059 050.00 |
EC TOTAL (IV) | 2 293 603.00 | 2 353 555.00 | | 2 293 603.00 |
EE Grand total (I to V) | 2 463 762.00 | 2 545 669.00 | | 2 463 762.00 |
EG Accrued income and payables due within one year | 2 293 603.00 | 2 353 555.00 | | 2 293 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 255 373.00 | | 1 255 373.00 | 1 255 373.00 |
FJ Net sales | 1 255 373.00 | | 1 255 373.00 | 1 255 373.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 731.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 264 128.00 | |
FW Other purchases and external expenses | | | 321 861.00 | |
FX Taxes, duties, and similar payments | | | 11 049.00 | |
FY Salaries and Wages | | | 591 816.00 | |
FZ Social Security Contributions | | | 237 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 681.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 1 199 573.00 | |
GG - OPERATING RESULT (I - II) | | | 64 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 499.00 | |
GP Total financial income (V) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 912.00 | 4 701.00 | | 6 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 629.00 | 1 208 764.00 | | 1 266 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 485.00 | 1 157 226.00 | | 1 206 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 144.00 | 51 537.00 | | 60 144.00 |
| |
| 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 | 383 727.00 | | 23 380.00 | 383 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 256.00 | |
I4 DECREASES Grand Total | | 9 402.00 | 397 705.00 | |
IO DECREASES Total including other intangible assets | | | 46 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 402.00 | 327 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 037.00 | | 538.00 | 46 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 777.00 | | 19 498.00 | 317 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 912.00 | | 3 344.00 | 19 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 954.00 | 36 681.00 | 9 402.00 | 251 954.00 |
PE DEPRECIATION Total including other intangible assets | 25 705.00 | 3 849.00 | | 25 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 249.00 | 32 832.00 | 9 402.00 | 226 249.00 |
| |
| 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 | 32 999.00 | 32 999.00 | | 32 999.00 |
8C Staff and Related Accounts | 107 386.00 | 107 386.00 | | 107 386.00 |
8D Social Security and Other Social Organizations | 74 769.00 | 74 769.00 | | 74 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 059 050.00 | 2 059 050.00 | | 2 059 050.00 |
UT Other financial assets | 14 738.00 | | | 14 738.00 |
UX Other trade receivables | 24 274.00 | | | 24 274.00 |
UY Staff and related accounts | 985.00 | | | 985.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 6 511.00 | | | 6 511.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VM Income taxes | 22 635.00 | | | 22 635.00 |
VP Miscellaneous | 6 519.00 | | | 6 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | | | 298.00 |
VS Prepaid expenses | 16 712.00 | | | 16 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 671.00 | 78 933.00 | 14 738.00 | 93 671.00 |
VW VAT | 17 812.00 | 17 812.00 | | 17 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 603.00 | 2 293 603.00 | | 2 293 603.00 |
