| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 158 586.00 | 118 054.00 | 40 531.00 | 158 586.00 |
AH Goodwill | 3 617 290.00 | | 3 617 290.00 | 3 617 290.00 |
AT Other tangible assets | 262 665.00 | 152 056.00 | 110 609.00 | 262 665.00 |
BF Loans | 24 160.00 | | 24 160.00 | 24 160.00 |
BH Other financial assets | 24 750.00 | | 24 750.00 | 24 750.00 |
BJ TOTAL (I) | 9 715 426.00 | 312 797.00 | 9 402 628.00 | 9 715 426.00 |
BX Customers and related accounts | 628 536.00 | | 628 536.00 | 628 536.00 |
BZ Other receivables | 68 923.00 | | 68 923.00 | 68 923.00 |
CF Cash and cash equivalents | 4 449 653.00 | | 4 449 653.00 | 4 449 653.00 |
CH Prepaid expenses | 33 583.00 | | 33 583.00 | 33 583.00 |
CJ TOTAL (II) | 5 180 696.00 | | 5 180 696.00 | 5 180 696.00 |
CO Grand total (0 to V) | 14 896 123.00 | 312 797.00 | 14 583 325.00 | 14 896 123.00 |
CU Other investments | 5 627 972.00 | 42 685.00 | 5 585 287.00 | 5 627 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 91 215.00 | 69 641.00 | | 91 215.00 |
DG Other reserves | 1 733 088.00 | 1 323 182.00 | | 1 733 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 795.00 | 431 545.00 | | 498 795.00 |
DL TOTAL (I) | 3 623 099.00 | 3 124 368.00 | | 3 623 099.00 |
DU Loans and Debts from Credit Institutions (3) | 28 965.00 | 1 129.00 | | 28 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 591 232.00 | | |
DX Trade payables and related accounts | 177 709.00 | 20 379.00 | | 177 709.00 |
DY Tax and social security liabilities | 602 401.00 | 79.00 | | 602 401.00 |
EA Other liabilities | 10 151 149.00 | 32 844.00 | | 10 151 149.00 |
EC TOTAL (IV) | 10 960 225.00 | 2 645 664.00 | | 10 960 225.00 |
EE Grand total (I to V) | 14 583 325.00 | 5 770 033.00 | | 14 583 325.00 |
EG Accrued income and payables due within one year | 10 960 226.00 | 2 645 750.00 | | 10 960 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 916 711.00 | | 1 916 711.00 | 1 916 711.00 |
FJ Net sales | 1 916 711.00 | | 1 916 711.00 | 1 916 711.00 |
FO Operating subsidies | | | 9 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 346.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 090 610.00 | |
FW Other purchases and external expenses | | | 549 982.00 | |
FX Taxes, duties, and similar payments | | | 37 048.00 | |
FY Salaries and Wages | | | 667 678.00 | |
FZ Social Security Contributions | | | 256 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 391.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 547 292.00 | |
GG - OPERATING RESULT (I - II) | | | 543 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 456.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 456.00 | |
GR Interest and similar expenses | | | 45 459.00 | |
GU Total financial expenses (VI) | | | 45 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 346.00 | | | 164 346.00 |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HE Exceptional expenses on management operations | 3 864.00 | | | 3 864.00 |
HH Total exceptional expenses (VIII) | 3 864.00 | | | 3 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 518.00 | | | -3 518.00 |
HK Income tax | | -43 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 412.00 | 502 747.00 | | 2 095 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 617.00 | 71 202.00 | | 1 596 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 795.00 | 431 545.00 | | 498 795.00 |
| |
| 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 | 5 000 000.00 | | 9 715 426.00 | 5 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000 000.00 | 5 676 884.00 | |
I4 DECREASES Grand Total | | 5 000 000.00 | 9 715 426.00 | |
IO DECREASES Total including other intangible assets | | | 3 775 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 666.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 775 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 262 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000 000.00 | | 5 676 884.00 | 5 000 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 270 112.00 | | |
PE DEPRECIATION Total including other intangible assets | | 118 055.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 152 057.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 42 686.00 | | |
7C Grand total | | 42 686.00 | | |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 177 710.00 | 177 710.00 | | 177 710.00 |
8C Staff and Related Accounts | 202 601.00 | 202 601.00 | | 202 601.00 |
8D Social Security and Other Social Organizations | 222 015.00 | 222 015.00 | | 222 015.00 |
UP Loans | 24 160.00 | | | 24 160.00 |
UT Other financial assets | 24 751.00 | | | 24 751.00 |
UX Other trade receivables | 628 537.00 | | | 628 537.00 |
UZ Social Security, other social security organizations | 5 792.00 | | | 5 792.00 |
VB VAT | 24 557.00 | | | 24 557.00 |
VG Loans with a maturity of up to one year at origin | 28 965.00 | 28 965.00 | | 28 965.00 |
VI Group and Associates | 10 151 149.00 | 10 151 149.00 | | 10 151 149.00 |
VP Miscellaneous | 36 574.00 | | | 36 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 169.00 | 15 169.00 | | 15 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 33 583.00 | | | 33 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 954.00 | 731 043.00 | 48 911.00 | 779 954.00 |
VW VAT | 162 617.00 | 162 617.00 | | 162 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 960 226.00 | 10 960 226.00 | | 10 960 226.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
