| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 289.00 | 7 809.00 | 480.00 | 8 289.00 |
AJ Other Intangible Assets | 145 560.00 | | 145 560.00 | 145 560.00 |
AT Other tangible assets | 21 136.00 | 20 569.00 | 567.00 | 21 136.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 175 193.00 | 28 377.00 | 146 815.00 | 175 193.00 |
BP Services in progress | 293 838.00 | | 293 838.00 | 293 838.00 |
BX Customers and related accounts | 199 179.00 | 5 035.00 | 194 144.00 | 199 179.00 |
BZ Other receivables | 60 006.00 | | 60 006.00 | 60 006.00 |
CD Marketable securities | 104 730.00 | | 104 730.00 | 104 730.00 |
CF Cash and cash equivalents | 120 439.00 | | 120 439.00 | 120 439.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 778 193.00 | 5 035.00 | 773 158.00 | 778 193.00 |
CO Grand total (0 to V) | 953 386.00 | 33 413.00 | 919 973.00 | 953 386.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 132 744.00 | 132 744.00 | | 132 744.00 |
DH Retained earnings | -170.00 | | | -170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 337.00 | -170.00 | | 13 337.00 |
DL TOTAL (I) | 212 990.00 | 199 652.00 | | 212 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 169.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 124.00 | | 124.00 |
DX Trade payables and related accounts | 205 949.00 | 176 304.00 | | 205 949.00 |
DY Tax and social security liabilities | 111 503.00 | 97 487.00 | | 111 503.00 |
EA Other liabilities | 14 046.00 | 600.00 | | 14 046.00 |
EB Prepaid income (2) | 375 362.00 | 300 540.00 | | 375 362.00 |
EC TOTAL (IV) | 706 984.00 | 577 223.00 | | 706 984.00 |
EE Grand total (I to V) | 919 973.00 | 776 875.00 | | 919 973.00 |
EG Accrued income and payables due within one year | 706 984.00 | 577 223.00 | | 706 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 025.00 | |
FG Production sold - services | | | 481 082.00 | |
FJ Net sales | | | 486 107.00 | |
FM Inventory production | | | 60 815.00 | |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 548 887.00 | |
FW Other purchases and external expenses | | | 288 860.00 | |
FX Taxes, duties, and similar payments | | | 6 406.00 | |
FY Salaries and Wages | | | 171 826.00 | |
FZ Social Security Contributions | | | 58 697.00 | |
GB Operating Expenses - Provisions | | | 9 179.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 534 968.00 | |
GG - OPERATING RESULT (I - II) | | | 13 920.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 570.00 | | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 887.00 | 517 670.00 | | 548 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 550.00 | 517 840.00 | | 535 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 337.00 | -170.00 | | 13 337.00 |
| |
| 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 | 237 167.00 | | | 237 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 204.00 | 208.00 | |
I4 DECREASES Grand Total | | 61 974.00 | 175 193.00 | |
IO DECREASES Total including other intangible assets | | | 153 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 770.00 | 21 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 849.00 | | | 153 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 906.00 | | | 76 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 412.00 | | | 6 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 969.00 | 9 179.00 | 55 770.00 | 74 969.00 |
PE DEPRECIATION Total including other intangible assets | 7 503.00 | 306.00 | | 7 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 466.00 | 8 873.00 | 55 770.00 | 67 466.00 |
| |
| 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 | 205 949.00 | 205 949.00 | | 205 949.00 |
8C Staff and Related Accounts | 39 296.00 | 39 296.00 | | 39 296.00 |
8D Social Security and Other Social Organizations | 34 337.00 | 34 337.00 | | 34 337.00 |
8E Income Taxes | 570.00 | 570.00 | | 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 046.00 | 14 046.00 | | 14 046.00 |
8L Deferred income | 375 362.00 | 375 362.00 | | 375 362.00 |
UX Other trade receivables | 193 138.00 | | | 193 138.00 |
UZ Social Security, other social security organizations | 21.00 | | | 21.00 |
VA Doubtful or disputed receivables | 6 042.00 | | | 6 042.00 |
VB VAT | 44 555.00 | | | 44 555.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VK Loans repaid during the year | 2 165.00 | | | 2 165.00 |
VM Income taxes | 11 245.00 | | | 11 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 185.00 | | | 4 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 186.00 | 259 186.00 | | 259 186.00 |
VW VAT | 35 266.00 | 35 266.00 | | 35 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 984.00 | 706 984.00 | | 706 984.00 |
