| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 294.00 | 2 294.00 | | 2 294.00 |
AH Goodwill | 6 373.00 | | 6 373.00 | 6 373.00 |
AP Buildings | 21 500.00 | 8 809.00 | 12 691.00 | 21 500.00 |
AT Other tangible assets | 115 348.00 | 85 181.00 | 30 166.00 | 115 348.00 |
BH Other financial assets | 5 948.00 | | 5 948.00 | 5 948.00 |
BJ TOTAL (I) | 151 463.00 | 96 285.00 | 55 178.00 | 151 463.00 |
BX Customers and related accounts | 43 605.00 | | 43 605.00 | 43 605.00 |
BZ Other receivables | 35 762.00 | | 35 762.00 | 35 762.00 |
CF Cash and cash equivalents | 622 050.00 | | 622 050.00 | 622 050.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 703 669.00 | | 703 669.00 | 703 669.00 |
CO Grand total (0 to V) | 855 132.00 | 96 285.00 | 758 847.00 | 855 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 155 057.00 | 131 978.00 | | 155 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 452.00 | 93 080.00 | | 62 452.00 |
DL TOTAL (I) | 259 309.00 | 266 857.00 | | 259 309.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 958.00 | 28 312.00 | | 33 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 934.00 | 17 299.00 | | 7 934.00 |
DX Trade payables and related accounts | 62 256.00 | 114 550.00 | | 62 256.00 |
DY Tax and social security liabilities | 87 650.00 | 95 463.00 | | 87 650.00 |
EA Other liabilities | 297 739.00 | 314 522.00 | | 297 739.00 |
EC TOTAL (IV) | 489 538.00 | 570 146.00 | | 489 538.00 |
EE Grand total (I to V) | 758 847.00 | 837 004.00 | | 758 847.00 |
EG Accrued income and payables due within one year | 464 820.00 | 548 708.00 | | 464 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 854 230.00 | | 854 230.00 | 854 230.00 |
FJ Net sales | 854 230.00 | | 854 230.00 | 854 230.00 |
FO Operating subsidies | | | 5 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 675.00 | |
FR Total operating income (I) | | | 861 614.00 | |
FW Other purchases and external expenses | | | 376 110.00 | |
FX Taxes, duties, and similar payments | | | 5 408.00 | |
FY Salaries and Wages | | | 288 625.00 | |
FZ Social Security Contributions | | | 51 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 408.00 | |
GE Other Expenses | | | 45 648.00 | |
GF Total Operating Expenses (II) | | | 777 404.00 | |
GG - OPERATING RESULT (I - II) | | | 84 210.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 536.00 | | |
A4 Equity method investments | 45 641.00 | 46 666.00 | | 45 641.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 525.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 045.00 | 615.00 | | 10 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 045.00 | -615.00 | | -10 045.00 |
HK Income tax | 12 573.00 | 29 181.00 | | 12 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 214.00 | 826 663.00 | | 863 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 763.00 | 733 583.00 | | 800 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 452.00 | 93 080.00 | | 62 452.00 |
| |
| 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 | 149 159.00 | | 20 908.00 | 149 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 948.00 | |
I4 DECREASES Grand Total | | 18 604.00 | 151 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 604.00 | 136 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 667.00 | | | 8 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 544.00 | | 20 908.00 | 134 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 948.00 | | | 5 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 481.00 | 10 408.00 | 18 604.00 | 104 481.00 |
PE DEPRECIATION Total including other intangible assets | 2 294.00 | | | 2 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 187.00 | 10 408.00 | 18 604.00 | 102 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
| |
| 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 | 62 256.00 | 62 256.00 | | 62 256.00 |
8C Staff and Related Accounts | 37 922.00 | 37 922.00 | | 37 922.00 |
8D Social Security and Other Social Organizations | 34 124.00 | 34 124.00 | | 34 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 739.00 | 297 739.00 | | 297 739.00 |
UT Other financial assets | 5 948.00 | | | 5 948.00 |
UX Other trade receivables | 43 605.00 | | | 43 605.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
UZ Social Security, other social security organizations | 425.00 | | | 425.00 |
VB VAT | 5 778.00 | | | 5 778.00 |
VH Loans with a maturity of more than one year at origin | 33 958.00 | 9 240.00 | 24 718.00 | 33 958.00 |
VI Group and Associates | 7 934.00 | 7 934.00 | | 7 934.00 |
VJ Loans taken out during the year | 13 119.00 | | | 13 119.00 |
VK Loans repaid during the year | 7 473.00 | | | 7 473.00 |
VM Income taxes | 29 460.00 | | | 29 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 764.00 | 1 764.00 | | 1 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | | | 93.00 |
VS Prepaid expenses | 2 252.00 | | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 566.00 | 87 566.00 | | 87 566.00 |
VW VAT | 13 840.00 | 13 840.00 | | 13 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 537.00 | 464 819.00 | 24 718.00 | 489 537.00 |
