| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 63 000.00 | | 63 000.00 | 63 000.00 |
AF Concessions, Patents and Similar Rights | 6 998.00 | 5 499.00 | 1 499.00 | 6 998.00 |
AH Goodwill | 237 327.00 | | 237 327.00 | 237 327.00 |
AT Other tangible assets | 65 856.00 | 40 417.00 | 25 439.00 | 65 856.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 712.00 | | 12 712.00 | 12 712.00 |
BJ TOTAL (I) | 327 852.00 | 45 916.00 | 281 937.00 | 327 852.00 |
BX Customers and related accounts | 21 421.00 | | 21 421.00 | 21 421.00 |
BZ Other receivables | 29 803.00 | | 29 803.00 | 29 803.00 |
CF Cash and cash equivalents | 2 019 574.00 | | 2 019 574.00 | 2 019 574.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 2 073 151.00 | | 2 073 151.00 | 2 073 151.00 |
CO Grand total (0 to V) | 2 464 003.00 | 45 916.00 | 2 418 088.00 | 2 464 003.00 |
CS Evaluated investments - equity method | 4 960.00 | | 4 960.00 | 4 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 377.00 | 377.00 | | 377.00 |
DH Retained earnings | -141 089.00 | -170 242.00 | | -141 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 490.00 | 29 153.00 | | 59 490.00 |
DL TOTAL (I) | 218 798.00 | 159 308.00 | | 218 798.00 |
DU Loans and Debts from Credit Institutions (3) | 16 756.00 | | | 16 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 787.00 | 192 816.00 | | 93 787.00 |
DX Trade payables and related accounts | 16 708.00 | 13 079.00 | | 16 708.00 |
DY Tax and social security liabilities | 105 527.00 | 88 419.00 | | 105 527.00 |
EA Other liabilities | 1 966 512.00 | 2 019 542.00 | | 1 966 512.00 |
EC TOTAL (IV) | 2 199 290.00 | 2 313 856.00 | | 2 199 290.00 |
EE Grand total (I to V) | 2 418 088.00 | 2 473 163.00 | | 2 418 088.00 |
EG Accrued income and payables due within one year | 2 186 473.00 | 2 313 856.00 | | 2 186 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 718 658.00 | | 718 658.00 | 718 658.00 |
FJ Net sales | 718 658.00 | | 718 658.00 | 718 658.00 |
FO Operating subsidies | | | 7 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 750.00 | |
FQ Other income | | | 1 358.00 | |
FR Total operating income (I) | | | 753 145.00 | |
FW Other purchases and external expenses | | | 249 440.00 | |
FX Taxes, duties, and similar payments | | | 9 022.00 | |
FY Salaries and Wages | | | 333 595.00 | |
FZ Social Security Contributions | | | 89 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 220.00 | |
GE Other Expenses | | | 1 636.00 | |
GF Total Operating Expenses (II) | | | 692 915.00 | |
GG - OPERATING RESULT (I - II) | | | 60 230.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 753 145.00 | 580 022.00 | | 753 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 655.00 | 550 869.00 | | 693 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 490.00 | 29 153.00 | | 59 490.00 |
| |
| 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 | 308 262.00 | | 24 097.00 | 308 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 672.00 | |
I4 DECREASES Grand Total | 4 507.00 | | 327 852.00 | 4 507.00 |
IO DECREASES Total including other intangible assets | | | 244 325.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 507.00 | | 65 856.00 | 4 507.00 |
KD ACQUISITIONS Total including other intangible assets | 242 725.00 | | 1 600.00 | 242 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 106.00 | | 22 257.00 | 48 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 432.00 | | 240.00 | 17 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 696.00 | 10 220.00 | | 35 696.00 |
PE DEPRECIATION Total including other intangible assets | 4 434.00 | 1 065.00 | | 4 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 262.00 | 9 155.00 | | 31 262.00 |
| |
| 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 | 16 708.00 | 16 708.00 | | 16 708.00 |
8C Staff and Related Accounts | 24 896.00 | 24 896.00 | | 24 896.00 |
8D Social Security and Other Social Organizations | 63 435.00 | 63 435.00 | | 63 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 966 512.00 | 1 966 512.00 | | 1 966 512.00 |
UT Other financial assets | 12 712.00 | 12 712.00 | | 12 712.00 |
UX Other trade receivables | 21 421.00 | | | 21 421.00 |
UZ Social Security, other social security organizations | 1 534.00 | | | 1 534.00 |
VB VAT | 761.00 | | | 761.00 |
VH Loans with a maturity of more than one year at origin | 16 756.00 | 3 939.00 | 12 817.00 | 16 756.00 |
VI Group and Associates | 93 787.00 | 93 787.00 | | 93 787.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 244.00 | | | 3 244.00 |
VM Income taxes | 19 817.00 | | | 19 817.00 |
VN Other taxes, similar payments | 1 428.00 | | | 1 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 743.00 | 3 743.00 | | 3 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 263.00 | | | 6 263.00 |
VS Prepaid expenses | 2 354.00 | | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 289.00 | 66 289.00 | | 66 289.00 |
VW VAT | 13 453.00 | 13 453.00 | | 13 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 290.00 | 2 186 473.00 | 12 817.00 | 2 199 290.00 |
