| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 132.00 | 132.00 | | 132.00 |
AH Goodwill | 1 965 888.00 | | 1 965 888.00 | 1 965 888.00 |
AT Other tangible assets | 371 658.00 | 192 222.00 | 179 435.00 | 371 658.00 |
BF Loans | 114 509.00 | | 114 509.00 | 114 509.00 |
BH Other financial assets | 78 080.00 | | 78 080.00 | 78 080.00 |
BJ TOTAL (I) | 2 530 269.00 | 192 355.00 | 2 337 913.00 | 2 530 269.00 |
BX Customers and related accounts | 651 598.00 | | 651 598.00 | 651 598.00 |
BZ Other receivables | 4 120 979.00 | | 4 120 979.00 | 4 120 979.00 |
CF Cash and cash equivalents | 7 148 910.00 | | 7 148 910.00 | 7 148 910.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 11 922 137.00 | | 11 922 137.00 | 11 922 137.00 |
CO Grand total (0 to V) | 14 452 407.00 | 192 355.00 | 14 260 051.00 | 14 452 407.00 |
CP Shares due in less than one year | 49 630.00 | | | 49 630.00 |
| |
| 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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 489.00 | 1 489.00 | | 1 489.00 |
DH Retained earnings | 3 835 906.00 | 3 099 212.00 | | 3 835 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 437 914.00 | 771 155.00 | | 1 437 914.00 |
DL TOTAL (I) | 5 385 309.00 | 3 981 855.00 | | 5 385 309.00 |
DP Provisions for Risks | 30 000.00 | 80 153.00 | | 30 000.00 |
DQ Provisions for Expenses | 125 038.00 | 105 529.00 | | 125 038.00 |
DR TOTAL (IV) | 155 038.00 | 185 682.00 | | 155 038.00 |
DU Loans and Debts from Credit Institutions (3) | 51 100.00 | 17 641.00 | | 51 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 604.00 | 3 747.00 | | 263 604.00 |
DX Trade payables and related accounts | 411 425.00 | 595 837.00 | | 411 425.00 |
DY Tax and social security liabilities | 385 906.00 | 430 112.00 | | 385 906.00 |
DZ Fixed asset liabilities and related accounts | 29 796.00 | | | 29 796.00 |
EA Other liabilities | 7 577 874.00 | 9 325 461.00 | | 7 577 874.00 |
EC TOTAL (IV) | 8 719 705.00 | 10 372 799.00 | | 8 719 705.00 |
EE Grand total (I to V) | 14 260 051.00 | 14 540 336.00 | | 14 260 051.00 |
EI Including equity loans | 263 604.00 | | | 263 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 334 000.00 | | 6 334 000.00 | 6 334 000.00 |
FJ Net sales | 6 334 000.00 | | 6 334 000.00 | 6 334 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 712.00 | |
FQ Other income | | | 36 889.00 | |
FR Total operating income (I) | | | 6 504 600.00 | |
FW Other purchases and external expenses | | | 1 917 266.00 | |
FX Taxes, duties, and similar payments | | | 77 796.00 | |
FY Salaries and Wages | | | 1 470 468.00 | |
FZ Social Security Contributions | | | 544 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 959.00 | |
GE Other Expenses | | | 325 234.00 | |
GF Total Operating Expenses (II) | | | 4 426 894.00 | |
GG - OPERATING RESULT (I - II) | | | 2 077 706.00 | |
GH Attributed profit or transferred loss (III) | | | 54 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 132 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 612.00 | | |
HD Total exceptional income (VII) | | 612.00 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | 5 030.00 | 2 480.00 | | 5 030.00 |
HG Exceptional depreciation and provisions | 1 359.00 | 1 511.00 | | 1 359.00 |
HH Total exceptional expenses (VIII) | 6 389.00 | 4 034.00 | | 6 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 389.00 | -3 422.00 | | -6 389.00 |
HJ Employee participation in company results | 3 450.00 | 12 928.00 | | 3 450.00 |
HK Income tax | 684 254.00 | 351 625.00 | | 684 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 559 422.00 | 6 716 759.00 | | 6 559 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 121 508.00 | 5 945 604.00 | | 5 121 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 437 914.00 | 771 155.00 | | 1 437 914.00 |
| |
| 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 | 2 686 725.00 | | 72 520.00 | 2 686 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 96 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 96 030.00 | 192 590.00 | |
I4 DECREASES Grand Total | | 228 875.00 | 2 530 270.00 | |
IO DECREASES Total including other intangible assets | | 5 030.00 | 1 966 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 915.00 | 371 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 946 221.00 | | 24 830.00 | 1 946 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 717.00 | | 4 856.00 | 494 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 786.00 | | 42 834.00 | 245 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 868.00 | 32 402.00 | 127 915.00 | 287 868.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 736.00 | 32 402.00 | 127 915.00 | 287 736.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 143.00 | 61 480.00 | 126 585.00 | 220 143.00 |
7C Grand total | 220 143.00 | 61 480.00 | 126 685.00 | 220 143.00 |
UE of which provisions and reversals: - Operating | | 60 959.00 | 126 585.00 | |
UG - Financial | | 521.00 | | |
| |
| 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 | 411 425.00 | 411 425.00 | | 411 425.00 |
8C Staff and Related Accounts | 142 788.00 | 142 788.00 | | 142 788.00 |
8D Social Security and Other Social Organizations | 177 039.00 | 177 039.00 | | 177 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 796.00 | 29 796.00 | | 29 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 577 874.00 | 7 577 874.00 | | 7 577 874.00 |
UP Loans | 114 510.00 | 49 630.00 | 64 879.00 | 114 510.00 |
UT Other financial assets | 78 080.00 | | 78 080.00 | 78 080.00 |
UX Other trade receivables | 651 598.00 | 651 598.00 | | 651 598.00 |
UY Staff and related accounts | 6 434.00 | 6 434.00 | | 6 434.00 |
UZ Social Security, other social security organizations | 2 719.00 | 2 719.00 | | 2 719.00 |
VB VAT | 177 987.00 | 177 987.00 | | 177 987.00 |
VC Group and associates | 3 787 682.00 | 3 787 682.00 | | 3 787 682.00 |
VG Loans with a maturity of up to one year at origin | 51 100.00 | 51 100.00 | | 51 100.00 |
VI Group and Associates | 263 604.00 | 263 604.00 | | 263 604.00 |
VP Miscellaneous | 54 499.00 | 54 499.00 | | 54 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 111.00 | 46 111.00 | | 46 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 659.00 | 91 659.00 | | 91 659.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 965 817.00 | 4 822 858.00 | 142 959.00 | 4 965 817.00 |
VW VAT | 19 968.00 | 19 968.00 | | 19 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 719 705.00 | 8 719 705.00 | | 8 719 705.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | 49.00 | | 44.00 |
