| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 151.00 | 2 908.00 | 4 243.00 | 7 151.00 |
AH Goodwill | 2 378 205.00 | | 2 378 205.00 | 2 378 205.00 |
AT Other tangible assets | 467 956.00 | 345 584.00 | 122 373.00 | 467 956.00 |
BF Loans | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 9 919.00 | | 9 919.00 | 9 919.00 |
BJ TOTAL (I) | 2 880 234.00 | 348 492.00 | 2 531 742.00 | 2 880 234.00 |
BX Customers and related accounts | 147 219.00 | | 147 219.00 | 147 219.00 |
BZ Other receivables | 94 228.00 | | 94 228.00 | 94 228.00 |
CF Cash and cash equivalents | 9 678 721.00 | | 9 678 721.00 | 9 678 721.00 |
CH Prepaid expenses | 79 236.00 | | 79 236.00 | 79 236.00 |
CJ TOTAL (II) | 9 999 405.00 | | 9 999 405.00 | 9 999 405.00 |
CO Grand total (0 to V) | 12 879 638.00 | 348 492.00 | 12 531 146.00 | 12 879 638.00 |
CU Other investments | 11 803.00 | | 11 803.00 | 11 803.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 403 112.00 | | | 403 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 611.00 | | | 341 611.00 |
DL TOTAL (I) | 2 064 723.00 | | | 2 064 723.00 |
DU Loans and Debts from Credit Institutions (3) | 351 303.00 | | | 351 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 302.00 | | | 541 302.00 |
DX Trade payables and related accounts | 140 479.00 | | | 140 479.00 |
DY Tax and social security liabilities | 208 343.00 | | | 208 343.00 |
EA Other liabilities | 9 224 996.00 | | | 9 224 996.00 |
EC TOTAL (IV) | 10 466 423.00 | | | 10 466 423.00 |
EE Grand total (I to V) | 12 531 146.00 | | | 12 531 146.00 |
EG Accrued income and payables due within one year | 10 215 372.00 | | | 10 215 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 080 501.00 | | 3 080 501.00 | 3 080 501.00 |
FJ Net sales | 3 080 501.00 | | 3 080 501.00 | 3 080 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 934.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 3 108 700.00 | |
FW Other purchases and external expenses | | | 609 195.00 | |
FX Taxes, duties, and similar payments | | | 52 628.00 | |
FY Salaries and Wages | | | 850 088.00 | |
FZ Social Security Contributions | | | 299 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 627.00 | |
GE Other Expenses | | | 766 783.00 | |
GF Total Operating Expenses (II) | | | 2 625 164.00 | |
GG - OPERATING RESULT (I - II) | | | 483 535.00 | |
GK Income from other securities and fixed asset receivables | | | 17 556.00 | |
GP Total financial income (V) | | | 17 556.00 | |
GR Interest and similar expenses | | | 15 087.00 | |
GU Total financial expenses (VI) | | | 15 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 934.00 | | | 27 934.00 |
A4 Equity method investments | 766 784.00 | | | 766 784.00 |
HA Exceptional income from management transactions | 475.00 | | | 475.00 |
HB Exceptional income from capital transactions | 32 649.00 | | | 32 649.00 |
HD Total exceptional income (VII) | 33 124.00 | | | 33 124.00 |
HE Exceptional expenses on management operations | 2 824.00 | | | 2 824.00 |
HF Exceptional expenses on capital transactions | 24 244.00 | | | 24 244.00 |
HH Total exceptional expenses (VIII) | 27 068.00 | | | 27 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 056.00 | | | 6 056.00 |
HK Income tax | 150 449.00 | | | 150 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 159 379.00 | | | 3 159 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 768.00 | | | 2 817 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 611.00 | | | 341 611.00 |
HP References: Equipment leasing | 54 351.00 | | | 54 351.00 |
| |
| 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 | 2 841 330.00 | | 63 274.00 | 2 841 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 343.00 | 26 922.00 | |
I4 DECREASES Grand Total | | 24 371.00 | 2 880 234.00 | |
IO DECREASES Total including other intangible assets | | | 2 385 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 028.00 | 467 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 382 205.00 | | 3 151.00 | 2 382 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 090.00 | | 54 895.00 | 432 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 036.00 | | 5 229.00 | 27 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 991.00 | 46 627.00 | 127.00 | 301 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 081.00 | 1 826.00 | | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 910.00 | 44 801.00 | 127.00 | 300 910.00 |
| |
| 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 | 140 479.00 | 140 479.00 | | 140 479.00 |
8C Staff and Related Accounts | 40 456.00 | 40 456.00 | | 40 456.00 |
8D Social Security and Other Social Organizations | 75 292.00 | 75 292.00 | | 75 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 224 996.00 | 9 224 996.00 | | 9 224 996.00 |
UP Loans | 5 200.00 | 4 050.00 | 1 150.00 | 5 200.00 |
UT Other financial assets | 9 919.00 | | 9 919.00 | 9 919.00 |
UX Other trade receivables | 147 219.00 | 147 219.00 | | 147 219.00 |
UZ Social Security, other social security organizations | 1 471.00 | 1 471.00 | | 1 471.00 |
VB VAT | 18 993.00 | 18 993.00 | | 18 993.00 |
VH Loans with a maturity of more than one year at origin | 351 303.00 | 100 252.00 | 251 051.00 | 351 303.00 |
VI Group and Associates | 541 302.00 | 541 302.00 | | 541 302.00 |
VK Loans repaid during the year | 110 956.00 | | | 110 956.00 |
VN Other taxes, similar payments | 28 182.00 | 28 182.00 | | 28 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 237.00 | 22 237.00 | | 22 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 582.00 | 45 582.00 | | 45 582.00 |
VS Prepaid expenses | 79 236.00 | 79 236.00 | | 79 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 803.00 | 324 734.00 | 11 069.00 | 335 803.00 |
VW VAT | 70 357.00 | 70 357.00 | | 70 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 466 423.00 | 10 215 372.00 | 251 051.00 | 10 466 423.00 |
