| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | -9.00 | 9.00 | | -9.00 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 15.00 | |
BX Customers and related accounts | | | 62 466.00 | |
BZ Other receivables | | | 171 285.00 | |
CD Marketable securities | | | 67 869.00 | |
CF Cash and cash equivalents | | | 75 201.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 676 821.00 | |
CO Grand total (0 to V) | | | 676 836.00 | |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 771.00 | 10 772.00 | | 10 771.00 |
DH Retained earnings | -10 772.00 | -10 772.00 | | -10 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 476.00 | 129 980.00 | | 154 476.00 |
DL TOTAL (I) | 165 476.00 | 140 980.00 | | 165 476.00 |
DQ Provisions for Expenses | | 70 485.00 | | |
DR TOTAL (IV) | | 70 485.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 301 681.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 541.00 | 737 222.00 | | 30 541.00 |
DX Trade payables and related accounts | 254 125.00 | 98 733.00 | | 254 125.00 |
DY Tax and social security liabilities | 27 407.00 | 162 882.00 | | 27 407.00 |
EA Other liabilities | 199 288.00 | | | 199 288.00 |
EB Prepaid income (2) | | 178 206.00 | | |
EC TOTAL (IV) | 511 360.00 | 1 478 724.00 | | 511 360.00 |
EE Grand total (I to V) | 676 836.00 | 1 690 188.00 | | 676 836.00 |
EG Accrued income and payables due within one year | 511 360.00 | 1 206 500.00 | | 511 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 119 770.00 | |
FJ Net sales | | | 1 119 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 642.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 294 467.00 | |
FV Inventory change (raw materials and supplies) | | | 16.00 | |
FW Other purchases and external expenses | | | 394 312.00 | |
FX Taxes, duties, and similar payments | | | 7 999.00 | |
FY Salaries and Wages | | | 434 243.00 | |
FZ Social Security Contributions | | | 154 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 440.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 43 678.00 | |
GE Other Expenses | | | 4 427.00 | |
GF Total Operating Expenses (II) | | | 1 043 080.00 | |
GG - OPERATING RESULT (I - II) | | | 251 388.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 4 437.00 | |
GR Interest and similar expenses | | | 3 631.00 | |
GT Net expenses on sales of marketable securities | | | 75.00 | |
GU Total financial expenses (VI) | | | 3 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 253.00 | | 800.00 |
HB Exceptional income from capital transactions | 882 121.00 | | | 882 121.00 |
HD Total exceptional income (VII) | 882 921.00 | 253.00 | | 882 921.00 |
HE Exceptional expenses on management operations | 37 897.00 | 216.00 | | 37 897.00 |
HF Exceptional expenses on capital transactions | 898 050.00 | | | 898 050.00 |
HH Total exceptional expenses (VIII) | 935 947.00 | 216.00 | | 935 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 026.00 | 37.00 | | -53 026.00 |
HK Income tax | 44 616.00 | 61 830.00 | | 44 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 825.00 | 874 078.00 | | 2 181 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 349.00 | 744 099.00 | | 2 027 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 476.00 | 129 980.00 | | 154 476.00 |
| |
| 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 | 920 249.00 | | 14 953.00 | 920 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 935 187.00 | 15.00 | |
IO DECREASES Total including other intangible assets | | 886 056.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 49 131.00 | | |
KD ACQUISITIONS Total including other intangible assets | 884 226.00 | | 1 830.00 | 884 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 008.00 | | 13 123.00 | 36 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 696.00 | 3 440.00 | 37 136.00 | 33 696.00 |
PE DEPRECIATION Total including other intangible assets | 2 144.00 | 637.00 | 2 781.00 | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 552.00 | 2 803.00 | 34 355.00 | 31 552.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 485.00 | | 70 485.00 | 70 485.00 |
6T Receivables | 49 080.00 | 43 678.00 | 92 759.00 | 49 080.00 |
7B Total provisions for depreciation | 49 080.00 | 43 678.00 | 92 759.00 | 49 080.00 |
7C Grand total | 119 565.00 | 43 678.00 | 163 244.00 | 119 565.00 |
UE of which provisions and reversals: - Operating | | 43 678.00 | 163 244.00 | |
| |
| 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 | 254 125.00 | 254 125.00 | | 254 125.00 |
8C Staff and Related Accounts | -49.00 | -49.00 | | -49.00 |
8D Social Security and Other Social Organizations | 8 131.00 | 8 131.00 | | 8 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 288.00 | 199 288.00 | | 199 288.00 |
UX Other trade receivables | 62 466.00 | 62 466.00 | | 62 466.00 |
UY Staff and related accounts | 286.00 | 286.00 | | 286.00 |
UZ Social Security, other social security organizations | 1 085.00 | 1 085.00 | | 1 085.00 |
VB VAT | 48 721.00 | 48 721.00 | | 48 721.00 |
VI Group and Associates | 30 541.00 | 30 541.00 | | 30 541.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 12 737.00 | 12 737.00 | | 12 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 991.00 | 6 991.00 | | 6 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 456.00 | 108 456.00 | | 108 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 751.00 | 233 751.00 | | 233 751.00 |
VW VAT | 12 334.00 | 12 334.00 | | 12 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 360.00 | 511 360.00 | | 511 360.00 |
