| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 910.00 | 14 910.00 | | 14 910.00 |
AT Other tangible assets | 1 714 409.00 | 1 460 855.00 | 253 553.00 | 1 714 409.00 |
BF Loans | 27 443.00 | | 27 443.00 | 27 443.00 |
BH Other financial assets | 158 500.00 | | 158 500.00 | 158 500.00 |
BJ TOTAL (I) | 1 918 268.00 | 1 475 765.00 | 442 503.00 | 1 918 268.00 |
BX Customers and related accounts | 760 771.00 | | 760 771.00 | 760 771.00 |
BZ Other receivables | 5 525 599.00 | | 5 525 599.00 | 5 525 599.00 |
CF Cash and cash equivalents | 629 628.00 | | 629 628.00 | 629 628.00 |
CH Prepaid expenses | 5 731 245.00 | | 5 731 245.00 | 5 731 245.00 |
CJ TOTAL (II) | 12 647 242.00 | | 12 647 242.00 | 12 647 242.00 |
CO Grand total (0 to V) | 14 565 510.00 | 1 475 765.00 | 13 089 745.00 | 14 565 510.00 |
CS Evaluated investments - equity method | 3 006.00 | | 3 006.00 | 3 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DB Share, merger, contribution premiums, etc. | 109 375.00 | 109 375.00 | | 109 375.00 |
DD Legal reserve (1) | 204 000.00 | 204 000.00 | | 204 000.00 |
DG Other reserves | 894 935.00 | 838 804.00 | | 894 935.00 |
DH Retained earnings | | -382 109.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 560.00 | 438 240.00 | | 528 560.00 |
DL TOTAL (I) | 3 776 870.00 | 3 248 310.00 | | 3 776 870.00 |
DQ Provisions for Expenses | 26 897.00 | 37 658.00 | | 26 897.00 |
DR TOTAL (IV) | 26 897.00 | 37 658.00 | | 26 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 858.00 | 2 480 081.00 | | 203 858.00 |
DX Trade payables and related accounts | 6 153 696.00 | 867 479.00 | | 6 153 696.00 |
DY Tax and social security liabilities | 2 688 044.00 | 2 630 753.00 | | 2 688 044.00 |
EA Other liabilities | 240 380.00 | 13 691.00 | | 240 380.00 |
EC TOTAL (IV) | 9 285 978.00 | 5 992 005.00 | | 9 285 978.00 |
EE Grand total (I to V) | 13 089 745.00 | 9 277 973.00 | | 13 089 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 13 701 680.00 | |
FJ Net sales | | | 13 701 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 718.00 | |
FR Total operating income (I) | | | 14 238 398.00 | |
FW Other purchases and external expenses | | | 8 306 863.00 | |
FX Taxes, duties, and similar payments | | | 353 450.00 | |
FY Salaries and Wages | | | 3 431 431.00 | |
FZ Social Security Contributions | | | 1 312 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 901.00 | |
GE Other Expenses | | | 5 869.00 | |
GF Total Operating Expenses (II) | | | 13 484 545.00 | |
GG - OPERATING RESULT (I - II) | | | 753 853.00 | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | 295.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 119.00 | |
GS Negative differences of foreign exchange | | | 266.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 375 000.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 10 761.00 | | | 10 761.00 |
HD Total exceptional income (VII) | 16 761.00 | 375 000.00 | | 16 761.00 |
HE Exceptional expenses on management operations | 4 203.00 | 693.00 | | 4 203.00 |
HF Exceptional expenses on capital transactions | 7 014.00 | 378 619.00 | | 7 014.00 |
HG Exceptional depreciation and provisions | | 10 761.00 | | |
HH Total exceptional expenses (VIII) | 11 217.00 | 390 073.00 | | 11 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 545.00 | -15 073.00 | | 5 545.00 |
HK Income tax | 230 772.00 | 388 524.00 | | 230 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 255 479.00 | 9 915 271.00 | | 14 255 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 726 919.00 | 9 477 030.00 | | 13 726 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 560.00 | 438 240.00 | | 528 560.00 |
| |
| 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 | 1 897 297.00 | | | 1 897 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 951.00 | |
I4 DECREASES Grand Total | | | 1 918 268.00 | |
IO DECREASES Total including other intangible assets | | | 14 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 714 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 910.00 | | | 14 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 994.00 | | | 1 700 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 393.00 | | | 181 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 401 410.00 | 74 901.00 | 546.00 | 1 401 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
PE DEPRECIATION Total including other intangible assets | 14 910.00 | | | 14 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 500.00 | 74 901.00 | 546.00 | 1 386 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 658.00 | | 10 761.00 | 37 658.00 |
7C Grand total | 37 658.00 | | 10 761.00 | 37 658.00 |
| |
| 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 | 6 153 696.00 | 6 153 696.00 | | 6 153 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 380.00 | 240 380.00 | | 240 380.00 |
UP Loans | 27 443.00 | | 27 443.00 | 27 443.00 |
UT Other financial assets | 158 500.00 | | 158 500.00 | 158 500.00 |
UX Other trade receivables | 760 771.00 | 760 771.00 | | 760 771.00 |
UZ Social Security, other social security organizations | 6 924.00 | 6 924.00 | | 6 924.00 |
VB VAT | 326 313.00 | 326 313.00 | | 326 313.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 203 858.00 | 203 858.00 | | 203 858.00 |
VM Income taxes | 101 936.00 | 101 936.00 | | 101 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688 044.00 | 2 688 044.00 | | 2 688 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 084 426.00 | 5 064 426.00 | | 5 084 426.00 |
VS Prepaid expenses | 5 731 245.00 | 5 731 245.00 | | 5 731 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 203 557.00 | 12 017 614.00 | 185 943.00 | 12 203 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 285 978.00 | 9 285 978.00 | | 9 285 978.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
