| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 051.00 | 21 679.00 | 3 372.00 | 25 051.00 |
AT Other tangible assets | 75 048.00 | 66 338.00 | 8 710.00 | 75 048.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 177 685.00 | 98 075.00 | 79 610.00 | 177 685.00 |
BX Customers and related accounts | 152 018.00 | 2 581.00 | 149 437.00 | 152 018.00 |
BZ Other receivables | 72 503.00 | | 72 503.00 | 72 503.00 |
CD Marketable securities | 372 663.00 | | 372 663.00 | 372 663.00 |
CF Cash and cash equivalents | 158 222.00 | | 158 222.00 | 158 222.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 755 668.00 | 2 581.00 | 753 087.00 | 755 668.00 |
CO Grand total (0 to V) | 933 353.00 | 100 656.00 | 832 697.00 | 933 353.00 |
CU Other investments | 77 556.00 | 10 058.00 | 67 498.00 | 77 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 355 694.00 | 321 005.00 | | 355 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 966.00 | 34 688.00 | | 11 966.00 |
DK Regulated provisions | 43 437.00 | 59 388.00 | | 43 437.00 |
DL TOTAL (I) | 455 096.00 | 459 082.00 | | 455 096.00 |
DX Trade payables and related accounts | 195 614.00 | 194 835.00 | | 195 614.00 |
DY Tax and social security liabilities | 84 023.00 | 87 786.00 | | 84 023.00 |
EA Other liabilities | 12 292.00 | 11 564.00 | | 12 292.00 |
EB Prepaid income (2) | 85 672.00 | 22 247.00 | | 85 672.00 |
EC TOTAL (IV) | 377 601.00 | 316 433.00 | | 377 601.00 |
EE Grand total (I to V) | 832 697.00 | 775 515.00 | | 832 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 663 552.00 | | 663 552.00 | 663 552.00 |
FJ Net sales | 663 552.00 | | 663 552.00 | 663 552.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 153.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 673 705.00 | |
FU Purchases of raw materials and other supplies | | | 2 617.00 | |
FW Other purchases and external expenses | | | 460 756.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 141 167.00 | |
FZ Social Security Contributions | | | 52 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 597.00 | |
GE Other Expenses | | | 8 894.00 | |
GF Total Operating Expenses (II) | | | 677 812.00 | |
GG - OPERATING RESULT (I - II) | | | -4 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 778.00 | |
GL Other interest and similar income | | | 3 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 616.00 | |
GP Total financial income (V) | | | 7 107.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 741.00 | 7 137.00 | | 2 741.00 |
HC Reversals of provisions and transfers of expenses | 17 998.00 | 8 241.00 | | 17 998.00 |
HD Total exceptional income (VII) | 20 739.00 | 15 378.00 | | 20 739.00 |
HE Exceptional expenses on management operations | 1 058.00 | 633.00 | | 1 058.00 |
HF Exceptional expenses on capital transactions | | 4 280.00 | | |
HG Exceptional depreciation and provisions | 2 047.00 | 19 343.00 | | 2 047.00 |
HH Total exceptional expenses (VIII) | 3 105.00 | 24 257.00 | | 3 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 635.00 | -8 879.00 | | 17 635.00 |
HK Income tax | 8 669.00 | 12 675.00 | | 8 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 551.00 | 729 105.00 | | 701 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 586.00 | 694 417.00 | | 689 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 966.00 | 34 688.00 | | 11 966.00 |
| |
| 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 | 171 736.00 | | 5 949.00 | 171 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 586.00 | |
I4 DECREASES Grand Total | | | 177 685.00 | |
IO DECREASES Total including other intangible assets | | | 25 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 531.00 | | 2 520.00 | 22 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 619.00 | | 3 429.00 | 71 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 586.00 | | | 77 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 813.00 | 9 204.00 | | 78 813.00 |
PE DEPRECIATION Total including other intangible assets | 16 760.00 | 4 919.00 | | 16 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 053.00 | 4 285.00 | | 62 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 388.00 | 11 454.00 | 27 406.00 | 59 388.00 |
6T Receivables | 3 865.00 | 597.00 | 1 881.00 | 3 865.00 |
6X Other provisions for depreciation | 4 272.00 | | 4 272.00 | 4 272.00 |
7B Total provisions for depreciation | 18 811.00 | 597.00 | 6 769.00 | 18 811.00 |
7C Grand total | 78 200.00 | 12 051.00 | 34 175.00 | 78 200.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 195 614.00 | 195 614.00 | | 195 614.00 |
8C Staff and Related Accounts | 16 757.00 | 16 757.00 | | 16 757.00 |
8D Social Security and Other Social Organizations | 35 113.00 | 35 113.00 | | 35 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 292.00 | 12 292.00 | | 12 292.00 |
8L Deferred income | 85 672.00 | 85 672.00 | | 85 672.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 148 921.00 | 148 921.00 | | 148 921.00 |
UZ Social Security, other social security organizations | 572.00 | 572.00 | | 572.00 |
VA Doubtful or disputed receivables | 3 097.00 | | 3 097.00 | 3 097.00 |
VB VAT | 30 728.00 | 30 728.00 | | 30 728.00 |
VM Income taxes | 4 006.00 | 4 006.00 | | 4 006.00 |
VN Other taxes, similar payments | 7 747.00 | 7 747.00 | | 7 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 450.00 | 29 450.00 | | 29 450.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 814.00 | 221 687.00 | 3 127.00 | 224 814.00 |
VW VAT | 32 153.00 | 32 153.00 | | 32 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 601.00 | 377 601.00 | | 377 601.00 |
| |
| 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 | 5.00 | 4.00 | | 5.00 |
