| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 361.00 | 87 198.00 | 1 163.00 | 88 361.00 |
AH Goodwill | 1 314 296.00 | | 1 314 296.00 | 1 314 296.00 |
AT Other tangible assets | 431 907.00 | 311 498.00 | 120 409.00 | 431 907.00 |
BH Other financial assets | 2 799.00 | | 2 799.00 | 2 799.00 |
BJ TOTAL (I) | 1 837 363.00 | 398 696.00 | 1 438 667.00 | 1 837 363.00 |
BX Customers and related accounts | 12 728.00 | | 12 728.00 | 12 728.00 |
BZ Other receivables | 6 409 244.00 | | 6 409 244.00 | 6 409 244.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 3 114 863.00 | | 3 114 863.00 | 3 114 863.00 |
CH Prepaid expenses | 12 970.00 | | 12 970.00 | 12 970.00 |
CJ TOTAL (II) | 9 849 804.00 | | 9 849 804.00 | 9 849 804.00 |
CO Grand total (0 to V) | 11 687 167.00 | 398 696.00 | 11 288 471.00 | 11 687 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | 89 000.00 | | 89 000.00 |
DB Share, merger, contribution premiums, etc. | 1 058 021.00 | 1 058 021.00 | | 1 058 021.00 |
DD Legal reserve (1) | 8 900.00 | 8 900.00 | | 8 900.00 |
DG Other reserves | 602 207.00 | 592 775.00 | | 602 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 724.00 | 151 832.00 | | 166 724.00 |
DL TOTAL (I) | 1 924 851.00 | 1 900 527.00 | | 1 924 851.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DQ Provisions for Expenses | 175 558.00 | 177 117.00 | | 175 558.00 |
DR TOTAL (IV) | 181 558.00 | 183 117.00 | | 181 558.00 |
DU Loans and Debts from Credit Institutions (3) | 109 119.00 | | | 109 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 317.00 | 52 545.00 | | 113 317.00 |
DX Trade payables and related accounts | 110 456.00 | 93 601.00 | | 110 456.00 |
DY Tax and social security liabilities | 377 399.00 | 394 284.00 | | 377 399.00 |
EA Other liabilities | 8 470 937.00 | 8 532 428.00 | | 8 470 937.00 |
EB Prepaid income (2) | 833.00 | | | 833.00 |
EC TOTAL (IV) | 9 182 062.00 | 9 072 858.00 | | 9 182 062.00 |
EE Grand total (I to V) | 11 288 471.00 | 11 156 502.00 | | 11 288 471.00 |
EG Accrued income and payables due within one year | 9 182 062.00 | 9 072 858.00 | | 9 182 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 119.00 | | | 109 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 741 640.00 | | 2 741 640.00 | 2 741 640.00 |
FJ Net sales | 2 741 640.00 | | 2 741 640.00 | 2 741 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 644.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 774 285.00 | |
FW Other purchases and external expenses | | | 735 227.00 | |
FX Taxes, duties, and similar payments | | | 74 626.00 | |
FY Salaries and Wages | | | 1 304 027.00 | |
FZ Social Security Contributions | | | 534 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 504.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 683 704.00 | |
GG - OPERATING RESULT (I - II) | | | 90 581.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 116 598.00 | |
GP Total financial income (V) | | | 116 598.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 803.00 | 55 589.00 | | 803.00 |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | 803.00 | 55 599.00 | | 803.00 |
HE Exceptional expenses on management operations | 96.00 | 22.00 | | 96.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 96.00 | 6 032.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707.00 | 49 566.00 | | 707.00 |
HK Income tax | 40 337.00 | 50 220.00 | | 40 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 686.00 | 2 888 977.00 | | 2 891 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 962.00 | 2 737 145.00 | | 2 724 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 724.00 | 151 832.00 | | 166 724.00 |
| |
| 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 | 1 839 490.00 | | 20 798.00 | 1 839 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 799.00 | |
I4 DECREASES Grand Total | | 22 925.00 | 1 837 363.00 | |
IO DECREASES Total including other intangible assets | | 1 365.00 | 1 402 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 560.00 | 431 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 404 022.00 | | | 1 404 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 669.00 | | 20 798.00 | 432 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 799.00 | | | 2 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 386 117.00 | 35 504.00 | 398 696.00 | 386 117.00 |
PE DEPRECIATION Total including other intangible assets | 87 397.00 | 1 167.00 | 87 198.00 | 87 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 720.00 | 34 337.00 | 311 498.00 | 298 720.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 117.00 | | 1 560.00 | 183 117.00 |
7C Grand total | 183 117.00 | | 1 560.00 | 183 117.00 |
UE of which provisions and reversals: - Operating | | | 1 560.00 | |
| |
| 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 | 110 456.00 | 110 456.00 | | 110 456.00 |
8C Staff and Related Accounts | 159 405.00 | 159 405.00 | | 159 405.00 |
8D Social Security and Other Social Organizations | 149 897.00 | 149 897.00 | | 149 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 470 937.00 | 8 470 937.00 | | 8 470 937.00 |
8L Deferred income | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 2 799.00 | | 2 799.00 | 2 799.00 |
UX Other trade receivables | 12 728.00 | 12 728.00 | | 12 728.00 |
UZ Social Security, other social security organizations | 1 777.00 | 1 777.00 | | 1 777.00 |
VB VAT | 16 167.00 | 16 167.00 | | 16 167.00 |
VC Group and associates | 22 141.00 | 22 141.00 | | 22 141.00 |
VG Loans with a maturity of up to one year at origin | 109 119.00 | 109 119.00 | | 109 119.00 |
VI Group and Associates | 113 317.00 | 113 317.00 | | 113 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 153.00 | 42 153.00 | | 42 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 369 159.00 | 6 369 159.00 | | 6 369 159.00 |
VS Prepaid expenses | 12 970.00 | 12 970.00 | | 12 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 437 740.00 | 6 434 941.00 | 2 799.00 | 6 437 740.00 |
VW VAT | 25 944.00 | 25 944.00 | | 25 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 182 062.00 | 9 182 062.00 | | 9 182 062.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
