| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 840.00 | 6 840.00 | | 6 840.00 |
AH Goodwill | 1 830 629.00 | | 1 830 629.00 | 1 830 629.00 |
AT Other tangible assets | 194 118.00 | 168 297.00 | 25 821.00 | 194 118.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 2 060 472.00 | 175 137.00 | 1 885 335.00 | 2 060 472.00 |
BX Customers and related accounts | 67 152.00 | | 67 152.00 | 67 152.00 |
BZ Other receivables | 88 820.00 | | 88 820.00 | 88 820.00 |
CF Cash and cash equivalents | 3 597 287.00 | | 3 597 287.00 | 3 597 287.00 |
CH Prepaid expenses | 6 187.00 | | 6 187.00 | 6 187.00 |
CJ TOTAL (II) | 3 759 446.00 | | 3 759 446.00 | 3 759 446.00 |
CO Grand total (0 to V) | 5 819 918.00 | 175 137.00 | 5 644 781.00 | 5 819 918.00 |
CU Other investments | 27 120.00 | | 27 120.00 | 27 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 320.00 | 8 320.00 | | 8 320.00 |
DD Legal reserve (1) | 832.00 | 832.00 | | 832.00 |
DG Other reserves | 1 394 305.00 | 1 226 493.00 | | 1 394 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 200.00 | 167 812.00 | | 183 200.00 |
DL TOTAL (I) | 1 586 657.00 | 1 403 457.00 | | 1 586 657.00 |
DP Provisions for Risks | 620.00 | 3 201.00 | | 620.00 |
DR TOTAL (IV) | 620.00 | 3 201.00 | | 620.00 |
DU Loans and Debts from Credit Institutions (3) | 976.00 | 12 787.00 | | 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 500 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 92 576.00 | 119 085.00 | | 92 576.00 |
DY Tax and social security liabilities | 100 987.00 | 117 585.00 | | 100 987.00 |
EA Other liabilities | 3 462 965.00 | 2 837 451.00 | | 3 462 965.00 |
EB Prepaid income (2) | | 6 958.00 | | |
EC TOTAL (IV) | 4 057 503.00 | 3 593 866.00 | | 4 057 503.00 |
EE Grand total (I to V) | 5 644 781.00 | 5 000 523.00 | | 5 644 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 354 489.00 | | 1 354 489.00 | 1 354 489.00 |
FJ Net sales | 1 354 489.00 | | 1 354 489.00 | 1 354 489.00 |
FO Operating subsidies | | | 1 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 072.00 | |
FQ Other income | | | 24 342.00 | |
FR Total operating income (I) | | | 1 453 170.00 | |
FW Other purchases and external expenses | | | 649 386.00 | |
FX Taxes, duties, and similar payments | | | 31 918.00 | |
FY Salaries and Wages | | | 338 681.00 | |
FZ Social Security Contributions | | | 140 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 620.00 | |
GE Other Expenses | | | 50 864.00 | |
GF Total Operating Expenses (II) | | | 1 219 007.00 | |
GG - OPERATING RESULT (I - II) | | | 234 163.00 | |
GR Interest and similar expenses | | | 4 693.00 | |
GU Total financial expenses (VI) | | | 4 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 119.00 | | |
HD Total exceptional income (VII) | | 1 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 119.00 | | |
HK Income tax | 46 270.00 | 50 400.00 | | 46 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 170.00 | 1 427 063.00 | | 1 453 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 970.00 | 1 259 251.00 | | 1 269 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 200.00 | 167 812.00 | | 183 200.00 |
| |
| 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 | 2 074 514.00 | | 11 940.00 | 2 074 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 283.00 | 28 885.00 | |
I4 DECREASES Grand Total | | 25 982.00 | 2 060 472.00 | |
IO DECREASES Total including other intangible assets | | | 1 837 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 700.00 | 194 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 837 469.00 | | | 1 837 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 040.00 | | 11 778.00 | 195 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 005.00 | | 163.00 | 42 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 374.00 | 7 463.00 | 12 700.00 | 180 374.00 |
PE DEPRECIATION Total including other intangible assets | 6 840.00 | | | 6 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 534.00 | 7 463.00 | 12 700.00 | 173 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 201.00 | 620.00 | 3 201.00 | 3 201.00 |
7C Grand total | 3 201.00 | 620.00 | 3 201.00 | 3 201.00 |
| |
| 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 | 92 576.00 | 92 576.00 | | 92 576.00 |
8C Staff and Related Accounts | 20 699.00 | 20 699.00 | | 20 699.00 |
8D Social Security and Other Social Organizations | 50 733.00 | 50 733.00 | | 50 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 462 965.00 | 3 462 965.00 | | 3 462 965.00 |
UT Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
UX Other trade receivables | 67 152.00 | 67 152.00 | | 67 152.00 |
UY Staff and related accounts | 2 194.00 | 2 194.00 | | 2 194.00 |
UZ Social Security, other social security organizations | 884.00 | 884.00 | | 884.00 |
VB VAT | 13 644.00 | 13 644.00 | | 13 644.00 |
VC Group and associates | 15 659.00 | 15 659.00 | | 15 659.00 |
VG Loans with a maturity of up to one year at origin | 976.00 | 976.00 | | 976.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 439.00 | 56 439.00 | | 56 439.00 |
VS Prepaid expenses | 6 187.00 | 6 187.00 | | 6 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 924.00 | 162 159.00 | 1 765.00 | 163 924.00 |
VW VAT | 28 337.00 | 28 337.00 | | 28 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 057 504.00 | 4 057 504.00 | | 4 057 504.00 |
| |
| 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 | 12.00 | 14.00 | | 12.00 |
