| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 399.00 | 15 399.00 | | 15 399.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AJ Other Intangible Assets | 1 253 834.00 | | 1 253 834.00 | 1 253 834.00 |
AT Other tangible assets | 96 952.00 | 18 568.00 | 78 384.00 | 96 952.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 392 204.00 | 33 967.00 | 1 358 238.00 | 1 392 204.00 |
BX Customers and related accounts | 21 451.00 | | 21 451.00 | 21 451.00 |
BZ Other receivables | 5 364.00 | | 5 364.00 | 5 364.00 |
CF Cash and cash equivalents | 1 082 995.00 | | 1 082 995.00 | 1 082 995.00 |
CH Prepaid expenses | 8 502.00 | | 8 502.00 | 8 502.00 |
CJ TOTAL (II) | 1 118 312.00 | | 1 118 312.00 | 1 118 312.00 |
CO Grand total (0 to V) | 2 510 516.00 | 33 967.00 | 2 476 549.00 | 2 510 516.00 |
CU Other investments | 3 520.00 | | 3 520.00 | 3 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 481.00 | 53 481.00 | | 53 481.00 |
DB Share, merger, contribution premiums, etc. | 604 592.00 | 604 592.00 | | 604 592.00 |
DD Legal reserve (1) | 5 348.00 | 5 348.00 | | 5 348.00 |
DH Retained earnings | 723 184.00 | 836 172.00 | | 723 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 441.00 | 7 012.00 | | 135 441.00 |
DL TOTAL (I) | 1 522 046.00 | 1 506 605.00 | | 1 522 046.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 632.00 | | | 16 632.00 |
DX Trade payables and related accounts | 31 210.00 | 56 021.00 | | 31 210.00 |
DY Tax and social security liabilities | 96 383.00 | 86 045.00 | | 96 383.00 |
DZ Fixed asset liabilities and related accounts | | 27 000.00 | | |
EA Other liabilities | 810 279.00 | 791 808.00 | | 810 279.00 |
EC TOTAL (IV) | 954 503.00 | 980 873.00 | | 954 503.00 |
EE Grand total (I to V) | 2 476 549.00 | 2 502 478.00 | | 2 476 549.00 |
EG Accrued income and payables due within one year | 954 503.00 | | | 954 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 921 699.00 | | 921 699.00 | 921 699.00 |
FJ Net sales | 921 699.00 | | 921 699.00 | 921 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 552.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 924 441.00 | |
FW Other purchases and external expenses | | | 245 086.00 | |
FX Taxes, duties, and similar payments | | | 11 457.00 | |
FY Salaries and Wages | | | 359 628.00 | |
FZ Social Security Contributions | | | 123 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 390.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 746 406.00 | |
GG - OPERATING RESULT (I - II) | | | 178 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 552.00 | | | 2 552.00 |
HB Exceptional income from capital transactions | | 174 400.00 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 19 495.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 190 895.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 1 550.00 | | | 1 550.00 |
HF Exceptional expenses on capital transactions | | 255 000.00 | | |
HG Exceptional depreciation and provisions | 8 987.00 | 15 000.00 | | 8 987.00 |
HH Total exceptional expenses (VIII) | 10 537.00 | 270 000.00 | | 10 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 463.00 | -79 105.00 | | 4 463.00 |
HK Income tax | 47 057.00 | 21 492.00 | | 47 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 441.00 | 1 117 658.00 | | 939 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 999.00 | 1 110 646.00 | | 803 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 441.00 | 7 012.00 | | 135 441.00 |
| |
| 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 | 1 343 826.00 | | 78 050.00 | 1 343 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 492.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 492.00 | 3 520.00 | |
I4 DECREASES Grand Total | | 29 672.00 | 1 392 204.00 | |
IO DECREASES Total including other intangible assets | | | 1 291 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 180.00 | 96 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 291 733.00 | | | 1 291 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 081.00 | | 78 050.00 | 40 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 012.00 | | | 12 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 770.00 | 15 377.00 | 21 180.00 | 39 770.00 |
PE DEPRECIATION Total including other intangible assets | 15 372.00 | 27.00 | | 15 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 398.00 | 15 350.00 | 21 180.00 | 24 398.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
| |
| 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 | 31 210.00 | 31 210.00 | | 31 210.00 |
8C Staff and Related Accounts | 41 981.00 | 41 981.00 | | 41 981.00 |
8D Social Security and Other Social Organizations | 33 203.00 | 33 203.00 | | 33 203.00 |
8E Income Taxes | 11 107.00 | 11 107.00 | | 11 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810 279.00 | 810 279.00 | | 810 279.00 |
UX Other trade receivables | 21 451.00 | 21 451.00 | | 21 451.00 |
UZ Social Security, other social security organizations | 1 152.00 | 1 152.00 | | 1 152.00 |
VB VAT | 4 212.00 | 4 212.00 | | 4 212.00 |
VI Group and Associates | 16 632.00 | 16 632.00 | | 16 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 8 502.00 | 8 502.00 | | 8 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 317.00 | 35 317.00 | | 35 317.00 |
VW VAT | 9 831.00 | 9 831.00 | | 9 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 503.00 | 954 503.00 | | 954 503.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 994.00 | | | 9 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 415.00 | | | 51 415.00 |
ST Other accounts | 113 447.00 | | | 113 447.00 |
XQ Rental, rental and co-ownership charges | 80 224.00 | | | 80 224.00 |
YW Business tax | 1 463.00 | | | 1 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 457.00 | | | 11 457.00 |
YY Amount of VAT collected | 184 340.00 | | | 184 340.00 |
YZ Total deductible VAT on goods and services | 44 018.00 | | | 44 018.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 086.00 | | | 245 086.00 |
| |
| 16 - 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 | 9.00 | | | 9.00 |
