| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 7 439.00 | 2 432.00 | 5 007.00 | 7 439.00 |
AH Goodwill | 181 200.00 | | 181 200.00 | 181 200.00 |
AT Other tangible assets | 35 089.00 | 11 074.00 | 24 014.00 | 35 089.00 |
BB Receivables related to investments | 134 653.00 | | 134 653.00 | 134 653.00 |
BH Other financial assets | 2 939.00 | | 2 939.00 | 2 939.00 |
BJ TOTAL (I) | 361 329.00 | 13 506.00 | 347 822.00 | 361 329.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 005.00 | | 34 005.00 | 34 005.00 |
CF Cash and cash equivalents | 30 690.00 | | 30 690.00 | 30 690.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 65 441.00 | | 65 441.00 | 65 441.00 |
CO Grand total (0 to V) | 426 769.00 | 13 506.00 | 413 263.00 | 426 769.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 220.00 | 198 220.00 | | 198 220.00 |
DD Legal reserve (1) | 10 494.00 | 10 494.00 | | 10 494.00 |
DH Retained earnings | 25 162.00 | 231 016.00 | | 25 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 509.00 | -205 855.00 | | 50 509.00 |
DL TOTAL (I) | 284 385.00 | 233 876.00 | | 284 385.00 |
DU Loans and Debts from Credit Institutions (3) | 11 321.00 | 29 217.00 | | 11 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 126.00 | 12 642.00 | | 37 126.00 |
DX Trade payables and related accounts | 24 804.00 | 90 152.00 | | 24 804.00 |
DY Tax and social security liabilities | 30 369.00 | 29 637.00 | | 30 369.00 |
DZ Fixed asset liabilities and related accounts | | 27 694.00 | | |
EA Other liabilities | 25 257.00 | 25 084.00 | | 25 257.00 |
EC TOTAL (IV) | 128 878.00 | 214 427.00 | | 128 878.00 |
EE Grand total (I to V) | 413 263.00 | 448 303.00 | | 413 263.00 |
EG Accrued income and payables due within one year | 128 878.00 | 214 427.00 | | 128 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 294 554.00 | | 294 554.00 | 294 554.00 |
FJ Net sales | 294 554.00 | | 294 554.00 | 294 554.00 |
FQ Other income | | | 6 046.00 | |
FR Total operating income (I) | | | 300 600.00 | |
FW Other purchases and external expenses | | | 98 002.00 | |
FX Taxes, duties, and similar payments | | | 6 395.00 | |
FY Salaries and Wages | | | 82 778.00 | |
FZ Social Security Contributions | | | 34 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 482.00 | |
GE Other Expenses | | | 11 283.00 | |
GF Total Operating Expenses (II) | | | 238 611.00 | |
GG - OPERATING RESULT (I - II) | | | 61 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 764.00 | |
GP Total financial income (V) | | | 1 764.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 705.00 | 322.00 | | 705.00 |
HF Exceptional expenses on capital transactions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 811.00 | 322.00 | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | -322.00 | | -811.00 |
HK Income tax | 12 260.00 | 2 747.00 | | 12 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 364.00 | 287 847.00 | | 302 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 855.00 | 493 701.00 | | 251 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 509.00 | -205 855.00 | | 50 509.00 |
| |
| 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 | 357 659.00 | | 30 793.00 | 357 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 602.00 | |
I4 DECREASES Grand Total | | 27 123.00 | 361 329.00 | |
IO DECREASES Total including other intangible assets | | 839.00 | 188 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 284.00 | 35 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 478.00 | | | 189 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 104.00 | | 2 267.00 | 59 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 076.00 | | 28 526.00 | 109 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 041.00 | 5 482.00 | 27 017.00 | 35 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 924.00 | 1 508.00 | 2 432.00 | 924.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | | -1 593.00 | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 277.00 | 3 974.00 | 26 177.00 | 33 277.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
8B Suppliers and Related Accounts | 24 804.00 | 24 804.00 | | 24 804.00 |
8C Staff and Related Accounts | 4 046.00 | 4 046.00 | | 4 046.00 |
8D Social Security and Other Social Organizations | 7 470.00 | 7 470.00 | | 7 470.00 |
8E Income Taxes | 7 236.00 | 7 236.00 | | 7 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 257.00 | 25 257.00 | | 25 257.00 |
UL Receivables related to investments | 134 653.00 | 134 653.00 | | 134 653.00 |
UT Other financial assets | 2 939.00 | 2 939.00 | | 2 939.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VG Loans with a maturity of up to one year at origin | 11 321.00 | 4 570.00 | 6 751.00 | 11 321.00 |
VI Group and Associates | 35 676.00 | 35 676.00 | | 35 676.00 |
VK Loans repaid during the year | 4 525.00 | | | 4 525.00 |
VP Miscellaneous | 1 028.00 | 1 028.00 | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 617.00 | 11 617.00 | | 11 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 891.00 | 32 891.00 | | 32 891.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 342.00 | 172 342.00 | | 172 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 878.00 | 122 127.00 | 6 751.00 | 128 878.00 |
