| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 138 800.00 | 83 368.00 | 55 432.00 | 138 800.00 |
AT Other tangible assets | 307 830.00 | 157 557.00 | 150 273.00 | 307 830.00 |
AV Fixed assets in progress | 2 339.00 | | 2 339.00 | 2 339.00 |
BH Other financial assets | 64 717.00 | | 64 717.00 | 64 717.00 |
BJ TOTAL (I) | 520 436.00 | 240 925.00 | 279 511.00 | 520 436.00 |
BX Customers and related accounts | 861 471.00 | 65 294.00 | 796 177.00 | 861 471.00 |
BZ Other receivables | 252 729.00 | | 252 729.00 | 252 729.00 |
CD Marketable securities | 449 688.00 | 437.00 | 449 251.00 | 449 688.00 |
CF Cash and cash equivalents | 15 000 528.00 | | 15 000 528.00 | 15 000 528.00 |
CH Prepaid expenses | 123 423.00 | | 123 423.00 | 123 423.00 |
CJ TOTAL (II) | 16 687 839.00 | 65 730.00 | 16 622 109.00 | 16 687 839.00 |
CO Grand total (0 to V) | 17 208 275.00 | 306 655.00 | 16 901 620.00 | 17 208 275.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 487.00 | 1 487.00 | | 1 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 223.00 | 642 656.00 | | 247 223.00 |
DL TOTAL (I) | 303 710.00 | 699 143.00 | | 303 710.00 |
DP Provisions for Risks | 351 368.00 | 150 000.00 | | 351 368.00 |
DR TOTAL (IV) | 351 368.00 | 150 000.00 | | 351 368.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043.00 | 1 022.00 | | 1 043.00 |
DX Trade payables and related accounts | 197 861.00 | 237 885.00 | | 197 861.00 |
DY Tax and social security liabilities | 1 172 866.00 | 1 099 366.00 | | 1 172 866.00 |
EA Other liabilities | 14 873 675.00 | 14 575 107.00 | | 14 873 675.00 |
EB Prepaid income (2) | 1 097.00 | 1 847.00 | | 1 097.00 |
EC TOTAL (IV) | 16 246 542.00 | 15 915 226.00 | | 16 246 542.00 |
EE Grand total (I to V) | 16 901 620.00 | 16 764 369.00 | | 16 901 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 249 590.00 | 43 750.00 | 6 293 340.00 | 6 249 590.00 |
FJ Net sales | 6 249 590.00 | 43 750.00 | 6 293 340.00 | 6 249 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 897.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 6 752 277.00 | |
FW Other purchases and external expenses | | | 1 647 840.00 | |
FX Taxes, duties, and similar payments | | | 142 258.00 | |
FY Salaries and Wages | | | 2 903 674.00 | |
FZ Social Security Contributions | | | 1 369 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 588.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 6 404 140.00 | |
GG - OPERATING RESULT (I - II) | | | 348 137.00 | |
GL Other interest and similar income | | | 2 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 546.00 | |
GP Total financial income (V) | | | 10 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 437.00 | |
GT Net expenses on sales of marketable securities | | | 3 208.00 | |
GU Total financial expenses (VI) | | | 3 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 033.00 | | |
HD Total exceptional income (VII) | | 21 033.00 | | |
HF Exceptional expenses on capital transactions | 2 635.00 | 25 629.00 | | 2 635.00 |
HH Total exceptional expenses (VIII) | 2 635.00 | 25 629.00 | | 2 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 635.00 | -4 596.00 | | -2 635.00 |
HJ Employee participation in company results | | 89 792.00 | | |
HK Income tax | 104 835.00 | 282 291.00 | | 104 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 762 478.00 | 6 773 512.00 | | 6 762 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 515 255.00 | 6 130 856.00 | | 6 515 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 223.00 | 642 656.00 | | 247 223.00 |
HQ References: Real Estate Leasing | 73 449.00 | 56 826.00 | | 73 449.00 |
| |
| 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 | 593 018.00 | | 45 931.00 | 593 018.00 |
KD ACQUISITIONS Total including other intangible assets | 157 590.00 | | 12 625.00 | 157 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 760.00 | | 31 994.00 | 329 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 668.00 | | 1 312.00 | 105 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 923.00 | 77 366.00 | 80 364.00 | 243 923.00 |
PE DEPRECIATION Total including other intangible assets | 101 635.00 | 13 148.00 | 31 415.00 | 101 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 288.00 | 64 218.00 | 48 949.00 | 142 288.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 201 368.00 | | 150 000.00 |
6T Receivables | 3 500.00 | 61 794.00 | | 3 500.00 |
6X Other provisions for depreciation | 7 546.00 | 437.00 | 7 546.00 | 7 546.00 |
7B Total provisions for depreciation | 11 046.00 | 62 230.00 | 7 546.00 | 11 046.00 |
7C Grand total | 161 046.00 | 263 598.00 | 7 546.00 | 161 046.00 |
UE of which provisions and reversals: - Operating | | 263 161.00 | | |
UG - Financial | | 437.00 | 7 546.00 | |
| |
| 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 | 197 861.00 | 197 861.00 | | 197 861.00 |
8C Staff and Related Accounts | 414 439.00 | 414 439.00 | | 414 439.00 |
8D Social Security and Other Social Organizations | 521 642.00 | 521 642.00 | | 521 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 873 675.00 | 14 873 675.00 | | 14 873 675.00 |
8L Deferred income | 1 097.00 | 1 097.00 | | 1 097.00 |
UT Other financial assets | 64 717.00 | | 64 717.00 | 64 717.00 |
UX Other trade receivables | 787 318.00 | 787 318.00 | | 787 318.00 |
UY Staff and related accounts | 9 850.00 | 9 850.00 | | 9 850.00 |
UZ Social Security, other social security organizations | 22 379.00 | 22 379.00 | | 22 379.00 |
VA Doubtful or disputed receivables | 74 152.00 | 74 152.00 | | 74 152.00 |
VB VAT | 29 027.00 | 29 027.00 | | 29 027.00 |
VG Loans with a maturity of up to one year at origin | 1 043.00 | 1 043.00 | | 1 043.00 |
VM Income taxes | 167 497.00 | 167 497.00 | | 167 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 133.00 | 43 133.00 | | 43 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 976.00 | 23 976.00 | | 23 976.00 |
VS Prepaid expenses | 123 423.00 | 123 423.00 | | 123 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 339.00 | 1 237 622.00 | 64 717.00 | 1 302 339.00 |
VW VAT | 193 652.00 | 193 652.00 | | 193 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 246 542.00 | 16 246 542.00 | | 16 246 542.00 |
| |
| 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 | 51.00 | | | 51.00 |
