| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 414 482.00 | 21 101.00 | 393 381.00 | 414 482.00 |
AT Other tangible assets | 181 177.00 | 108 682.00 | 72 494.00 | 181 177.00 |
BH Other financial assets | 34 732.00 | | 34 732.00 | 34 732.00 |
BJ TOTAL (I) | 630 402.00 | 129 784.00 | 500 617.00 | 630 402.00 |
BX Customers and related accounts | 188 427.00 | 3 095.00 | 185 331.00 | 188 427.00 |
BZ Other receivables | 18 902.00 | | 18 902.00 | 18 902.00 |
CF Cash and cash equivalents | 240 912.00 | | 240 912.00 | 240 912.00 |
CH Prepaid expenses | 21 983.00 | | 21 983.00 | 21 983.00 |
CJ TOTAL (II) | 470 225.00 | 3 095.00 | 467 129.00 | 470 225.00 |
CO Grand total (0 to V) | 1 100 627.00 | 132 879.00 | 967 747.00 | 1 100 627.00 |
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 | 140 250.00 | 105 000.00 | | 140 250.00 |
DB Share, merger, contribution premiums, etc. | 296 623.00 | 30 000.00 | | 296 623.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 4 982.00 | 126 268.00 | | 4 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 755.00 | 40 714.00 | | 51 755.00 |
DL TOTAL (I) | 624 112.00 | 312 482.00 | | 624 112.00 |
DU Loans and Debts from Credit Institutions (3) | 22 741.00 | 39 477.00 | | 22 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 339.00 | 12 766.00 | | 4 339.00 |
DX Trade payables and related accounts | 109 698.00 | 96 121.00 | | 109 698.00 |
DY Tax and social security liabilities | 103 794.00 | 113 559.00 | | 103 794.00 |
EA Other liabilities | 50 635.00 | 2 172.00 | | 50 635.00 |
EB Prepaid income (2) | 52 424.00 | 31 447.00 | | 52 424.00 |
EC TOTAL (IV) | 343 635.00 | 295 543.00 | | 343 635.00 |
EE Grand total (I to V) | 967 747.00 | 608 026.00 | | 967 747.00 |
EG Accrued income and payables due within one year | 343 635.00 | 278 532.00 | | 343 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 266 819.00 | | 1 266 819.00 | 1 266 819.00 |
FJ Net sales | 1 266 819.00 | | 1 266 819.00 | 1 266 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 732.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 276 565.00 | |
FW Other purchases and external expenses | | | 654 211.00 | |
FX Taxes, duties, and similar payments | | | 17 667.00 | |
FY Salaries and Wages | | | 361 573.00 | |
FZ Social Security Contributions | | | 146 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 095.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 203 345.00 | |
GG - OPERATING RESULT (I - II) | | | 73 220.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 004.00 | | | 1 004.00 |
HD Total exceptional income (VII) | 1 004.00 | | | 1 004.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | 7 993.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 7 993.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | -7 993.00 | | -795.00 |
HK Income tax | 20 127.00 | 5 055.00 | | 20 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 570.00 | 1 022 183.00 | | 1 277 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 815.00 | 981 469.00 | | 1 225 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 755.00 | 40 714.00 | | 51 755.00 |
| |
| 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 | 321 387.00 | | 337 202.00 | 321 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 388.00 | 34 742.00 | |
I4 DECREASES Grand Total | | 28 188.00 | 630 402.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 414 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 622.00 | | 301 660.00 | 114 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 533.00 | | 1 644.00 | 179 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 232.00 | | 33 898.00 | 27 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 676.00 | 20 107.00 | | 109 676.00 |
PE DEPRECIATION Total including other intangible assets | 20 619.00 | 482.00 | | 20 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 057.00 | 19 625.00 | | 89 057.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 095.00 | | |
7B Total provisions for depreciation | | 3 095.00 | | |
7C Grand total | | 3 095.00 | | |
UE of which provisions and reversals: - Operating | | 3 095.00 | | |
| |
| 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 | 109 698.00 | 109 698.00 | | 109 698.00 |
8C Staff and Related Accounts | 11 477.00 | 11 477.00 | | 11 477.00 |
8D Social Security and Other Social Organizations | 18 987.00 | 18 987.00 | | 18 987.00 |
8E Income Taxes | 14 467.00 | 14 467.00 | | 14 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
8L Deferred income | 52 424.00 | 52 424.00 | | 52 424.00 |
UT Other financial assets | 34 732.00 | | 34 732.00 | 34 732.00 |
UX Other trade receivables | 181 002.00 | 181 002.00 | | 181 002.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 7 424.00 | 7 424.00 | | 7 424.00 |
VB VAT | 17 207.00 | 17 207.00 | | 17 207.00 |
VH Loans with a maturity of more than one year at origin | 22 741.00 | 22 741.00 | | 22 741.00 |
VI Group and Associates | 4 339.00 | 4 339.00 | | 4 339.00 |
VK Loans repaid during the year | 16 736.00 | | | 16 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 833.00 | 8 833.00 | | 8 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 21 983.00 | 21 983.00 | | 21 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 044.00 | 229 312.00 | 34 732.00 | 264 044.00 |
VW VAT | 50 664.00 | 50 664.00 | | 50 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 635.00 | 343 635.00 | | 343 635.00 |
