| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 027.00 | 1 027.00 | | 1 027.00 |
AH Goodwill | 11 716.00 | 10 654.00 | 1 062.00 | 11 716.00 |
AR Technical installations, industrial equipment and tools | 1 997.00 | 1 997.00 | | 1 997.00 |
AT Other tangible assets | 19 601.00 | 12 641.00 | 6 959.00 | 19 601.00 |
BB Receivables related to investments | 119 084.00 | | 119 084.00 | 119 084.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 155 337.00 | 26 321.00 | 129 016.00 | 155 337.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 275.00 | | 102 275.00 | 102 275.00 |
BZ Other receivables | 8 946.00 | | 8 946.00 | 8 946.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 74 247.00 | | 74 247.00 | 74 247.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 187 462.00 | | 187 462.00 | 187 462.00 |
CO Grand total (0 to V) | 342 800.00 | 26 321.00 | 316 479.00 | 342 800.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 267.00 | 2 067.00 | | 5 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 109.00 | 3 199.00 | | 22 109.00 |
DL TOTAL (I) | 35 626.00 | 13 517.00 | | 35 626.00 |
DU Loans and Debts from Credit Institutions (3) | 112 398.00 | 70 663.00 | | 112 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 803.00 | 102 611.00 | | 83 803.00 |
DX Trade payables and related accounts | 22 340.00 | 33 427.00 | | 22 340.00 |
DY Tax and social security liabilities | 62 309.00 | 61 191.00 | | 62 309.00 |
EA Other liabilities | | 66 883.00 | | |
EC TOTAL (IV) | 280 852.00 | 334 777.00 | | 280 852.00 |
EE Grand total (I to V) | 316 479.00 | 348 294.00 | | 316 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322 062.00 | | 322 062.00 | 322 062.00 |
FJ Net sales | 322 062.00 | | 322 062.00 | 322 062.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 434.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 344 076.00 | |
FW Other purchases and external expenses | | | 81 668.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 184 137.00 | |
FZ Social Security Contributions | | | 36 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 001.00 | |
GE Other Expenses | | | 19 169.00 | |
GF Total Operating Expenses (II) | | | 326 878.00 | |
GG - OPERATING RESULT (I - II) | | | 17 198.00 | |
GH Attributed profit or transferred loss (III) | | | 4 287.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 1 388.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 1 397.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 56.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 500.00 | 3 056.00 | | 500.00 |
HE Exceptional expenses on management operations | 585.00 | 69 001.00 | | 585.00 |
HF Exceptional expenses on capital transactions | | 1 980.00 | | |
HH Total exceptional expenses (VIII) | 585.00 | 70 982.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -67 926.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 261.00 | 392 652.00 | | 350 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 151.00 | 389 452.00 | | 328 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 109.00 | 3 199.00 | | 22 109.00 |
| |
| 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 | 149 662.00 | | 5 676.00 | 149 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 994.00 | |
I4 DECREASES Grand Total | | | 155 338.00 | |
IO DECREASES Total including other intangible assets | | | 12 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 744.00 | | | 12 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 600.00 | | | 21 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 318.00 | | 5 676.00 | 115 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 320.00 | 4 002.00 | | 22 320.00 |
PE DEPRECIATION Total including other intangible assets | 9 683.00 | 1 999.00 | | 9 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 637.00 | 2 003.00 | | 12 637.00 |
| |
| 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 | 22 340.00 | 22 340.00 | | 22 340.00 |
8C Staff and Related Accounts | 10 240.00 | 10 240.00 | | 10 240.00 |
8D Social Security and Other Social Organizations | 23 733.00 | 23 733.00 | | 23 733.00 |
UL Receivables related to investments | 119 084.00 | 119 084.00 | | 119 084.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 102 275.00 | 102 275.00 | | 102 275.00 |
UZ Social Security, other social security organizations | 571.00 | 571.00 | | 571.00 |
VB VAT | 3 574.00 | 3 574.00 | | 3 574.00 |
VH Loans with a maturity of more than one year at origin | 112 399.00 | 75 148.00 | 37 251.00 | 112 399.00 |
VI Group and Associates | 83 804.00 | 83 804.00 | | 83 804.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 9 824.00 | | | 9 824.00 |
VN Other taxes, similar payments | 4 621.00 | 4 621.00 | | 4 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 590.00 | 232 190.00 | 1 400.00 | 233 590.00 |
VW VAT | 25 472.00 | 25 472.00 | | 25 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 852.00 | 243 601.00 | 37 251.00 | 280 852.00 |
