| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 513 381.00 | 16 919.00 | 1 496 462.00 | 1 513 381.00 |
AT Other tangible assets | 216 457.00 | 197 604.00 | 18 853.00 | 216 457.00 |
BH Other financial assets | 25 800.00 | | 25 800.00 | 25 800.00 |
BJ TOTAL (I) | 1 965 653.00 | 214 523.00 | 1 751 130.00 | 1 965 653.00 |
BZ Other receivables | 287 577.00 | | 287 577.00 | 287 577.00 |
CF Cash and cash equivalents | 369 869.00 | | 369 869.00 | 369 869.00 |
CH Prepaid expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 662 188.00 | | 662 188.00 | 662 188.00 |
CO Grand total (0 to V) | 2 627 841.00 | 214 523.00 | 2 413 318.00 | 2 627 841.00 |
CU Other investments | 210 015.00 | | 210 015.00 | 210 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 160.00 | | | 3 160.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 99 434.00 | | | 99 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 594.00 | | | 301 594.00 |
DL TOTAL (I) | 1 979 188.00 | | | 1 979 188.00 |
DU Loans and Debts from Credit Institutions (3) | 115 726.00 | | | 115 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 140.00 | | | 143 140.00 |
DX Trade payables and related accounts | 16 081.00 | | | 16 081.00 |
DY Tax and social security liabilities | 157 565.00 | | | 157 565.00 |
EA Other liabilities | 1 619.00 | | | 1 619.00 |
EC TOTAL (IV) | 434 131.00 | | | 434 131.00 |
EE Grand total (I to V) | 2 413 318.00 | | | 2 413 318.00 |
EG Accrued income and payables due within one year | 366 684.00 | | | 366 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 935.00 | | | 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 841 930.00 | | 1 841 930.00 | 1 841 930.00 |
FJ Net sales | 1 841 930.00 | | 1 841 930.00 | 1 841 930.00 |
FO Operating subsidies | | | 5 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 884.00 | |
FQ Other income | | | 1 727.00 | |
FR Total operating income (I) | | | 1 851 508.00 | |
FW Other purchases and external expenses | | | 342 379.00 | |
FX Taxes, duties, and similar payments | | | 53 326.00 | |
FY Salaries and Wages | | | 877 897.00 | |
FZ Social Security Contributions | | | 106 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 078.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 390 545.00 | |
GG - OPERATING RESULT (I - II) | | | 460 963.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 884.00 | | | 1 884.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 1 568.00 | | | 1 568.00 |
HF Exceptional expenses on capital transactions | 241 675.00 | | | 241 675.00 |
HH Total exceptional expenses (VIII) | 243 243.00 | | | 243 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 243.00 | | | -43 243.00 |
HK Income tax | 114 470.00 | | | 114 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 819.00 | | | 2 051 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 225.00 | | | 1 750 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 594.00 | | | 301 594.00 |
| |
| 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 | 1 958 380.00 | | 200 000.00 | 1 958 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 815.00 | |
I4 DECREASES Grand Total | | 192 728.00 | 1 965 653.00 | |
IO DECREASES Total including other intangible assets | | 192 728.00 | 1 513 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 706 108.00 | | | 1 706 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 457.00 | | | 216 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 815.00 | | 200 000.00 | 35 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 444.00 | 10 078.00 | | 204 444.00 |
PE DEPRECIATION Total including other intangible assets | 16 487.00 | 432.00 | | 16 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 957.00 | 9 646.00 | | 187 957.00 |
| |
| 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 | 16 081.00 | 16 081.00 | | 16 081.00 |
8C Staff and Related Accounts | 34 214.00 | 34 214.00 | | 34 214.00 |
8D Social Security and Other Social Organizations | 29 317.00 | 29 317.00 | | 29 317.00 |
8E Income Taxes | 65 022.00 | 65 022.00 | | 65 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
UT Other financial assets | 25 800.00 | | 25 800.00 | 25 800.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VC Group and associates | 5 813.00 | 5 813.00 | | 5 813.00 |
VG Loans with a maturity of up to one year at origin | 935.00 | 935.00 | | 935.00 |
VH Loans with a maturity of more than one year at origin | 114 791.00 | 47 344.00 | 67 447.00 | 114 791.00 |
VI Group and Associates | 143 140.00 | 143 140.00 | | 143 140.00 |
VK Loans repaid during the year | 107 925.00 | | | 107 925.00 |
VN Other taxes, similar payments | 1 233.00 | 1 233.00 | | 1 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 012.00 | 29 012.00 | | 29 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 471.00 | 280 471.00 | | 280 471.00 |
VS Prepaid expenses | 4 743.00 | 4 743.00 | | 4 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 120.00 | 292 320.00 | 25 800.00 | 318 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 131.00 | 366 684.00 | 67 447.00 | 434 131.00 |
