| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 350.00 | 24 350.00 | | 24 350.00 |
AT Other tangible assets | 327 812.00 | 276 175.00 | 51 636.00 | 327 812.00 |
BD Other fixed assets | 999 506.00 | | 999 506.00 | 999 506.00 |
BH Other financial assets | 10 435.00 | | 10 435.00 | 10 435.00 |
BJ TOTAL (I) | 1 362 103.00 | 300 526.00 | 1 061 577.00 | 1 362 103.00 |
BX Customers and related accounts | 757 386.00 | | 757 386.00 | 757 386.00 |
BZ Other receivables | 153 592.00 | | 153 592.00 | 153 592.00 |
CD Marketable securities | 217 758.00 | 458.00 | 217 300.00 | 217 758.00 |
CF Cash and cash equivalents | 863 350.00 | | 863 350.00 | 863 350.00 |
CH Prepaid expenses | 58 497.00 | | 58 497.00 | 58 497.00 |
CJ TOTAL (II) | 2 050 583.00 | 458.00 | 2 050 125.00 | 2 050 583.00 |
CO Grand total (0 to V) | 3 412 685.00 | 300 984.00 | 3 111 702.00 | 3 412 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 487.00 | 133 487.00 | | 133 487.00 |
DD Legal reserve (1) | 13 349.00 | 13 349.00 | | 13 349.00 |
DG Other reserves | 1 560 290.00 | 1 308 290.00 | | 1 560 290.00 |
DH Retained earnings | 470.00 | 663.00 | | 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 240.00 | 452 418.00 | | 238 240.00 |
DL TOTAL (I) | 1 945 835.00 | 1 908 206.00 | | 1 945 835.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | 626.00 | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 657 880.00 | 1 007 106.00 | | 657 880.00 |
DY Tax and social security liabilities | 427 818.00 | 633 477.00 | | 427 818.00 |
DZ Fixed asset liabilities and related accounts | | 5 017.00 | | |
EA Other liabilities | 3 580.00 | 3 069.00 | | 3 580.00 |
EB Prepaid income (2) | 74 183.00 | 9 292.00 | | 74 183.00 |
EC TOTAL (IV) | 1 165 867.00 | 1 660 587.00 | | 1 165 867.00 |
EE Grand total (I to V) | 3 111 702.00 | 3 568 793.00 | | 3 111 702.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 264 512.00 | 143 458.00 | 4 407 969.00 | 4 264 512.00 |
FJ Net sales | 4 264 512.00 | 143 458.00 | 4 407 969.00 | 4 264 512.00 |
FO Operating subsidies | | | 2 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 429.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 422 073.00 | |
FW Other purchases and external expenses | | | 2 648 911.00 | |
FX Taxes, duties, and similar payments | | | 48 041.00 | |
FY Salaries and Wages | | | 1 097 004.00 | |
FZ Social Security Contributions | | | 484 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 361.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 305 122.00 | |
GG - OPERATING RESULT (I - II) | | | 116 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 43 067.00 | |
GL Other interest and similar income | | | 3 722.00 | |
GO Net income from sales of marketable securities | | | 18 989.00 | |
GP Total financial income (V) | | | 65 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 458.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 5 732.00 | |
GU Total financial expenses (VI) | | | 6 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HB Exceptional income from capital transactions | 8.00 | 6.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 14.00 | | 8.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 14.00 | | -140.00 |
HJ Employee participation in company results | 9 218.00 | 103 094.00 | | 9 218.00 |
HK Income tax | -71 058.00 | -68 065.00 | | -71 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 487 859.00 | 5 591 722.00 | | 4 487 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 249 619.00 | 5 139 304.00 | | 4 249 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 240.00 | 452 418.00 | | 238 240.00 |
| |
| 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 | 1 356 034.00 | | 6 068.00 | 1 356 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009 941.00 | |
I4 DECREASES Grand Total | | | 1 362 103.00 | |
IO DECREASES Total including other intangible assets | | | 24 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 350.00 | | | 24 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 743.00 | | 6 068.00 | 321 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 941.00 | | | 1 009 941.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 165.00 | 26 361.00 | | 274 165.00 |
PE DEPRECIATION Total including other intangible assets | 24 350.00 | | | 24 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 814.00 | 26 361.00 | | 249 814.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 458.00 | | |
7B Total provisions for depreciation | | 458.00 | | |
7C Grand total | | 458.00 | | |
UG - Financial | | 458.00 | | |
| |
| 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 | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 657 880.00 | 657 880.00 | | 657 880.00 |
8C Staff and Related Accounts | 125 034.00 | 125 034.00 | | 125 034.00 |
8D Social Security and Other Social Organizations | 116 077.00 | 116 077.00 | | 116 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 580.00 | 3 580.00 | | 3 580.00 |
8L Deferred income | 74 183.00 | 74 183.00 | | 74 183.00 |
UT Other financial assets | 10 435.00 | | 10 435.00 | 10 435.00 |
UX Other trade receivables | 757 386.00 | 757 386.00 | | 757 386.00 |
UY Staff and related accounts | 2 254.00 | 2 254.00 | | 2 254.00 |
UZ Social Security, other social security organizations | 8 262.00 | 8 262.00 | | 8 262.00 |
VB VAT | 108 710.00 | 108 710.00 | | 108 710.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 718.00 | 7 718.00 | | 7 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 366.00 | 26 366.00 | | 26 366.00 |
VS Prepaid expenses | 58 497.00 | 58 497.00 | | 58 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 910.00 | 969 475.00 | 10 435.00 | 979 910.00 |
VW VAT | 178 989.00 | 178 989.00 | | 178 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 867.00 | 1 163 867.00 | 2 000.00 | 1 165 867.00 |
