| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 556.00 | | 3 556.00 | 3 556.00 |
AP Buildings | 3 888.00 | 3 380.00 | 507.00 | 3 888.00 |
AT Other tangible assets | 135 839.00 | 71 558.00 | 64 280.00 | 135 839.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 144 610.00 | 74 939.00 | 69 672.00 | 144 610.00 |
BX Customers and related accounts | 21 818.00 | | 21 818.00 | 21 818.00 |
BZ Other receivables | 21 259.00 | | 21 259.00 | 21 259.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 165 665.00 | | 165 665.00 | 165 665.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 212 036.00 | | 212 036.00 | 212 036.00 |
CO Grand total (0 to V) | 356 646.00 | 74 939.00 | 281 708.00 | 356 646.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 81 969.00 | 81 969.00 | | 81 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 743.00 | 39 604.00 | | 5 743.00 |
DL TOTAL (I) | 115 213.00 | 149 073.00 | | 115 213.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 61 925.00 | 52 835.00 | | 61 925.00 |
DX Trade payables and related accounts | 10 055.00 | 18 784.00 | | 10 055.00 |
DY Tax and social security liabilities | 62 325.00 | 71 274.00 | | 62 325.00 |
EA Other liabilities | 30 690.00 | 28 859.00 | | 30 690.00 |
EC TOTAL (IV) | 164 995.00 | 171 751.00 | | 164 995.00 |
EE Grand total (I to V) | 281 708.00 | 322 324.00 | | 281 708.00 |
EG Accrued income and payables due within one year | 128 646.00 | 147 665.00 | | 128 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 751.00 | | 240 751.00 | 240 751.00 |
FJ Net sales | 240 751.00 | | 240 751.00 | 240 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 666.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 243 498.00 | |
FW Other purchases and external expenses | | | 77 193.00 | |
FX Taxes, duties, and similar payments | | | 10 486.00 | |
FY Salaries and Wages | | | 115 300.00 | |
FZ Social Security Contributions | | | 33 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 195.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 260 982.00 | |
GG - OPERATING RESULT (I - II) | | | -17 484.00 | |
GL Other interest and similar income | | | 1 064.00 | |
GP Total financial income (V) | | | 1 064.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 600.00 | 9 367.00 | | 51 600.00 |
HD Total exceptional income (VII) | 51 600.00 | 9 367.00 | | 51 600.00 |
HE Exceptional expenses on management operations | 1 487.00 | 379.00 | | 1 487.00 |
HF Exceptional expenses on capital transactions | 26 488.00 | | | 26 488.00 |
HH Total exceptional expenses (VIII) | 27 975.00 | 379.00 | | 27 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 625.00 | 8 987.00 | | 23 625.00 |
HK Income tax | 1 014.00 | 5 630.00 | | 1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 162.00 | 395 549.00 | | 296 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 418.00 | 355 945.00 | | 290 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 743.00 | 39 604.00 | | 5 743.00 |
| |
| 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 | 228 106.00 | | 29 174.00 | 228 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 1 328.00 | |
I4 DECREASES Grand Total | | 112 670.00 | 144 610.00 | |
IO DECREASES Total including other intangible assets | | 1 017.00 | 3 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 303.00 | 139 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 055.00 | | 27 974.00 | 223 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478.00 | | 1 200.00 | 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 926.00 | 24 195.00 | 86 182.00 | 136 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 926.00 | 24 195.00 | 86 182.00 | 136 926.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
| |
| 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 | 10 055.00 | 10 055.00 | | 10 055.00 |
8C Staff and Related Accounts | 37 354.00 | 37 354.00 | | 37 354.00 |
8D Social Security and Other Social Organizations | 20 504.00 | 20 504.00 | | 20 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 690.00 | 30 690.00 | | 30 690.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 21 818.00 | 21 818.00 | | 21 818.00 |
UZ Social Security, other social security organizations | 348.00 | 348.00 | | 348.00 |
VB VAT | 2 838.00 | 2 838.00 | | 2 838.00 |
VC Group and associates | 18 072.00 | 18 072.00 | | 18 072.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 61 893.00 | 25 544.00 | 36 349.00 | 61 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 3 294.00 | 3 294.00 | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 571.00 | 47 571.00 | | 47 571.00 |
VW VAT | 4 121.00 | 4 121.00 | | 4 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 995.00 | 128 646.00 | 36 349.00 | 164 995.00 |
