| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 697.00 | | 179 697.00 | 179 697.00 |
AP Buildings | 53 839.00 | 6 396.00 | 47 443.00 | 53 839.00 |
AT Other tangible assets | 425 890.00 | 402 680.00 | 23 210.00 | 425 890.00 |
BB Receivables related to investments | 6 083.00 | | 6 083.00 | 6 083.00 |
BD Other fixed assets | 454 224.00 | | 454 224.00 | 454 224.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 1 250 870.00 | 484 505.00 | 766 366.00 | 1 250 870.00 |
BX Customers and related accounts | 1 468 704.00 | | 1 468 704.00 | 1 468 704.00 |
BZ Other receivables | 215 212.00 | | 215 212.00 | 215 212.00 |
CD Marketable securities | 241 086.00 | 67 730.00 | 173 356.00 | 241 086.00 |
CF Cash and cash equivalents | 1 803 931.00 | | 1 803 931.00 | 1 803 931.00 |
CH Prepaid expenses | 15 175.00 | | 15 175.00 | 15 175.00 |
CJ TOTAL (II) | 3 744 107.00 | 67 730.00 | 3 676 377.00 | 3 744 107.00 |
CO Grand total (0 to V) | 4 994 977.00 | 552 235.00 | 4 442 742.00 | 4 994 977.00 |
CP Shares due in less than one year | 6 082.00 | | | 6 082.00 |
CU Other investments | 55 144.00 | | 55 144.00 | 55 144.00 |
CX Development or Research and Development Expenses | 75 429.00 | 75 429.00 | | 75 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 251.00 | 40 251.00 | | 40 251.00 |
DH Retained earnings | -73 685.00 | -89 132.00 | | -73 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 650.00 | 15 447.00 | | 28 650.00 |
DL TOTAL (I) | 4 016.00 | -24 634.00 | | 4 016.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 2 088 851.00 | 1 463 228.00 | | 2 088 851.00 |
DY Tax and social security liabilities | 194 586.00 | 185 405.00 | | 194 586.00 |
EA Other liabilities | 2 115 289.00 | 2 363 153.00 | | 2 115 289.00 |
EC TOTAL (IV) | 4 438 726.00 | 4 011 786.00 | | 4 438 726.00 |
EE Grand total (I to V) | 4 442 742.00 | 3 987 152.00 | | 4 442 742.00 |
EG Accrued income and payables due within one year | | 4 011 786.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 285 337.00 | 771 465.00 | 1 056 802.00 | 285 337.00 |
FJ Net sales | 285 337.00 | 771 465.00 | 1 056 802.00 | 285 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FR Total operating income (I) | | | 1 056 935.00 | |
FW Other purchases and external expenses | | | 229 721.00 | |
FX Taxes, duties, and similar payments | | | 30 308.00 | |
FY Salaries and Wages | | | 517 731.00 | |
FZ Social Security Contributions | | | 208 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 930.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 994 187.00 | |
GG - OPERATING RESULT (I - II) | | | 62 748.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 22 138.00 | |
GK Income from other securities and fixed asset receivables | | | 7 260.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 154.00 | |
GP Total financial income (V) | | | 7 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 309.00 | |
GS Negative differences of foreign exchange | | | 15 567.00 | |
GU Total financial expenses (VI) | | | 20 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 51.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 51.00 | | 33.00 |
HE Exceptional expenses on management operations | 644.00 | 1 507.00 | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | 1 507.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | -1 456.00 | | -611.00 |
HK Income tax | -2 114.00 | -2 700.00 | | -2 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 381.00 | 996 030.00 | | 1 064 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 731.00 | 980 583.00 | | 1 035 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 650.00 | 15 447.00 | | 28 650.00 |
| |
| 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 | 1 188 177.00 | | 56 611.00 | 1 188 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 429.00 | | | 75 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 932.00 | |
I4 DECREASES Grand Total | | | 1 244 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 429.00 | |
IO DECREASES Total including other intangible assets | | | 179 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 697.00 | | | 179 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 118.00 | | 56 611.00 | 423 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 932.00 | | | 509 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 476 575.00 | 7 930.00 | | 476 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 429.00 | | | 75 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 146.00 | 7 930.00 | | 401 146.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 62 421.00 | 5 309.00 | | 62 421.00 |
7B Total provisions for depreciation | 62 421.00 | 5 309.00 | | 62 421.00 |
7C Grand total | 62 421.00 | 5 309.00 | | 62 421.00 |
UG - Financial | | 5 309.00 | | |
| |
| 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 | 2 088 851.00 | 2 088 851.00 | | 2 088 851.00 |
8C Staff and Related Accounts | 63 447.00 | 63 447.00 | | 63 447.00 |
8D Social Security and Other Social Organizations | 96 103.00 | 96 103.00 | | 96 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 115 289.00 | 2 115 289.00 | | 2 115 289.00 |
UL Receivables related to investments | 6 083.00 | 6 083.00 | | 6 083.00 |
UT Other financial assets | 565.00 | | 565.00 | 565.00 |
UX Other trade receivables | 1 468 704.00 | 1 468 704.00 | | 1 468 704.00 |
UZ Social Security, other social security organizations | 423.00 | 423.00 | | 423.00 |
VB VAT | 12 682.00 | 12 682.00 | | 12 682.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 3 724.00 | 15 789.00 | 40 000.00 |
VM Income taxes | 5 414.00 | 5 414.00 | | 5 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 468.00 | 32 468.00 | | 32 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 693.00 | 196 693.00 | | 196 693.00 |
VS Prepaid expenses | 15 175.00 | 15 175.00 | | 15 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 738.00 | 1 705 173.00 | 565.00 | 1 705 738.00 |
VW VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 438 726.00 | 4 402 450.00 | 15 789.00 | 4 438 726.00 |
