| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 520.00 | 80.00 | 440.00 | 520.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 88 537.00 | 82 355.00 | 6 182.00 | 88 537.00 |
AT Other tangible assets | 31 928.00 | 27 409.00 | 4 519.00 | 31 928.00 |
BJ TOTAL (I) | 131 657.00 | 109 844.00 | 21 813.00 | 131 657.00 |
BX Customers and related accounts | 27 004.00 | | 27 004.00 | 27 004.00 |
BZ Other receivables | 5 426.00 | | 5 426.00 | 5 426.00 |
CF Cash and cash equivalents | 129 083.00 | | 129 083.00 | 129 083.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 162 530.00 | | 162 530.00 | 162 530.00 |
CO Grand total (0 to V) | 294 187.00 | 109 844.00 | 184 343.00 | 294 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -29 435.00 | -29 923.00 | | -29 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 239.00 | 488.00 | | 35 239.00 |
DL TOTAL (I) | 39 343.00 | 4 104.00 | | 39 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 637.00 | 2 637.00 | | 2 637.00 |
DX Trade payables and related accounts | 21 083.00 | 8 573.00 | | 21 083.00 |
DY Tax and social security liabilities | 21 029.00 | 29 885.00 | | 21 029.00 |
EA Other liabilities | 100 251.00 | 125 450.00 | | 100 251.00 |
EC TOTAL (IV) | 145 000.00 | 166 545.00 | | 145 000.00 |
EE Grand total (I to V) | 184 343.00 | 170 648.00 | | 184 343.00 |
EG Accrued income and payables due within one year | 145 000.00 | 166 545.00 | | 145 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 477 175.00 | | 477 175.00 | 477 175.00 |
FJ Net sales | 477 175.00 | | 477 175.00 | 477 175.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 482 311.00 | |
FW Other purchases and external expenses | | | 270 598.00 | |
FX Taxes, duties, and similar payments | | | 4 440.00 | |
FY Salaries and Wages | | | 120 867.00 | |
FZ Social Security Contributions | | | 11 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 231.00 | |
GE Other Expenses | | | 24 595.00 | |
GF Total Operating Expenses (II) | | | 435 556.00 | |
GG - OPERATING RESULT (I - II) | | | 46 755.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77.00 | 2 608.00 | | 77.00 |
A4 Equity method investments | 24 590.00 | 19 543.00 | | 24 590.00 |
HA Exceptional income from management transactions | | 998.00 | | |
HD Total exceptional income (VII) | | 998.00 | | |
HE Exceptional expenses on management operations | 11 515.00 | 1 207.00 | | 11 515.00 |
HH Total exceptional expenses (VIII) | 11 515.00 | 1 207.00 | | 11 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 515.00 | -209.00 | | -11 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 311.00 | 379 180.00 | | 482 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 072.00 | 378 692.00 | | 447 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 239.00 | 488.00 | | 35 239.00 |
HP References: Equipment leasing | 1 386.00 | 1 858.00 | | 1 386.00 |
| |
| 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 | 126 987.00 | | 4 670.00 | 126 987.00 |
I4 DECREASES Grand Total | | | 131 657.00 | |
IO DECREASES Total including other intangible assets | | | 11 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | 520.00 | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 315.00 | | 4 150.00 | 116 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 613.00 | 3 231.00 | | 106 613.00 |
PE DEPRECIATION Total including other intangible assets | | 80.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 106 613.00 | 3 151.00 | | 106 613.00 |
| |
| 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 | 21 083.00 | 21 083.00 | | 21 083.00 |
8C Staff and Related Accounts | 12 262.00 | 12 262.00 | | 12 262.00 |
8D Social Security and Other Social Organizations | 1 794.00 | 1 794.00 | | 1 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 251.00 | 100 251.00 | | 100 251.00 |
UX Other trade receivables | 27 004.00 | 27 004.00 | | 27 004.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VB VAT | 4 608.00 | 4 608.00 | | 4 608.00 |
VI Group and Associates | 2 637.00 | 2 637.00 | | 2 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | 765.00 | | 765.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 448.00 | 33 448.00 | | 33 448.00 |
VW VAT | 6 298.00 | 6 298.00 | | 6 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 000.00 | 145 000.00 | | 145 000.00 |
