| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 527.00 | 27 527.00 | | 27 527.00 |
AH Goodwill | 146 535.00 | | 146 535.00 | 146 535.00 |
AJ Other Intangible Assets | 8 900.00 | 1 118.00 | 7 782.00 | 8 900.00 |
AT Other tangible assets | 197 754.00 | 105 021.00 | 92 734.00 | 197 754.00 |
BH Other financial assets | 21 970.00 | | 21 970.00 | 21 970.00 |
BJ TOTAL (I) | 407 749.00 | 133 666.00 | 274 082.00 | 407 749.00 |
BX Customers and related accounts | 121 326.00 | | 121 326.00 | 121 326.00 |
BZ Other receivables | 67 857.00 | | 67 857.00 | 67 857.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 080 792.00 | | 4 080 792.00 | 4 080 792.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 4 271 848.00 | | 4 271 848.00 | 4 271 848.00 |
CO Grand total (0 to V) | 4 679 597.00 | 133 666.00 | 4 545 930.00 | 4 679 597.00 |
CP Shares due in less than one year | 21 970.00 | | | 21 970.00 |
CU Other investments | 5 062.00 | | 5 062.00 | 5 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 233 973.00 | 207 802.00 | | 233 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 203.00 | 26 171.00 | | 72 203.00 |
DL TOTAL (I) | 406 976.00 | 334 773.00 | | 406 976.00 |
DU Loans and Debts from Credit Institutions (3) | 274 767.00 | 82 437.00 | | 274 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 032.00 | 10 329.00 | | 20 032.00 |
DX Trade payables and related accounts | 54 990.00 | 75 616.00 | | 54 990.00 |
DY Tax and social security liabilities | 135 443.00 | 92 177.00 | | 135 443.00 |
EA Other liabilities | 3 653 722.00 | 4 318 797.00 | | 3 653 722.00 |
EC TOTAL (IV) | 4 138 954.00 | 4 579 357.00 | | 4 138 954.00 |
EE Grand total (I to V) | 4 545 930.00 | 4 914 130.00 | | 4 545 930.00 |
EG Accrued income and payables due within one year | 3 889 454.00 | 4 558 600.00 | | 3 889 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 066 598.00 | | 1 066 598.00 | 1 066 598.00 |
FJ Net sales | 1 066 598.00 | | 1 066 598.00 | 1 066 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 779.00 | |
FQ Other income | | | 1 167.00 | |
FR Total operating income (I) | | | 1 159 544.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 481 635.00 | |
FX Taxes, duties, and similar payments | | | 15 424.00 | |
FY Salaries and Wages | | | 459 410.00 | |
FZ Social Security Contributions | | | 98 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 262.00 | |
GE Other Expenses | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 1 090 461.00 | |
GG - OPERATING RESULT (I - II) | | | 69 083.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HB Exceptional income from capital transactions | 16 125.00 | | | 16 125.00 |
HD Total exceptional income (VII) | 51 125.00 | | | 51 125.00 |
HE Exceptional expenses on management operations | 264.00 | 23.00 | | 264.00 |
HF Exceptional expenses on capital transactions | 13 271.00 | | | 13 271.00 |
HH Total exceptional expenses (VIII) | 13 535.00 | 23.00 | | 13 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 590.00 | -23.00 | | 37 590.00 |
HK Income tax | 32 342.00 | 5 170.00 | | 32 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 954.00 | 1 064 751.00 | | 1 210 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 751.00 | 1 038 580.00 | | 1 138 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 203.00 | 26 171.00 | | 72 203.00 |
HP References: Equipment leasing | 16 355.00 | 9 804.00 | | 16 355.00 |
| |
| 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 | 405 883.00 | | 24 233.00 | 405 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 125.00 | 27 032.00 | |
I4 DECREASES Grand Total | | 22 367.00 | 407 749.00 | |
IO DECREASES Total including other intangible assets | | | 182 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 242.00 | 197 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 962.00 | | | 182 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 763.00 | | 24 233.00 | 191 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 157.00 | | | 31 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 500.00 | 33 262.00 | 9 096.00 | 109 500.00 |
PE DEPRECIATION Total including other intangible assets | 27 996.00 | 649.00 | | 27 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 504.00 | 32 613.00 | 9 096.00 | 81 504.00 |
| |
| 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 | 54 990.00 | 54 990.00 | | 54 990.00 |
8C Staff and Related Accounts | 30 850.00 | 30 850.00 | | 30 850.00 |
8D Social Security and Other Social Organizations | 49 139.00 | 49 139.00 | | 49 139.00 |
8E Income Taxes | 27 171.00 | 27 171.00 | | 27 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 653 722.00 | 3 653 722.00 | | 3 653 722.00 |
UT Other financial assets | 21 970.00 | 21 970.00 | | 21 970.00 |
UX Other trade receivables | 121 326.00 | 121 326.00 | | 121 326.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
UZ Social Security, other social security organizations | 10 720.00 | 10 720.00 | | 10 720.00 |
VB VAT | 6 746.00 | 6 746.00 | | 6 746.00 |
VC Group and associates | 22 428.00 | 22 428.00 | | 22 428.00 |
VG Loans with a maturity of up to one year at origin | 1 305.00 | 1 305.00 | | 1 305.00 |
VH Loans with a maturity of more than one year at origin | 273 462.00 | 23 962.00 | 249 500.00 | 273 462.00 |
VI Group and Associates | 20 032.00 | 20 032.00 | | 20 032.00 |
VJ Loans taken out during the year | 263 794.00 | | | 263 794.00 |
VK Loans repaid during the year | 32 319.00 | | | 32 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 818.00 | 4 818.00 | | 4 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 877.00 | 27 877.00 | | 27 877.00 |
VS Prepaid expenses | 1 873.00 | 1 873.00 | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 025.00 | 213 025.00 | | 213 025.00 |
VW VAT | 23 465.00 | 23 465.00 | | 23 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 138 954.00 | 3 889 454.00 | 249 500.00 | 4 138 954.00 |
