| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 828.00 | 58 164.00 | 4 664.00 | 62 828.00 |
AT Other tangible assets | 286 778.00 | 158 106.00 | 128 672.00 | 286 778.00 |
BB Receivables related to investments | 1 812 000.00 | | 1 812 000.00 | 1 812 000.00 |
BJ TOTAL (I) | 7 798 908.00 | 216 270.00 | 7 582 639.00 | 7 798 908.00 |
BX Customers and related accounts | 527 106.00 | | 527 106.00 | 527 106.00 |
BZ Other receivables | 974 110.00 | | 974 110.00 | 974 110.00 |
CF Cash and cash equivalents | 245 739.00 | | 245 739.00 | 245 739.00 |
CH Prepaid expenses | 90 503.00 | | 90 503.00 | 90 503.00 |
CJ TOTAL (II) | 1 837 458.00 | | 1 837 458.00 | 1 837 458.00 |
CO Grand total (0 to V) | 9 636 367.00 | 216 270.00 | 9 420 097.00 | 9 636 367.00 |
CU Other investments | 5 637 302.00 | | 5 637 302.00 | 5 637 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 250.00 | | | 132 250.00 |
DD Legal reserve (1) | 13 225.00 | | | 13 225.00 |
DG Other reserves | 3 045 942.00 | | | 3 045 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 426.00 | | | 67 426.00 |
DK Regulated provisions | 86 600.00 | | | 86 600.00 |
DL TOTAL (I) | 3 345 443.00 | | | 3 345 443.00 |
DU Loans and Debts from Credit Institutions (3) | 3 052 872.00 | | | 3 052 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 304 819.00 | | | 2 304 819.00 |
DX Trade payables and related accounts | 120 877.00 | | | 120 877.00 |
DY Tax and social security liabilities | 506 518.00 | | | 506 518.00 |
EA Other liabilities | 89 568.00 | | | 89 568.00 |
EC TOTAL (IV) | 6 074 654.00 | | | 6 074 654.00 |
EE Grand total (I to V) | 9 420 097.00 | | | 9 420 097.00 |
EG Accrued income and payables due within one year | 5 938 725.00 | | | 5 938 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 901 810.00 | 15 276.00 | 1 917 086.00 | 1 901 810.00 |
FJ Net sales | 1 901 810.00 | 15 276.00 | 1 917 086.00 | 1 901 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 024.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 928 178.00 | |
FW Other purchases and external expenses | | | 454 661.00 | |
FX Taxes, duties, and similar payments | | | 48 894.00 | |
FY Salaries and Wages | | | 881 550.00 | |
FZ Social Security Contributions | | | 307 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 247.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 1 751 901.00 | |
GG - OPERATING RESULT (I - II) | | | 176 277.00 | |
GR Interest and similar expenses | | | 40 462.00 | |
GU Total financial expenses (VI) | | | 40 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HG Exceptional depreciation and provisions | 44 159.00 | | | 44 159.00 |
HH Total exceptional expenses (VIII) | 44 549.00 | | | 44 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 549.00 | | | -44 549.00 |
HK Income tax | 23 840.00 | | | 23 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 178.00 | | | 1 928 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 752.00 | | | 1 860 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 426.00 | | | 67 426.00 |
HP References: Equipment leasing | 11 582.00 | | | 11 582.00 |
| |
| 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 | 7 868 619.00 | | 91 546.00 | 7 868 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 257.00 | 7 449 302.00 | |
I4 DECREASES Grand Total | | 161 257.00 | 7 798 908.00 | |
IO DECREASES Total including other intangible assets | | | 62 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 093.00 | | 735.00 | 62 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 967.00 | | 64 811.00 | 221 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 584 559.00 | | 26 000.00 | 7 584 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 022.00 | 59 247.00 | | 157 022.00 |
PE DEPRECIATION Total including other intangible assets | 47 798.00 | 10 366.00 | | 47 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 224.00 | 48 882.00 | | 109 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 441.00 | 44 159.00 | | 42 441.00 |
7C Grand total | 42 441.00 | 44 159.00 | | 42 441.00 |
UJ - Exceptional | | 44 159.00 | | |
| |
| 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 | 120 877.00 | 120 877.00 | | 120 877.00 |
8C Staff and Related Accounts | 226 760.00 | 226 760.00 | | 226 760.00 |
8D Social Security and Other Social Organizations | 143 249.00 | 143 249.00 | | 143 249.00 |
8E Income Taxes | 19 479.00 | 19 479.00 | | 19 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 568.00 | 89 568.00 | | 89 568.00 |
UL Receivables related to investments | 1 812 000.00 | | 1 812 000.00 | 1 812 000.00 |
UX Other trade receivables | 527 106.00 | 527 106.00 | | 527 106.00 |
UY Staff and related accounts | 132 964.00 | 132 964.00 | | 132 964.00 |
UZ Social Security, other social security organizations | 1 302.00 | 1 302.00 | | 1 302.00 |
VB VAT | 16 455.00 | 16 455.00 | | 16 455.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 3 052 872.00 | 3 052 872.00 | 2 522 298.00 | 3 052 872.00 |
VI Group and Associates | 2 304 819.00 | 2 304 819.00 | | 2 304 819.00 |
VK Loans repaid during the year | 495 291.00 | | | 495 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 388.00 | 623 388.00 | | 623 388.00 |
VS Prepaid expenses | 90 503.00 | 90 503.00 | | 90 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 403 719.00 | 1 591 719.00 | 1 812 000.00 | 3 403 719.00 |
VW VAT | 114 996.00 | 114 996.00 | | 114 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 074 654.00 | 6 074 654.00 | 2 522 298.00 | 6 074 654.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
