| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 75 521.00 | 26 615.00 | 48 906.00 | 75 521.00 |
BJ TOTAL (I) | 433 661.00 | 26 615.00 | 407 046.00 | 433 661.00 |
BX Customers and related accounts | 258 808.00 | | 258 808.00 | 258 808.00 |
BZ Other receivables | 29 140.00 | | 29 140.00 | 29 140.00 |
CF Cash and cash equivalents | 182 098.00 | | 182 098.00 | 182 098.00 |
CH Prepaid expenses | 7 623.00 | | 7 623.00 | 7 623.00 |
CJ TOTAL (II) | 477 669.00 | | 477 669.00 | 477 669.00 |
CO Grand total (0 to V) | 911 330.00 | 26 615.00 | 884 715.00 | 911 330.00 |
CU Other investments | 318 140.00 | | 318 140.00 | 318 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 8 687.00 | 7 234.00 | | 8 687.00 |
DG Other reserves | 165 051.00 | 137 442.00 | | 165 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 610.00 | 29 063.00 | | 60 610.00 |
DL TOTAL (I) | 514 348.00 | 453 738.00 | | 514 348.00 |
DU Loans and Debts from Credit Institutions (3) | 21 633.00 | 34 988.00 | | 21 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 348.00 | 135 894.00 | | 217 348.00 |
DX Trade payables and related accounts | 15 014.00 | 46 158.00 | | 15 014.00 |
DY Tax and social security liabilities | 115 801.00 | 94 364.00 | | 115 801.00 |
EA Other liabilities | 571.00 | 20 051.00 | | 571.00 |
EC TOTAL (IV) | 370 367.00 | 331 454.00 | | 370 367.00 |
EE Grand total (I to V) | 884 715.00 | 785 192.00 | | 884 715.00 |
EG Accrued income and payables due within one year | 362 336.00 | 309 906.00 | | 362 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 366 336.00 | | 366 336.00 | 366 336.00 |
FJ Net sales | 366 336.00 | | 366 336.00 | 366 336.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 157.00 | |
FQ Other income | | | 6 331.00 | |
FR Total operating income (I) | | | 381 073.00 | |
FW Other purchases and external expenses | | | 81 495.00 | |
FX Taxes, duties, and similar payments | | | 10 932.00 | |
FY Salaries and Wages | | | 163 716.00 | |
FZ Social Security Contributions | | | 67 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 174.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 338 937.00 | |
GG - OPERATING RESULT (I - II) | | | 42 136.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 30 137.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 157.00 | 5 955.00 | | 4 157.00 |
A2 TOTAL ASSETS | 28 523.00 | 34 824.00 | | 28 523.00 |
A3 TOTAL ASSETS | 6 329.00 | | | 6 329.00 |
A4 Equity method investments | 109.00 | 1 005.00 | | 109.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | | 47 110.00 | | |
HD Total exceptional income (VII) | 7.00 | 47 110.00 | | 7.00 |
HE Exceptional expenses on management operations | 3 534.00 | | | 3 534.00 |
HF Exceptional expenses on capital transactions | | 40 552.00 | | |
HH Total exceptional expenses (VIII) | 3 534.00 | 40 552.00 | | 3 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 527.00 | 6 558.00 | | -3 527.00 |
HK Income tax | 5 994.00 | 6 766.00 | | 5 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 217.00 | 423 619.00 | | 411 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 607.00 | 394 557.00 | | 350 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 610.00 | 29 063.00 | | 60 610.00 |
| |
| 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 | 366 711.00 | | 66 950.00 | 366 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 140.00 | |
I4 DECREASES Grand Total | | | 433 661.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 521.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 071.00 | | 2 450.00 | 73 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 640.00 | | 24 500.00 | 293 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 441.00 | 15 174.00 | | 11 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 441.00 | 15 174.00 | | 11 441.00 |
| |
| 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 | 15 014.00 | 15 014.00 | | 15 014.00 |
8C Staff and Related Accounts | 19 930.00 | 19 930.00 | | 19 930.00 |
8D Social Security and Other Social Organizations | 30 617.00 | 30 617.00 | | 30 617.00 |
8E Income Taxes | 858.00 | 858.00 | | 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
UX Other trade receivables | 258 808.00 | 258 808.00 | | 258 808.00 |
UZ Social Security, other social security organizations | 3 411.00 | 3 411.00 | | 3 411.00 |
VB VAT | 3 216.00 | 3 216.00 | | 3 216.00 |
VC Group and associates | 13 799.00 | 13 799.00 | | 13 799.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 21 548.00 | 13 517.00 | 8 031.00 | 21 548.00 |
VI Group and Associates | 217 348.00 | 217 348.00 | | 217 348.00 |
VK Loans repaid during the year | 13 388.00 | | | 13 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 714.00 | 8 714.00 | | 8 714.00 |
VS Prepaid expenses | 7 623.00 | 7 623.00 | | 7 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 571.00 | 295 571.00 | | 295 571.00 |
VW VAT | 63 105.00 | 63 105.00 | | 63 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 367.00 | 362 336.00 | 8 031.00 | 370 367.00 |
