| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 333.00 | 6 548.00 | 3 785.00 | 10 333.00 |
AT Other tangible assets | 3 580.00 | 3 580.00 | | 3 580.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 569 228.00 | 70 129.00 | 499 099.00 | 569 228.00 |
BX Customers and related accounts | 162 557.00 | 10 400.00 | 152 157.00 | 162 557.00 |
BZ Other receivables | 64 782.00 | | 64 782.00 | 64 782.00 |
CF Cash and cash equivalents | 18 058.00 | | 18 058.00 | 18 058.00 |
CH Prepaid expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 249 162.00 | 10 400.00 | 238 762.00 | 249 162.00 |
CO Grand total (0 to V) | 818 390.00 | 80 529.00 | 737 861.00 | 818 390.00 |
CP Shares due in less than one year | 214.00 | | | 214.00 |
CU Other investments | 555 100.00 | 60 000.00 | 495 100.00 | 555 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 120 376.00 | 85 593.00 | | 120 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 274.00 | 66 782.00 | | 54 274.00 |
DL TOTAL (I) | 526 650.00 | 504 376.00 | | 526 650.00 |
DU Loans and Debts from Credit Institutions (3) | 48 161.00 | 55 000.00 | | 48 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 205.00 | | |
DX Trade payables and related accounts | 21 052.00 | 48 355.00 | | 21 052.00 |
DY Tax and social security liabilities | 123 857.00 | 138 236.00 | | 123 857.00 |
EA Other liabilities | 1 100.00 | 500.00 | | 1 100.00 |
EB Prepaid income (2) | 17 041.00 | 17 560.00 | | 17 041.00 |
EC TOTAL (IV) | 211 211.00 | 259 855.00 | | 211 211.00 |
EE Grand total (I to V) | 737 861.00 | 764 231.00 | | 737 861.00 |
EG Accrued income and payables due within one year | 211 211.00 | 204 855.00 | | 211 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 577 212.00 | | 577 212.00 | 577 212.00 |
FJ Net sales | 577 212.00 | | 577 212.00 | 577 212.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 491.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 608 710.00 | |
FW Other purchases and external expenses | | | 176 032.00 | |
FX Taxes, duties, and similar payments | | | 27 297.00 | |
FY Salaries and Wages | | | 249 170.00 | |
FZ Social Security Contributions | | | 102 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 400.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 567 878.00 | |
GG - OPERATING RESULT (I - II) | | | 40 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 000.00 | | |
HD Total exceptional income (VII) | | 54 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 22.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 222.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 53 778.00 | | -35.00 |
HK Income tax | 6 445.00 | 3 964.00 | | 6 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 710.00 | 734 208.00 | | 628 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 436.00 | 667 425.00 | | 574 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 274.00 | 66 782.00 | | 54 274.00 |
| |
| 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 | 569 221.00 | | 6.00 | 569 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 314.00 | |
I4 DECREASES Grand Total | | | 569 228.00 | |
IO DECREASES Total including other intangible assets | | | 10 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 333.00 | | | 10 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 580.00 | | | 3 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 308.00 | | 6.00 | 555 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 029.00 | 2 099.00 | | 8 029.00 |
PE DEPRECIATION Total including other intangible assets | 4 449.00 | 2 099.00 | | 4 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 580.00 | | | 3 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 491.00 | 10 400.00 | 31 491.00 | 31 491.00 |
7B Total provisions for depreciation | 91 491.00 | 10 400.00 | 31 491.00 | 91 491.00 |
7C Grand total | 91 491.00 | 10 400.00 | 31 491.00 | 91 491.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 400.00 | 31 491.00 | |
| |
| 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 | 21 052.00 | 21 052.00 | | 21 052.00 |
8C Staff and Related Accounts | 28 043.00 | 28 043.00 | | 28 043.00 |
8D Social Security and Other Social Organizations | 52 670.00 | 52 670.00 | | 52 670.00 |
8E Income Taxes | 4 445.00 | 4 445.00 | | 4 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
8L Deferred income | 17 041.00 | 17 041.00 | | 17 041.00 |
UT Other financial assets | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 162 557.00 | 162 557.00 | | 162 557.00 |
VB VAT | 3 251.00 | 3 251.00 | | 3 251.00 |
VH Loans with a maturity of more than one year at origin | 48 161.00 | 48 161.00 | | 48 161.00 |
VK Loans repaid during the year | 6 839.00 | | | 6 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 531.00 | 61 531.00 | | 61 531.00 |
VS Prepaid expenses | 3 765.00 | 3 765.00 | | 3 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 319.00 | 231 319.00 | | 231 319.00 |
VW VAT | 37 916.00 | 37 916.00 | | 37 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 211.00 | 211 211.00 | | 211 211.00 |
