| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 38 517.00 | 34 311.00 | 4 205.00 | 38 517.00 |
BH Other financial assets | 6 361.00 | | 6 361.00 | 6 361.00 |
BJ TOTAL (I) | 113 480.00 | 34 311.00 | 79 168.00 | 113 480.00 |
BX Customers and related accounts | 340.00 | | 340.00 | 340.00 |
BZ Other receivables | 6 658.00 | | 6 658.00 | 6 658.00 |
CD Marketable securities | 152 204.00 | | 152 204.00 | 152 204.00 |
CF Cash and cash equivalents | 864 688.00 | | 864 688.00 | 864 688.00 |
CH Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 1 027 211.00 | | 1 027 211.00 | 1 027 211.00 |
CO Grand total (0 to V) | 1 140 691.00 | 34 311.00 | 1 106 380.00 | 1 140 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 721 985.00 | | | 721 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 840.00 | | | 83 840.00 |
DL TOTAL (I) | 839 375.00 | | | 839 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 90 885.00 | | | 90 885.00 |
DY Tax and social security liabilities | 74 525.00 | | | 74 525.00 |
EA Other liabilities | 101 249.00 | | | 101 249.00 |
EC TOTAL (IV) | 267 004.00 | | | 267 004.00 |
EE Grand total (I to V) | 1 106 380.00 | | | 1 106 380.00 |
EG Accrued income and payables due within one year | 267 004.00 | | | 267 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 343 108.00 | | 343 108.00 | 343 108.00 |
FJ Net sales | 343 108.00 | | 343 108.00 | 343 108.00 |
FO Operating subsidies | | | 36 632.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 379 758.00 | |
FW Other purchases and external expenses | | | 77 239.00 | |
FX Taxes, duties, and similar payments | | | 4 668.00 | |
FY Salaries and Wages | | | 135 219.00 | |
FZ Social Security Contributions | | | 72 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 290 418.00 | |
GG - OPERATING RESULT (I - II) | | | 89 340.00 | |
GL Other interest and similar income | | | 1 152.00 | |
GP Total financial income (V) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | | | -545.00 |
HK Income tax | 6 107.00 | | | 6 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 910.00 | | | 380 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 070.00 | | | 297 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 840.00 | | | 83 840.00 |
| |
| 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 | 110 569.00 | 2 911.00 | | 110 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 361.00 | |
I4 DECREASES Grand Total | | | 113 480.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 606.00 | 2 911.00 | | 35 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 361.00 | | | 6 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 998.00 | 313.00 | | 33 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 998.00 | 313.00 | | 33 998.00 |
| |
| 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 | 90 885.00 | 90 885.00 | | 90 885.00 |
8C Staff and Related Accounts | 31 486.00 | 31 486.00 | | 31 486.00 |
8D Social Security and Other Social Organizations | 32 196.00 | 32 196.00 | | 32 196.00 |
8E Income Taxes | 6 107.00 | 6 107.00 | | 6 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 249.00 | 101 249.00 | | 101 249.00 |
UT Other financial assets | 6 361.00 | | | 6 361.00 |
UZ Social Security, other social security organizations | 4 200.00 | | | 4 200.00 |
VA Doubtful or disputed receivables | 340.00 | | | 340.00 |
VB VAT | 2 458.00 | | | 2 458.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 736.00 | 4 736.00 | | 4 736.00 |
VS Prepaid expenses | 3 321.00 | | | 3 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 680.00 | 10 319.00 | 6 361.00 | 16 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 004.00 | 267 004.00 | | 267 004.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 387.00 | | | 2 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 324.00 | | | 2 324.00 |
ST Other accounts | 38 532.00 | | | 38 532.00 |
XQ Rental, rental and co-ownership charges | 36 383.00 | | | 36 383.00 |
YW Business tax | 2 281.00 | | | 2 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 668.00 | | | 4 668.00 |
YZ Total deductible VAT on goods and services | 842.00 | | | 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 239.00 | | | 77 239.00 |
