| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 6 288.00 | 3 595.00 | 2 693.00 | 6 288.00 |
BD Other fixed assets | 4 774.00 | | 4 774.00 | 4 774.00 |
BH Other financial assets | 1 222.00 | | 1 222.00 | 1 222.00 |
BJ TOTAL (I) | 12 866.00 | 3 595.00 | 9 271.00 | 12 866.00 |
BX Customers and related accounts | 45 516.00 | | 45 516.00 | 45 516.00 |
BZ Other receivables | 499 571.00 | | 499 571.00 | 499 571.00 |
CF Cash and cash equivalents | 556 590.00 | | 556 590.00 | 556 590.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 1 103 967.00 | | 1 103 967.00 | 1 103 967.00 |
CO Grand total (0 to V) | 1 116 833.00 | 3 595.00 | 1 113 239.00 | 1 116 833.00 |
CU Other investments | 582.00 | | 582.00 | 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 438 068.00 | 288 368.00 | | 438 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 186.00 | 149 700.00 | | 565 186.00 |
DL TOTAL (I) | 1 014 254.00 | 449 068.00 | | 1 014 254.00 |
DU Loans and Debts from Credit Institutions (3) | 16 332.00 | 33 456.00 | | 16 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 523.00 | | 55.00 |
DX Trade payables and related accounts | 28 292.00 | 51 232.00 | | 28 292.00 |
DY Tax and social security liabilities | 37 718.00 | 87 398.00 | | 37 718.00 |
EA Other liabilities | 7 900.00 | 4 496.00 | | 7 900.00 |
EB Prepaid income (2) | 8 688.00 | | | 8 688.00 |
EC TOTAL (IV) | 98 985.00 | 177 105.00 | | 98 985.00 |
EE Grand total (I to V) | 1 113 239.00 | 626 173.00 | | 1 113 239.00 |
EI Including equity loans | 55.00 | | | 55.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 737 529.00 | | 737 529.00 | 737 529.00 |
FJ Net sales | 737 529.00 | | 737 529.00 | 737 529.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 484.00 | |
FQ Other income | | | 1 234.00 | |
FR Total operating income (I) | | | 779 248.00 | |
FW Other purchases and external expenses | | | 218 854.00 | |
FX Taxes, duties, and similar payments | | | 9 779.00 | |
FY Salaries and Wages | | | 207 354.00 | |
FZ Social Security Contributions | | | 66 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 060.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 515 354.00 | |
GG - OPERATING RESULT (I - II) | | | 263 894.00 | |
GL Other interest and similar income | | | 7 391.00 | |
GP Total financial income (V) | | | 7 391.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 925.00 | | |
HB Exceptional income from capital transactions | 492 072.00 | 2 037.00 | | 492 072.00 |
HD Total exceptional income (VII) | 492 072.00 | 2 962.00 | | 492 072.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 127 766.00 | 10 202.00 | | 127 766.00 |
HH Total exceptional expenses (VIII) | 127 766.00 | 10 237.00 | | 127 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364 306.00 | -7 275.00 | | 364 306.00 |
HK Income tax | 69 606.00 | 52 625.00 | | 69 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 711.00 | 1 096 637.00 | | 1 278 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 525.00 | 946 937.00 | | 713 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 186.00 | 149 700.00 | | 565 186.00 |
| |
| 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 | 453 718.00 | | 3 333.00 | 453 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 846.00 | 6 578.00 | |
I4 DECREASES Grand Total | | 444 184.00 | 12 866.00 | |
IO DECREASES Total including other intangible assets | | 49 542.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 383 796.00 | 6 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 542.00 | | | 49 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 104.00 | | 2 980.00 | 387 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 072.00 | | 353.00 | 17 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 953.00 | 13 060.00 | 319 418.00 | 309 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 953.00 | 13 060.00 | 319 418.00 | 309 953.00 |
| |
| 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 | 28 292.00 | 28 292.00 | | 28 292.00 |
8E Income Taxes | 19 621.00 | 19 621.00 | | 19 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
8L Deferred income | 8 688.00 | 8 688.00 | | 8 688.00 |
UT Other financial assets | 1 222.00 | | 1 222.00 | 1 222.00 |
UX Other trade receivables | 45 516.00 | 45 516.00 | | 45 516.00 |
UZ Social Security, other social security organizations | 5 117.00 | 5 117.00 | | 5 117.00 |
VB VAT | 5 038.00 | 5 038.00 | | 5 038.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 16 251.00 | 16 261.00 | -10.00 | 16 251.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 17 095.00 | | | 17 095.00 |
VP Miscellaneous | 2 665.00 | 2 665.00 | | 2 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 416.00 | 4 416.00 | | 4 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 751.00 | 486 751.00 | | 486 751.00 |
VS Prepaid expenses | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 599.00 | 547 377.00 | 1 222.00 | 548 599.00 |
VW VAT | 13 682.00 | 13 682.00 | | 13 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 985.00 | 98 995.00 | -10.00 | 98 985.00 |
