| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 83 752.00 | 56 827.00 | 26 925.00 | 83 752.00 |
AT Other tangible assets | 26 823.00 | 16 011.00 | 10 811.00 | 26 823.00 |
BB Receivables related to investments | 330.00 | | 330.00 | 330.00 |
BD Other fixed assets | 7 353.00 | | 7 353.00 | 7 353.00 |
BH Other financial assets | 7 857.00 | | 7 857.00 | 7 857.00 |
BJ TOTAL (I) | 257 503.00 | 72 838.00 | 184 665.00 | 257 503.00 |
BZ Other receivables | 1 581.00 | | 1 581.00 | 1 581.00 |
CF Cash and cash equivalents | 165 011.00 | | 165 011.00 | 165 011.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 168 670.00 | | 168 670.00 | 168 670.00 |
CO Grand total (0 to V) | 426 173.00 | 72 838.00 | 353 335.00 | 426 173.00 |
CS Evaluated investments - equity method | 1 386.00 | | 1 386.00 | 1 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -16 189.00 | -31 529.00 | | -16 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 635.00 | 15 339.00 | | 10 635.00 |
DL TOTAL (I) | 52 445.00 | 41 810.00 | | 52 445.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 100 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 765.00 | 98 103.00 | | 92 765.00 |
DX Trade payables and related accounts | 11 821.00 | 19 791.00 | | 11 821.00 |
DY Tax and social security liabilities | 80 303.00 | 55 879.00 | | 80 303.00 |
EA Other liabilities | 66 000.00 | 115 000.00 | | 66 000.00 |
EC TOTAL (IV) | 300 890.00 | 388 774.00 | | 300 890.00 |
EE Grand total (I to V) | 353 335.00 | 430 584.00 | | 353 335.00 |
EG Accrued income and payables due within one year | | 388 774.00 | | |
EI Including equity loans | 92 765.00 | | | 92 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 445 219.00 | |
FJ Net sales | | | 445 219.00 | |
FO Operating subsidies | | | 5 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 451 789.00 | |
FW Other purchases and external expenses | | | 176 453.00 | |
FX Taxes, duties, and similar payments | | | 5 181.00 | |
FY Salaries and Wages | | | 170 334.00 | |
FZ Social Security Contributions | | | 77 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 790.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 437 378.00 | |
GG - OPERATING RESULT (I - II) | | | 14 410.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HK Income tax | 3 300.00 | 638.00 | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 789.00 | 383 802.00 | | 451 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 154.00 | 368 463.00 | | 441 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 635.00 | 15 339.00 | | 10 635.00 |
| |
| 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 | 283 426.00 | | 23 995.00 | 283 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 927.00 | |
I4 DECREASES Grand Total | | 49 919.00 | 257 503.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 919.00 | 110 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 521.00 | | 23 973.00 | 136 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 905.00 | | 22.00 | 16 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 714.00 | 8 042.00 | 49 919.00 | 114 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 714.00 | 8 042.00 | 49 919.00 | 114 714.00 |
| |
| 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 | 11 821.00 | 11 821.00 | | 11 821.00 |
8C Staff and Related Accounts | 9 465.00 | 9 465.00 | | 9 465.00 |
8D Social Security and Other Social Organizations | 60 647.00 | 60 647.00 | | 60 647.00 |
8E Income Taxes | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 000.00 | 66 000.00 | | 66 000.00 |
UL Receivables related to investments | 330.00 | | 330.00 | 330.00 |
UT Other financial assets | 7 857.00 | | 7 857.00 | 7 857.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | -355.00 | -355.00 | | -355.00 |
VB VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 92 765.00 | 92 765.00 | | 92 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 846.00 | 3 658.00 | 8 187.00 | 11 846.00 |
VW VAT | 6 529.00 | 6 529.00 | | 6 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 890.00 | 300 890.00 | | 300 890.00 |
