| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 975.00 | 4 975.00 | | 4 975.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 17 643.00 | 17 643.00 | | 17 643.00 |
AT Other tangible assets | 240 663.00 | 109 055.00 | 131 608.00 | 240 663.00 |
BB Receivables related to investments | 36 368.00 | | 36 368.00 | 36 368.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 505 218.00 | 131 673.00 | 373 546.00 | 505 218.00 |
BX Customers and related accounts | 73 823.00 | | 73 823.00 | 73 823.00 |
BZ Other receivables | 11 105.00 | | 11 105.00 | 11 105.00 |
CF Cash and cash equivalents | 340 441.00 | | 340 441.00 | 340 441.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 426 763.00 | | 426 763.00 | 426 763.00 |
CO Grand total (0 to V) | 931 981.00 | 131 673.00 | 800 308.00 | 931 981.00 |
CP Shares due in less than one year | 41 518.00 | | | 41 518.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 990.00 | 14 434.00 | | 16 990.00 |
DG Other reserves | 281 176.00 | 232 609.00 | | 281 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 821.00 | 51 123.00 | | 92 821.00 |
DL TOTAL (I) | 590 987.00 | 498 166.00 | | 590 987.00 |
DU Loans and Debts from Credit Institutions (3) | 120 140.00 | 200 359.00 | | 120 140.00 |
DX Trade payables and related accounts | 28 764.00 | 28 573.00 | | 28 764.00 |
DY Tax and social security liabilities | 60 417.00 | 55 585.00 | | 60 417.00 |
EC TOTAL (IV) | 209 321.00 | 284 517.00 | | 209 321.00 |
EE Grand total (I to V) | 800 308.00 | 782 683.00 | | 800 308.00 |
EG Accrued income and payables due within one year | 156 443.00 | 208 898.00 | | 156 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 750 344.00 | | 750 344.00 | 750 344.00 |
FJ Net sales | 750 344.00 | | 750 344.00 | 750 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 938.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 761 294.00 | |
FU Purchases of raw materials and other supplies | | | 3 455.00 | |
FW Other purchases and external expenses | | | 182 602.00 | |
FX Taxes, duties, and similar payments | | | 22 452.00 | |
FY Salaries and Wages | | | 286 644.00 | |
FZ Social Security Contributions | | | 90 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 755.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 645 522.00 | |
GG - OPERATING RESULT (I - II) | | | 115 773.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 938.00 | 18 820.00 | | 10 938.00 |
A2 TOTAL ASSETS | 56 426.00 | 51 930.00 | | 56 426.00 |
HB Exceptional income from capital transactions | 59 167.00 | 34 667.00 | | 59 167.00 |
HD Total exceptional income (VII) | 59 167.00 | 34 667.00 | | 59 167.00 |
HF Exceptional expenses on capital transactions | 53 129.00 | 31 586.00 | | 53 129.00 |
HH Total exceptional expenses (VIII) | 53 129.00 | 31 586.00 | | 53 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 038.00 | 3 081.00 | | 6 038.00 |
HK Income tax | 27 502.00 | 12 998.00 | | 27 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 658.00 | 701 219.00 | | 820 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 837.00 | 650 096.00 | | 727 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 821.00 | 51 123.00 | | 92 821.00 |
| |
| 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 | 464 099.00 | | 108 743.00 | 464 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 470.00 | |
I4 DECREASES Grand Total | | 104 092.00 | 468 750.00 | |
IO DECREASES Total including other intangible assets | | | 204 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 092.00 | 258 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 975.00 | | | 204 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 654.00 | | 108 743.00 | 253 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 470.00 | | | 5 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 880.00 | 59 755.00 | 50 963.00 | 122 880.00 |
PE DEPRECIATION Total including other intangible assets | 4 975.00 | | | 4 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 905.00 | 59 755.00 | 50 963.00 | 117 905.00 |
| |
| 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 | 28 764.00 | 28 764.00 | | 28 764.00 |
8C Staff and Related Accounts | 28 551.00 | 28 551.00 | | 28 551.00 |
8D Social Security and Other Social Organizations | 14 814.00 | 14 814.00 | | 14 814.00 |
8E Income Taxes | 14 503.00 | 14 503.00 | | 14 503.00 |
UL Receivables related to investments | 36 368.00 | 36 368.00 | | 36 368.00 |
UT Other financial assets | 5 150.00 | 5 150.00 | | 5 150.00 |
UX Other trade receivables | 73 823.00 | 73 823.00 | | 73 823.00 |
UZ Social Security, other social security organizations | 1 441.00 | 1 441.00 | | 1 441.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VG Loans with a maturity of up to one year at origin | 67 262.00 | 67 262.00 | | 67 262.00 |
VH Loans with a maturity of more than one year at origin | 52 878.00 | | 52 878.00 | 52 878.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 130 218.00 | | | 130 218.00 |
VP Miscellaneous | 7 583.00 | 7 583.00 | | 7 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 839.00 | 127 839.00 | | 127 839.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 321.00 | 156 443.00 | 52 878.00 | 209 321.00 |
