| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 575.00 | 2 575.00 | | 2 575.00 |
AH Goodwill | 107 012.00 | | 107 012.00 | 107 012.00 |
AJ Other Intangible Assets | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 141 661.00 | 106 158.00 | 35 503.00 | 141 661.00 |
BD Other fixed assets | 1 054.00 | | 1 054.00 | 1 054.00 |
BH Other financial assets | 9 763.00 | | 9 763.00 | 9 763.00 |
BJ TOTAL (I) | 274 261.00 | 108 733.00 | 165 528.00 | 274 261.00 |
BV Advances and down payments on orders | 1 960.00 | | 1 960.00 | 1 960.00 |
BX Customers and related accounts | 1 204 622.00 | | 1 204 622.00 | 1 204 622.00 |
BZ Other receivables | 11 228.00 | | 11 228.00 | 11 228.00 |
CD Marketable securities | 3 040.00 | | 3 040.00 | 3 040.00 |
CF Cash and cash equivalents | 3 755 976.00 | | 3 755 976.00 | 3 755 976.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 4 980 677.00 | | 4 980 677.00 | 4 980 677.00 |
CO Grand total (0 to V) | 5 254 937.00 | 108 733.00 | 5 146 204.00 | 5 254 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 567.00 | 97 567.00 | | 97 567.00 |
DD Legal reserve (1) | 1 245.00 | | | 1 245.00 |
DG Other reserves | 23 637.00 | | | 23 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 301.00 | 24 882.00 | | 31 301.00 |
DL TOTAL (I) | 153 750.00 | 122 449.00 | | 153 750.00 |
DU Loans and Debts from Credit Institutions (3) | 112 540.00 | 134 819.00 | | 112 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 329.00 | 21 315.00 | | 4 329.00 |
DX Trade payables and related accounts | 17 230.00 | 17 568.00 | | 17 230.00 |
DY Tax and social security liabilities | 105 076.00 | 118 205.00 | | 105 076.00 |
EA Other liabilities | 4 753 279.00 | 2 584 159.00 | | 4 753 279.00 |
EC TOTAL (IV) | 4 992 454.00 | 2 876 066.00 | | 4 992 454.00 |
EE Grand total (I to V) | 5 146 204.00 | 2 998 515.00 | | 5 146 204.00 |
EG Accrued income and payables due within one year | 4 907 895.00 | 291 648.00 | | 4 907 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 947 154.00 | | 947 154.00 | 947 154.00 |
FJ Net sales | 947 154.00 | | 947 154.00 | 947 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 258.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 967 434.00 | |
FW Other purchases and external expenses | | | 259 570.00 | |
FX Taxes, duties, and similar payments | | | 17 619.00 | |
FY Salaries and Wages | | | 444 399.00 | |
FZ Social Security Contributions | | | 211 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 204.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 941 875.00 | |
GG - OPERATING RESULT (I - II) | | | 25 559.00 | |
GL Other interest and similar income | | | 12 087.00 | |
GP Total financial income (V) | | | 12 087.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 16.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 16.00 | | -9.00 |
HK Income tax | 5 531.00 | 4 302.00 | | 5 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 021.00 | 880 189.00 | | 980 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 720.00 | 855 307.00 | | 948 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 301.00 | 24 882.00 | | 31 301.00 |
| |
| 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 | 272 592.00 | | 3 085.00 | 272 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 10 817.00 | |
I4 DECREASES Grand Total | | 1 416.00 | 274 261.00 | |
IO DECREASES Total including other intangible assets | | | 121 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 141 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 783.00 | | | 121 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 508.00 | | 3 070.00 | 139 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 302.00 | | 15.00 | 11 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 445.00 | 8 204.00 | 916.00 | 101 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 931.00 | 644.00 | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 514.00 | 7 560.00 | 916.00 | 99 514.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 17 230.00 | 17 230.00 | | 17 230.00 |
8C Staff and Related Accounts | 19 567.00 | 19 567.00 | | 19 567.00 |
8D Social Security and Other Social Organizations | 55 577.00 | 55 577.00 | | 55 577.00 |
8E Income Taxes | 1 147.00 | 1 147.00 | | 1 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 753 279.00 | 4 753 279.00 | | 4 753 279.00 |
UT Other financial assets | 9 763.00 | | 9 763.00 | 9 763.00 |
UX Other trade receivables | 1 204 622.00 | 1 204 622.00 | | 1 204 622.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VB VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VC Group and associates | 9 946.00 | 9 946.00 | | 9 946.00 |
VH Loans with a maturity of more than one year at origin | 112 541.00 | 27 981.00 | 84 560.00 | 112 541.00 |
VI Group and Associates | 4 301.00 | 4 301.00 | | 4 301.00 |
VP Miscellaneous | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 517.00 | 15 517.00 | | 15 517.00 |
VS Prepaid expenses | 3 851.00 | 3 851.00 | | 3 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 464.00 | 1 219 701.00 | 9 763.00 | 1 229 464.00 |
VW VAT | 13 268.00 | 13 268.00 | | 13 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 992 454.00 | 4 907 895.00 | 84 560.00 | 4 992 454.00 |
