| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 073.00 | | 113 073.00 | 113 073.00 |
AJ Other Intangible Assets | 6 700.00 | 6 700.00 | | 6 700.00 |
AP Buildings | 37 853.00 | 37 853.00 | | 37 853.00 |
AT Other tangible assets | 149 325.00 | 113 994.00 | 35 330.00 | 149 325.00 |
BH Other financial assets | 5 485.00 | | 5 485.00 | 5 485.00 |
BJ TOTAL (I) | 324 922.00 | 158 547.00 | 166 374.00 | 324 922.00 |
BX Customers and related accounts | 3 588.00 | 328.00 | 3 260.00 | 3 588.00 |
BZ Other receivables | 2 596 798.00 | | 2 596 798.00 | 2 596 798.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 199 334.00 | | 199 334.00 | 199 334.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 2 801 124.00 | 328.00 | 2 800 796.00 | 2 801 124.00 |
CO Grand total (0 to V) | 3 126 046.00 | 158 875.00 | 2 967 171.00 | 3 126 046.00 |
CU Other investments | 12 486.00 | | 12 486.00 | 12 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 300.00 | 81 300.00 | | 81 300.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DE Statutory or contractual reserves | 2 897.00 | 2 897.00 | | 2 897.00 |
DH Retained earnings | -142 690.00 | -205 319.00 | | -142 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 417.00 | 62 629.00 | | 99 417.00 |
DL TOTAL (I) | 43 668.00 | -55 750.00 | | 43 668.00 |
DP Provisions for Risks | 6 200.00 | 8 700.00 | | 6 200.00 |
DR TOTAL (IV) | 6 200.00 | 8 700.00 | | 6 200.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 672.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 325.00 | | |
DX Trade payables and related accounts | 23 974.00 | 35 775.00 | | 23 974.00 |
DY Tax and social security liabilities | 129 144.00 | 128 661.00 | | 129 144.00 |
DZ Fixed asset liabilities and related accounts | 787.00 | | | 787.00 |
EA Other liabilities | 2 763 368.00 | 3 215 085.00 | | 2 763 368.00 |
EC TOTAL (IV) | 2 917 303.00 | 3 401 517.00 | | 2 917 303.00 |
EE Grand total (I to V) | 2 967 171.00 | 3 354 467.00 | | 2 967 171.00 |
EG Accrued income and payables due within one year | 2 917 303.00 | 3 401 517.00 | | 2 917 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 672.00 | | 31.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 155 805.00 | | 1 155 805.00 | 1 155 805.00 |
FJ Net sales | 1 155 805.00 | | 1 155 805.00 | 1 155 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 962.00 | |
FQ Other income | | | 1 421.00 | |
FR Total operating income (I) | | | 1 171 188.00 | |
FW Other purchases and external expenses | | | 321 952.00 | |
FX Taxes, duties, and similar payments | | | 30 255.00 | |
FY Salaries and Wages | | | 485 023.00 | |
FZ Social Security Contributions | | | 192 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 200.00 | |
GE Other Expenses | | | 18 988.00 | |
GF Total Operating Expenses (II) | | | 1 069 352.00 | |
GG - OPERATING RESULT (I - II) | | | 101 836.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 8 721.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 1 076.00 | | | 1 076.00 |
HH Total exceptional expenses (VIII) | 2 076.00 | 8 721.00 | | 2 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 076.00 | -8 637.00 | | -2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 188.00 | 1 095 281.00 | | 1 171 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 771.00 | 1 032 652.00 | | 1 071 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 417.00 | 62 629.00 | | 99 417.00 |
| |
| 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 | 213 456.00 | | 133 479.00 | 213 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 971.00 | |
I4 DECREASES Grand Total | | 22 013.00 | 324 922.00 | |
IO DECREASES Total including other intangible assets | | | 119 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 013.00 | 187 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | 113 073.00 | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 619.00 | | 19 571.00 | 189 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 136.00 | | 835.00 | 17 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 713.00 | 14 848.00 | 22 013.00 | 165 713.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 013.00 | 14 848.00 | 22 013.00 | 159 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 700.00 | 6 200.00 | 8 700.00 | 8 700.00 |
6T Receivables | | 328.00 | | |
7B Total provisions for depreciation | | 328.00 | | |
7C Grand total | 8 700.00 | 6 528.00 | 8 700.00 | 8 700.00 |
UE of which provisions and reversals: - Operating | | 6 528.00 | 8 700.00 | |
| |
| 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 | 23 974.00 | 23 974.00 | | 23 974.00 |
8C Staff and Related Accounts | 47 384.00 | 47 384.00 | | 47 384.00 |
8D Social Security and Other Social Organizations | 63 393.00 | 63 393.00 | | 63 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 787.00 | 787.00 | | 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 763 368.00 | 2 763 368.00 | | 2 763 368.00 |
UT Other financial assets | 5 485.00 | | 5 485.00 | 5 485.00 |
UX Other trade receivables | 3 194.00 | 3 194.00 | | 3 194.00 |
UZ Social Security, other social security organizations | 876.00 | 876.00 | | 876.00 |
VA Doubtful or disputed receivables | 394.00 | 394.00 | | 394.00 |
VB VAT | 5 406.00 | 5 406.00 | | 5 406.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 18 712.00 | 18 712.00 | | 18 712.00 |
VP Miscellaneous | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 571 530.00 | 2 571 530.00 | | 2 571 530.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607 260.00 | 2 601 775.00 | 5 485.00 | 2 607 260.00 |
VW VAT | 16 041.00 | 16 041.00 | | 16 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 917 303.00 | 2 917 303.00 | | 2 917 303.00 |
