| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 280.00 | 3 280.00 | | 3 280.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 7 282.00 | 4 723.00 | 2 559.00 | 7 282.00 |
BJ TOTAL (I) | 105 350.00 | 95 291.00 | 10 059.00 | 105 350.00 |
BX Customers and related accounts | 176 324.00 | 6 660.00 | 169 664.00 | 176 324.00 |
BZ Other receivables | 19 936.00 | | 19 936.00 | 19 936.00 |
CF Cash and cash equivalents | 66 074.00 | | 66 074.00 | 66 074.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 265 723.00 | 6 660.00 | 259 063.00 | 265 723.00 |
CO Grand total (0 to V) | 371 073.00 | 101 951.00 | 269 122.00 | 371 073.00 |
CU Other investments | 94 788.00 | 87 288.00 | 7 500.00 | 94 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 8 000.00 | | 5 600.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DH Retained earnings | 88 109.00 | 109 566.00 | | 88 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 580.00 | 26 496.00 | | 16 580.00 |
DL TOTAL (I) | 111 429.00 | 145 202.00 | | 111 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 068.00 | 11 375.00 | | 23 068.00 |
DX Trade payables and related accounts | 36 273.00 | 24 060.00 | | 36 273.00 |
DY Tax and social security liabilities | 87 466.00 | 61 348.00 | | 87 466.00 |
EA Other liabilities | 9 526.00 | 6 840.00 | | 9 526.00 |
EB Prepaid income (2) | 1 360.00 | 1 386.00 | | 1 360.00 |
EC TOTAL (IV) | 157 693.00 | 105 009.00 | | 157 693.00 |
EE Grand total (I to V) | 269 122.00 | 250 212.00 | | 269 122.00 |
EG Accrued income and payables due within one year | 157 693.00 | 105 009.00 | | 157 693.00 |
EI Including equity loans | 23 068.00 | | | 23 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 338.00 | | 10 338.00 | 10 338.00 |
FG Production sold - services | 460 839.00 | | 460 839.00 | 460 839.00 |
FJ Net sales | 471 177.00 | | 471 177.00 | 471 177.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 473 415.00 | |
FS Purchases of goods (including customs duties) | | | 9 280.00 | |
FW Other purchases and external expenses | | | 48 114.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 279 592.00 | |
FZ Social Security Contributions | | | 56 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 395.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 401 129.00 | |
GG - OPERATING RESULT (I - II) | | | 72 286.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 88.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 341.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 23 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | | 112.00 | | |
HF Exceptional expenses on capital transactions | 27 467.00 | | | 27 467.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 27 468.00 | 112.00 | | 27 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 885.00 | -112.00 | | -26 885.00 |
HK Income tax | 5 566.00 | 3 393.00 | | 5 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 086.00 | 414 257.00 | | 474 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 507.00 | 387 761.00 | | 457 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 580.00 | 26 496.00 | | 16 580.00 |
| |
| 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 | 130 774.00 | | 3 092.00 | 130 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 788.00 | |
I4 DECREASES Grand Total | | 28 516.00 | 105 350.00 | |
IO DECREASES Total including other intangible assets | | 27 107.00 | 3 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 409.00 | 7 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 387.00 | | | 30 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 599.00 | | 3 092.00 | 5 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 788.00 | | | 94 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 041.00 | 1 011.00 | 1 049.00 | 8 041.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 761.00 | 1 011.00 | 1 049.00 | 4 761.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 265.00 | 3 395.00 | | 3 265.00 |
7B Total provisions for depreciation | 67 212.00 | 26 736.00 | | 67 212.00 |
7C Grand total | 67 212.00 | 26 736.00 | | 67 212.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 395.00 | | |
UG - Financial | | 23 341.00 | | |
| |
| 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 | 36 273.00 | 36 273.00 | | 36 273.00 |
8C Staff and Related Accounts | 16 850.00 | 16 850.00 | | 16 850.00 |
8D Social Security and Other Social Organizations | 27 259.00 | 27 259.00 | | 27 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 526.00 | 9 526.00 | | 9 526.00 |
8L Deferred income | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 168 356.00 | | | 168 356.00 |
UZ Social Security, other social security organizations | 512.00 | | | 512.00 |
VA Doubtful or disputed receivables | 7 968.00 | | | 7 968.00 |
VB VAT | 6 016.00 | | | 6 016.00 |
VC Group and associates | 3.00 | | | 3.00 |
VI Group and Associates | 23 068.00 | 23 068.00 | | 23 068.00 |
VM Income taxes | 5 316.00 | | | 5 316.00 |
VP Miscellaneous | 8 089.00 | | | 8 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VS Prepaid expenses | 3 390.00 | | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 650.00 | 199 650.00 | | 199 650.00 |
VW VAT | 41 270.00 | 41 270.00 | | 41 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 693.00 | 157 693.00 | | 157 693.00 |
