| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 468.00 | 82 468.00 | | 82 468.00 |
AR Technical installations, industrial equipment and tools | 4 385.00 | 1 512.00 | 2 872.00 | 4 385.00 |
AT Other tangible assets | 57 747.00 | 42 134.00 | 15 613.00 | 57 747.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 063.00 | | 5 063.00 | 5 063.00 |
BH Other financial assets | 9 329.00 | | 9 329.00 | 9 329.00 |
BJ TOTAL (I) | 415 536.00 | 322 659.00 | 92 878.00 | 415 536.00 |
BX Customers and related accounts | 171 581.00 | 99 372.00 | 72 209.00 | 171 581.00 |
BZ Other receivables | 115 083.00 | | 115 083.00 | 115 083.00 |
CF Cash and cash equivalents | 323 404.00 | | 323 404.00 | 323 404.00 |
CH Prepaid expenses | 16 975.00 | | 16 975.00 | 16 975.00 |
CJ TOTAL (II) | 627 042.00 | 99 372.00 | 527 670.00 | 627 042.00 |
CO Grand total (0 to V) | 1 042 578.00 | 422 030.00 | 620 548.00 | 1 042 578.00 |
CU Other investments | 256 545.00 | 196 545.00 | 60 000.00 | 256 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 122 168.00 | 368 365.00 | | 122 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 226.00 | -246 196.00 | | 67 226.00 |
DL TOTAL (I) | 233 395.00 | 166 168.00 | | 233 395.00 |
DU Loans and Debts from Credit Institutions (3) | 200 056.00 | 216 142.00 | | 200 056.00 |
DX Trade payables and related accounts | 75 436.00 | 64 485.00 | | 75 436.00 |
DY Tax and social security liabilities | 111 661.00 | 120 796.00 | | 111 661.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 387 153.00 | 401 472.00 | | 387 153.00 |
EE Grand total (I to V) | 620 548.00 | 567 640.00 | | 620 548.00 |
EG Accrued income and payables due within one year | 215 958.00 | 201 472.00 | | 215 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 80.00 | | 56.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 576 590.00 | | 576 590.00 | 576 590.00 |
FJ Net sales | 576 590.00 | | 576 590.00 | 576 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 235.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 587 118.00 | |
FW Other purchases and external expenses | | | 76 831.00 | |
FX Taxes, duties, and similar payments | | | 9 656.00 | |
FY Salaries and Wages | | | 291 737.00 | |
FZ Social Security Contributions | | | 130 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 248.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 520 234.00 | |
GG - OPERATING RESULT (I - II) | | | 66 884.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 014.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 000.00 | 1 958.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | | 101 999.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 103 957.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 142 385.00 | | |
HF Exceptional expenses on capital transactions | 2 050.00 | 193 324.00 | | 2 050.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | 335 709.00 | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 950.00 | -231 752.00 | | 1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 354.00 | 801 955.00 | | 591 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 128.00 | 1 048 152.00 | | 524 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 226.00 | -246 196.00 | | 67 226.00 |
| |
| 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 | 430 438.00 | | 63 309.00 | 430 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 236.00 | 270 937.00 | |
I4 DECREASES Grand Total | | 78 211.00 | 415 536.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 82 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 975.00 | 62 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 468.00 | | | 82 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 798.00 | | 3 309.00 | 71 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 173.00 | | 60 000.00 | 276 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 291.00 | 11 248.00 | 11 425.00 | 126 291.00 |
PE DEPRECIATION Total including other intangible assets | 80 967.00 | 1 501.00 | | 80 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 323.00 | 9 748.00 | 11 425.00 | 45 323.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 372.00 | | | 99 372.00 |
7B Total provisions for depreciation | 295 916.00 | | | 295 916.00 |
7C Grand total | 295 916.00 | | | 295 916.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 75 436.00 | 75 436.00 | | 75 436.00 |
8C Staff and Related Accounts | 29 614.00 | 29 614.00 | | 29 614.00 |
8D Social Security and Other Social Organizations | 35 665.00 | 35 665.00 | | 35 665.00 |
UT Other financial assets | 9 329.00 | | 9 329.00 | 9 329.00 |
UX Other trade receivables | 52 335.00 | 52 335.00 | | 52 335.00 |
UZ Social Security, other social security organizations | 3 288.00 | 3 288.00 | | 3 288.00 |
VA Doubtful or disputed receivables | 119 246.00 | 119 246.00 | | 119 246.00 |
VB VAT | 12 451.00 | 12 451.00 | | 12 451.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 28 804.00 | 171 196.00 | 200 000.00 |
VK Loans repaid during the year | 12 500.00 | | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 344.00 | 99 344.00 | | 99 344.00 |
VS Prepaid expenses | 16 975.00 | 16 975.00 | | 16 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 967.00 | 303 638.00 | 9 329.00 | 312 967.00 |
VW VAT | 43 432.00 | 43 432.00 | | 43 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 153.00 | 215 958.00 | 171 196.00 | 387 153.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 310.00 | 4 896.00 | | 4 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 000.00 | 10 208.00 | | 10 000.00 |
ST Other accounts | 35 688.00 | 73 683.00 | | 35 688.00 |
XQ Rental, rental and co-ownership charges | 31 143.00 | 117 088.00 | | 31 143.00 |
YW Business tax | 5 346.00 | 1 559.00 | | 5 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 656.00 | 6 455.00 | | 9 656.00 |
YY Amount of VAT collected | 115 284.00 | 138 337.00 | | 115 284.00 |
YZ Total deductible VAT on goods and services | 23 335.00 | 42 889.00 | | 23 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 831.00 | 200 978.00 | | 76 831.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
