| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
AF Concessions, Patents and Similar Rights | 33 569.00 | 28 472.00 | 5 096.00 | 33 569.00 |
AH Goodwill | 667 465.00 | | 667 465.00 | 667 465.00 |
AT Other tangible assets | 72 459.00 | 27 244.00 | 45 215.00 | 72 459.00 |
BH Other financial assets | 3 841.00 | | 3 841.00 | 3 841.00 |
BJ TOTAL (I) | 789 835.00 | 63 216.00 | 726 618.00 | 789 835.00 |
BX Customers and related accounts | 128 398.00 | 31 196.00 | 97 202.00 | 128 398.00 |
BZ Other receivables | 2 775 049.00 | | 2 775 049.00 | 2 775 049.00 |
CF Cash and cash equivalents | 111 354.00 | | 111 354.00 | 111 354.00 |
CH Prepaid expenses | 16 135.00 | | 16 135.00 | 16 135.00 |
CJ TOTAL (II) | 3 030 938.00 | 31 196.00 | 2 999 742.00 | 3 030 938.00 |
CO Grand total (0 to V) | 3 820 773.00 | 94 412.00 | 3 726 361.00 | 3 820 773.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 000.00 | 714 000.00 | | 714 000.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 346.00 | 4 721.00 | | 5 346.00 |
DH Retained earnings | 32 148.00 | 20 284.00 | | 32 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 773.00 | 12 488.00 | | 31 773.00 |
DL TOTAL (I) | 783 272.00 | 751 499.00 | | 783 272.00 |
DP Provisions for Risks | 14 000.00 | 8 000.00 | | 14 000.00 |
DQ Provisions for Expenses | 4 291.00 | 5 898.00 | | 4 291.00 |
DR TOTAL (IV) | 18 291.00 | 13 898.00 | | 18 291.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 2 150.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 347.00 | | | 11 347.00 |
DX Trade payables and related accounts | 76 102.00 | 66 949.00 | | 76 102.00 |
DY Tax and social security liabilities | 70 823.00 | 71 010.00 | | 70 823.00 |
EA Other liabilities | 2 766 282.00 | 2 643 747.00 | | 2 766 282.00 |
EC TOTAL (IV) | 2 924 797.00 | 2 783 858.00 | | 2 924 797.00 |
EE Grand total (I to V) | 3 726 361.00 | 3 549 256.00 | | 3 726 361.00 |
EI Including equity loans | 11 347.00 | | | 11 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 933 887.00 | | 933 887.00 | 933 887.00 |
FJ Net sales | 933 887.00 | | 933 887.00 | 933 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 547.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 983 480.00 | |
FW Other purchases and external expenses | | | 309 919.00 | |
FX Taxes, duties, and similar payments | | | 23 180.00 | |
FY Salaries and Wages | | | 374 754.00 | |
FZ Social Security Contributions | | | 162 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 291.00 | |
GE Other Expenses | | | 2 381.00 | |
GF Total Operating Expenses (II) | | | 939 499.00 | |
GG - OPERATING RESULT (I - II) | | | 43 980.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 576.00 | | |
HD Total exceptional income (VII) | | 2 576.00 | | |
HF Exceptional expenses on capital transactions | 410.00 | 2 576.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 2 576.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | | | -410.00 |
HK Income tax | 11 347.00 | 5 653.00 | | 11 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 480.00 | 785 497.00 | | 983 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 707.00 | 773 008.00 | | 951 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 773.00 | 12 488.00 | | 31 773.00 |
| |
| 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 | 769 238.00 | | 20 472.00 | 769 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | 7 616.00 | | | 7 616.00 |
I4 DECREASES Grand Total | 7 616.00 | 1 100.00 | 780 994.00 | 7 616.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 701 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 72 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 035.00 | | | 701 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 703.00 | | 12 856.00 | 60 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 616.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 499.00 | 17 407.00 | 690.00 | 46 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | | | 7 500.00 |
PE DEPRECIATION Total including other intangible assets | 24 938.00 | 3 534.00 | | 24 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 061.00 | 13 873.00 | 690.00 | 14 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 899.00 | 18 291.00 | 13 899.00 | 13 899.00 |
7C Grand total | 13 899.00 | 18 291.00 | 13 899.00 | 13 899.00 |
| |
| 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 | 11 347.00 | 11 347.00 | | 11 347.00 |
8B Suppliers and Related Accounts | 76 102.00 | 76 102.00 | | 76 102.00 |
8C Staff and Related Accounts | 26 432.00 | 26 432.00 | | 26 432.00 |
8D Social Security and Other Social Organizations | 37 716.00 | 37 716.00 | | 37 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 766 282.00 | 2 766 282.00 | | 2 766 282.00 |
UT Other financial assets | 3 841.00 | | 3 841.00 | 3 841.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
UZ Social Security, other social security organizations | 628.00 | 628.00 | | 628.00 |
VA Doubtful or disputed receivables | 128 399.00 | 30 790.00 | 97 609.00 | 128 399.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VM Income taxes | 14 552.00 | 14 552.00 | | 14 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 287.00 | 3 287.00 | | 3 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 759 730.00 | 2 759 730.00 | | 2 759 730.00 |
VS Prepaid expenses | 16 136.00 | 16 136.00 | | 16 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 923 426.00 | 2 821 976.00 | 101 450.00 | 2 923 426.00 |
VW VAT | 3 389.00 | 3 389.00 | | 3 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924 797.00 | 2 924 797.00 | | 2 924 797.00 |
