| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 644.00 | 15 644.00 | | 15 644.00 |
AH Goodwill | 205 832.00 | 205 832.00 | | 205 832.00 |
AJ Other Intangible Assets | 15 926.00 | 15 926.00 | | 15 926.00 |
AT Other tangible assets | 29 842.00 | 17 769.00 | 12 074.00 | 29 842.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 42 735.00 | | 42 735.00 | 42 735.00 |
BJ TOTAL (I) | 313 730.00 | 255 171.00 | 58 559.00 | 313 730.00 |
BZ Other receivables | 60 161.00 | | 60 161.00 | 60 161.00 |
CF Cash and cash equivalents | 1 473 471.00 | | 1 473 471.00 | 1 473 471.00 |
CH Prepaid expenses | 4 777.00 | | 4 777.00 | 4 777.00 |
CJ TOTAL (II) | 1 538 408.00 | | 1 538 408.00 | 1 538 408.00 |
CO Grand total (0 to V) | 1 852 138.00 | 255 171.00 | 1 596 967.00 | 1 852 138.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 143 756.00 | 143 756.00 | | 143 756.00 |
DH Retained earnings | 801 782.00 | 716 901.00 | | 801 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 433.00 | 84 881.00 | | 186 433.00 |
DL TOTAL (I) | 1 313 971.00 | 1 127 538.00 | | 1 313 971.00 |
DY Tax and social security liabilities | 247 143.00 | 220 323.00 | | 247 143.00 |
EA Other liabilities | 35 852.00 | 21 229.00 | | 35 852.00 |
EC TOTAL (IV) | 282 996.00 | 241 552.00 | | 282 996.00 |
EE Grand total (I to V) | 1 596 967.00 | 1 369 090.00 | | 1 596 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 063 326.00 | |
FJ Net sales | | | 2 063 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 744.00 | |
FR Total operating income (I) | | | 2 072 070.00 | |
FW Other purchases and external expenses | | | 432 958.00 | |
FX Taxes, duties, and similar payments | | | 122 383.00 | |
FY Salaries and Wages | | | 851 430.00 | |
FZ Social Security Contributions | | | 353 998.00 | |
GB Operating Expenses - Provisions | | | 12 661.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 1 775 042.00 | |
GG - OPERATING RESULT (I - II) | | | 297 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 36 751.00 | 206 096.00 | | 36 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 751.00 | -206 096.00 | | -36 751.00 |
HK Income tax | 73 844.00 | 33 526.00 | | 73 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 070.00 | 1 680 490.00 | | 2 072 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 636.00 | 1 595 609.00 | | 1 885 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 433.00 | 84 881.00 | | 186 433.00 |
| |
| 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 | 465 872.00 | | | 465 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 921.00 | 46 485.00 | |
I4 DECREASES Grand Total | | 152 142.00 | 313 730.00 | |
IO DECREASES Total including other intangible assets | | | 237 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 221.00 | 29 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 403.00 | | | 237 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 063.00 | | | 103 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 406.00 | | | 125 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 770.00 | 12 661.00 | 48 092.00 | 84 770.00 |
PE DEPRECIATION Total including other intangible assets | 31 571.00 | | | 31 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 199.00 | 12 661.00 | 48 092.00 | 53 199.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 205 832.00 | | | 205 832.00 |
7B Total provisions for depreciation | 205 832.00 | | | 205 832.00 |
7C Grand total | 205 832.00 | | | 205 832.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 139 217.00 | 139 217.00 | | 139 217.00 |
8D Social Security and Other Social Organizations | 44 083.00 | 44 083.00 | | 44 083.00 |
8E Income Taxes | 40 317.00 | 40 317.00 | | 40 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 852.00 | 35 852.00 | | 35 852.00 |
UP Loans | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 42 735.00 | 42 735.00 | | 42 735.00 |
UZ Social Security, other social security organizations | 1 544.00 | 1 544.00 | | 1 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 526.00 | 23 526.00 | | 23 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 617.00 | 58 617.00 | | 58 617.00 |
VS Prepaid expenses | 4 777.00 | 4 777.00 | | 4 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 423.00 | 111 423.00 | | 111 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 996.00 | 282 996.00 | | 282 996.00 |
