| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AT Other tangible assets | 26 418.00 | 18 777.00 | 7 641.00 | 26 418.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 105 918.00 | 18 777.00 | 87 141.00 | 105 918.00 |
BZ Other receivables | 76 758.00 | | 76 758.00 | 76 758.00 |
CD Marketable securities | 356 999.00 | | 356 999.00 | 356 999.00 |
CF Cash and cash equivalents | 83 227.00 | | 83 227.00 | 83 227.00 |
CH Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 521 103.00 | | 521 103.00 | 521 103.00 |
CO Grand total (0 to V) | 627 021.00 | 18 777.00 | 608 244.00 | 627 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 60 237.00 | | | 60 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 563.00 | | | 45 563.00 |
DL TOTAL (I) | 118 600.00 | | | 118 600.00 |
DP Provisions for Risks | 2 367.00 | | | 2 367.00 |
DR TOTAL (IV) | 2 367.00 | | | 2 367.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 882.00 | | | 143 882.00 |
DW Advances and down payments received on current orders | 158 596.00 | | | 158 596.00 |
DX Trade payables and related accounts | 953.00 | | | 953.00 |
DY Tax and social security liabilities | 85 035.00 | | | 85 035.00 |
EA Other liabilities | 98 615.00 | | | 98 615.00 |
EC TOTAL (IV) | 487 277.00 | | | 487 277.00 |
EE Grand total (I to V) | 608 244.00 | | | 608 244.00 |
EG Accrued income and payables due within one year | 328 681.00 | | | 328 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 328 982.00 | | 328 982.00 | 328 982.00 |
FJ Net sales | 328 982.00 | | 328 982.00 | 328 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 025.00 | |
FQ Other income | | | 13 855.00 | |
FR Total operating income (I) | | | 345 861.00 | |
FW Other purchases and external expenses | | | 85 060.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 140 033.00 | |
FZ Social Security Contributions | | | 28 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 367.00 | |
GE Other Expenses | | | 27 768.00 | |
GF Total Operating Expenses (II) | | | 287 349.00 | |
GG - OPERATING RESULT (I - II) | | | 58 513.00 | |
GL Other interest and similar income | | | 2 282.00 | |
GP Total financial income (V) | | | 2 282.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | | | 25.00 |
A4 Equity method investments | 1 970.00 | | | 1 970.00 |
HK Income tax | 14 415.00 | | | 14 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 144.00 | | | 348 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 580.00 | | | 302 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 563.00 | | | 45 563.00 |
| |
| 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 | 105 918.00 | | | 105 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 105 918.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 418.00 | | | 26 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 171.00 | 1 606.00 | | 17 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 171.00 | 1 606.00 | | 17 171.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 2 367.00 | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 2 367.00 | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | 2 367.00 | 3 000.00 | |
| |
| 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 | 953.00 | 953.00 | | 953.00 |
8C Staff and Related Accounts | 19 737.00 | 19 737.00 | | 19 737.00 |
8D Social Security and Other Social Organizations | 27 927.00 | 27 927.00 | | 27 927.00 |
8E Income Taxes | 5 210.00 | 5 210.00 | | 5 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 615.00 | 98 615.00 | | 98 615.00 |
UY Staff and related accounts | 19 737.00 | | | 19 737.00 |
UZ Social Security, other social security organizations | 27 927.00 | | | 27 927.00 |
VB VAT | 31 469.00 | | | 31 469.00 |
VH Loans with a maturity of more than one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 143 882.00 | 143 882.00 | | 143 882.00 |
VM Income taxes | 5 210.00 | | | 5 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VW VAT | 31 469.00 | 31 469.00 | | 31 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 681.00 | 328 681.00 | | 328 681.00 |
