| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 954.00 | 11 117.00 | 2 837.00 | 13 954.00 |
AT Other tangible assets | 53 909.00 | 19 045.00 | 34 864.00 | 53 909.00 |
BF Loans | 92 625.00 | | 92 625.00 | 92 625.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 174 238.00 | 30 162.00 | 144 076.00 | 174 238.00 |
BP Services in progress | 35 932.00 | | 35 932.00 | 35 932.00 |
BV Advances and down payments on orders | 4 099.00 | | 4 099.00 | 4 099.00 |
BX Customers and related accounts | 400 680.00 | | 400 680.00 | 400 680.00 |
BZ Other receivables | 46 913.00 | | 46 913.00 | 46 913.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 74 125.00 | | 74 125.00 | 74 125.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 673 522.00 | | 673 522.00 | 673 522.00 |
CO Grand total (0 to V) | 847 760.00 | 30 162.00 | 817 598.00 | 847 760.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 178 524.00 | | | 178 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 852.00 | | | 537 852.00 |
DL TOTAL (I) | 726 277.00 | | | 726 277.00 |
DU Loans and Debts from Credit Institutions (3) | 42 099.00 | | | 42 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DW Advances and down payments received on current orders | 4 630.00 | | | 4 630.00 |
DX Trade payables and related accounts | 13 783.00 | | | 13 783.00 |
DY Tax and social security liabilities | 30 769.00 | | | 30 769.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 91 321.00 | | | 91 321.00 |
EE Grand total (I to V) | 817 598.00 | | | 817 598.00 |
EG Accrued income and payables due within one year | 91 321.00 | | | 91 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 926 850.00 | | 926 850.00 | 926 850.00 |
FJ Net sales | 926 850.00 | | 926 850.00 | 926 850.00 |
FM Inventory production | | | 9 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 914.00 | |
FR Total operating income (I) | | | 937 878.00 | |
FW Other purchases and external expenses | | | 204 332.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 124 311.00 | |
FZ Social Security Contributions | | | 48 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 464.00 | |
GF Total Operating Expenses (II) | | | 401 833.00 | |
GG - OPERATING RESULT (I - II) | | | 536 045.00 | |
GL Other interest and similar income | | | 6 080.00 | |
GP Total financial income (V) | | | 6 080.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 914.00 | | | 1 914.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 33 500.00 | | | 33 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 958.00 | | | 973 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 106.00 | | | 436 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 852.00 | | | 537 852.00 |
| |
| 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 | 137 207.00 | | 67 031.00 | 137 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 106 375.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 174 238.00 | |
IO DECREASES Total including other intangible assets | | | 13 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 322.00 | | 3 632.00 | 10 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 010.00 | | 21 899.00 | 32 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 875.00 | | 41 500.00 | 94 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 696.00 | | | 9 696.00 |
PE DEPRECIATION Total including other intangible assets | 344.00 | 10 773.00 | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 354.00 | 9 691.00 | | 9 354.00 |
| |
| 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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 13 783.00 | 13 783.00 | | 13 783.00 |
8C Staff and Related Accounts | 4 881.00 | 4 881.00 | | 4 881.00 |
8D Social Security and Other Social Organizations | 25 627.00 | 25 627.00 | | 25 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UP Loans | 92 625.00 | | | 92 625.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 229 353.00 | | | 229 353.00 |
UZ Social Security, other social security organizations | 104.00 | | | 104.00 |
VC Group and associates | 39 833.00 | | | 39 833.00 |
VH Loans with a maturity of more than one year at origin | 42 099.00 | 42 099.00 | | 42 099.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 17 404.00 | | | 17 404.00 |
VM Income taxes | 5 406.00 | | | 5 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570.00 | | | 1 570.00 |
VS Prepaid expenses | 1 774.00 | | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 664.00 | 278 039.00 | 93 625.00 | 371 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 691.00 | 86 691.00 | | 86 691.00 |
