| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 998.00 | 77 118.00 | 27 880.00 | 104 998.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AT Other tangible assets | 229 408.00 | 215 868.00 | 13 540.00 | 229 408.00 |
BJ TOTAL (I) | 381 665.00 | 292 985.00 | 88 680.00 | 381 665.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 24 291.00 | | 24 291.00 | 24 291.00 |
BZ Other receivables | 221 375.00 | | 221 375.00 | 221 375.00 |
CF Cash and cash equivalents | 178 029.00 | | 178 029.00 | 178 029.00 |
CH Prepaid expenses | 32 871.00 | | 32 871.00 | 32 871.00 |
CJ TOTAL (II) | 456 896.00 | | 456 896.00 | 456 896.00 |
CO Grand total (0 to V) | 838 561.00 | 292 985.00 | 545 576.00 | 838 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 291 528.00 | 313 246.00 | | 291 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541.00 | -21 718.00 | | 541.00 |
DL TOTAL (I) | 347 069.00 | 346 528.00 | | 347 069.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 766.00 | 543.00 | | 12 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 289.00 | 14 460.00 | | 11 289.00 |
DW Advances and down payments received on current orders | 3 698.00 | | | 3 698.00 |
DX Trade payables and related accounts | 26 657.00 | 28 847.00 | | 26 657.00 |
DY Tax and social security liabilities | 100 766.00 | 92 072.00 | | 100 766.00 |
EA Other liabilities | 43 329.00 | 37 091.00 | | 43 329.00 |
EC TOTAL (IV) | 198 507.00 | 173 014.00 | | 198 507.00 |
EE Grand total (I to V) | 545 576.00 | 522 542.00 | | 545 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 986 302.00 | | 986 302.00 | 986 302.00 |
FJ Net sales | 986 302.00 | | 986 302.00 | 986 302.00 |
FO Operating subsidies | | | 1 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 771.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 005 441.00 | |
FW Other purchases and external expenses | | | 424 281.00 | |
FX Taxes, duties, and similar payments | | | 32 605.00 | |
FY Salaries and Wages | | | 397 699.00 | |
FZ Social Security Contributions | | | 96 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 627.00 | |
GE Other Expenses | | | 14 801.00 | |
GF Total Operating Expenses (II) | | | 1 000 742.00 | |
GG - OPERATING RESULT (I - II) | | | 4 699.00 | |
GR Interest and similar expenses | | | 4 361.00 | |
GU Total financial expenses (VI) | | | 4 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 493.00 | 1 000.00 | | 1 493.00 |
HD Total exceptional income (VII) | 1 493.00 | 1 000.00 | | 1 493.00 |
HE Exceptional expenses on management operations | 667.00 | 619.00 | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | 619.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826.00 | 382.00 | | 826.00 |
HK Income tax | 623.00 | | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 934.00 | 966 454.00 | | 1 006 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 393.00 | 988 172.00 | | 1 006 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541.00 | -21 718.00 | | 541.00 |
| |
| 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 | 360 316.00 | | 38 323.00 | 360 316.00 |
I4 DECREASES Grand Total | | 16 974.00 | 381 665.00 | |
IO DECREASES Total including other intangible assets | | | 152 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 974.00 | 229 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 283.00 | | 16 974.00 | 135 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 033.00 | | 21 349.00 | 225 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 358.00 | 34 627.00 | | 258 358.00 |
PE DEPRECIATION Total including other intangible assets | 58 588.00 | 18 530.00 | | 58 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 770.00 | 16 098.00 | | 199 770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 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 | 26 657.00 | 26 657.00 | | 26 657.00 |
8C Staff and Related Accounts | 34 783.00 | 34 783.00 | | 34 783.00 |
8D Social Security and Other Social Organizations | 41 703.00 | 41 703.00 | | 41 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 329.00 | 43 329.00 | | 43 329.00 |
UX Other trade receivables | 24 291.00 | | | 24 291.00 |
UZ Social Security, other social security organizations | 553.00 | | | 553.00 |
VB VAT | 4 081.00 | | | 4 081.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 12 114.00 | 4 986.00 | 7 128.00 | 12 114.00 |
VI Group and Associates | 11 289.00 | 11 289.00 | | 11 289.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 889.00 | | | 2 889.00 |
VM Income taxes | 6 999.00 | | | 6 999.00 |
VP Miscellaneous | 4 972.00 | | | 4 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 930.00 | 7 930.00 | | 7 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 771.00 | | | 204 771.00 |
VS Prepaid expenses | 32 871.00 | | | 32 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 537.00 | 278 537.00 | | 278 537.00 |
VW VAT | 16 351.00 | 16 351.00 | | 16 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 809.00 | 187 680.00 | 7 128.00 | 194 809.00 |
