| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 187.00 | | 187.00 | 187.00 |
AH Goodwill | 282 001.00 | | 282 001.00 | 282 001.00 |
AR Technical installations, industrial equipment and tools | 26 085.00 | 15 978.00 | 10 107.00 | 26 085.00 |
AT Other tangible assets | 86 549.00 | 57 509.00 | 29 040.00 | 86 549.00 |
BJ TOTAL (I) | 395 126.00 | 73 487.00 | 321 639.00 | 395 126.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 511.00 | | 6 511.00 | 6 511.00 |
CF Cash and cash equivalents | 20 313.00 | | 20 313.00 | 20 313.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 28 440.00 | | 28 440.00 | 28 440.00 |
CO Grand total (0 to V) | 423 566.00 | 73 487.00 | 350 079.00 | 423 566.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 149 852.00 | | | 149 852.00 |
DH Retained earnings | | 125 071.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 902.00 | 24 781.00 | | 4 902.00 |
DL TOTAL (I) | 163 004.00 | 158 102.00 | | 163 004.00 |
DU Loans and Debts from Credit Institutions (3) | 43 777.00 | 30 439.00 | | 43 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 277.00 | | 27.00 |
DX Trade payables and related accounts | 25 042.00 | 13 433.00 | | 25 042.00 |
DY Tax and social security liabilities | 118 042.00 | 134 383.00 | | 118 042.00 |
EA Other liabilities | 186.00 | 240.00 | | 186.00 |
EC TOTAL (IV) | 187 074.00 | 178 771.00 | | 187 074.00 |
EE Grand total (I to V) | 350 079.00 | 336 873.00 | | 350 079.00 |
EG Accrued income and payables due within one year | 167 919.00 | 158 099.00 | | 167 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 435 099.00 | | 435 099.00 | 435 099.00 |
FJ Net sales | 435 099.00 | | 435 099.00 | 435 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 936.00 | |
FR Total operating income (I) | | | 439 035.00 | |
FU Purchases of raw materials and other supplies | | | 46 521.00 | |
FW Other purchases and external expenses | | | 171 249.00 | |
FX Taxes, duties, and similar payments | | | 17 130.00 | |
FY Salaries and Wages | | | 131 611.00 | |
FZ Social Security Contributions | | | 53 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 096.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 431 984.00 | |
GG - OPERATING RESULT (I - II) | | | 7 051.00 | |
GR Interest and similar expenses | | | 3 368.00 | |
GU Total financial expenses (VI) | | | 3 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 936.00 | 3 936.00 | | 3 936.00 |
A2 TOTAL ASSETS | 52 902.00 | 48 405.00 | | 52 902.00 |
HA Exceptional income from management transactions | 4 666.00 | 4 666.00 | | 4 666.00 |
HD Total exceptional income (VII) | 4 666.00 | 4 666.00 | | 4 666.00 |
HE Exceptional expenses on management operations | 579.00 | 763.00 | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | 763.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 087.00 | 3 903.00 | | 4 087.00 |
HK Income tax | 2 868.00 | 7 158.00 | | 2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 701.00 | 457 114.00 | | 443 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 799.00 | 432 333.00 | | 438 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 902.00 | 24 781.00 | | 4 902.00 |
HP References: Equipment leasing | 14 140.00 | 14 533.00 | | 14 140.00 |
| |
| 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 | 373 053.00 | | 22 073.00 | 373 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 395 126.00 | |
IO DECREASES Total including other intangible assets | | | 282 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 188.00 | | | 282 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 560.00 | | 22 073.00 | 90 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 391.00 | 12 096.00 | | 61 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 391.00 | 12 096.00 | | 61 391.00 |
| |
| 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 | 25 042.00 | 25 042.00 | | 25 042.00 |
8C Staff and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8D Social Security and Other Social Organizations | 39 034.00 | 39 034.00 | | 39 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UZ Social Security, other social security organizations | 2 098.00 | | | 2 098.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 43 614.00 | 24 459.00 | 19 156.00 | 43 614.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 31 505.00 | | | 31 505.00 |
VK Loans repaid during the year | 18 194.00 | | | 18 194.00 |
VM Income taxes | 4 292.00 | | | 4 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | | | 121.00 |
VS Prepaid expenses | 1 616.00 | | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 127.00 | 8 127.00 | | 8 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 074.00 | 167 919.00 | 19 156.00 | 187 074.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 806.00 | 13 381.00 | | 15 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 914.00 | 9 798.00 | | 9 914.00 |
ST Other accounts | 68 273.00 | 60 055.00 | | 68 273.00 |
XQ Rental, rental and co-ownership charges | 23 657.00 | 31 382.00 | | 23 657.00 |
YQ Equipment leasing commitment | 14 171.00 | 17 467.00 | | 14 171.00 |
YT Subcontracting | 69 405.00 | 66 221.00 | | 69 405.00 |
YW Business tax | 1 324.00 | 1 270.00 | | 1 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 130.00 | 14 651.00 | | 17 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 249.00 | 167 456.00 | | 171 249.00 |
