| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 729.00 | | 138 729.00 | 138 729.00 |
AJ Other Intangible Assets | 20 702.00 | 16 113.00 | 4 589.00 | 20 702.00 |
AR Technical installations, industrial equipment and tools | 103 593.00 | 72 133.00 | 31 460.00 | 103 593.00 |
AT Other tangible assets | 55 247.00 | 50 966.00 | 4 281.00 | 55 247.00 |
BJ TOTAL (I) | 318 271.00 | 139 212.00 | 179 059.00 | 318 271.00 |
BP Services in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 161 850.00 | | 161 850.00 | 161 850.00 |
BZ Other receivables | 26 650.00 | | 26 650.00 | 26 650.00 |
CF Cash and cash equivalents | 437 589.00 | | 437 589.00 | 437 589.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 639 304.00 | | 639 304.00 | 639 304.00 |
CO Grand total (0 to V) | 957 575.00 | 139 212.00 | 818 363.00 | 957 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 695 410.00 | | | 695 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 919.00 | | | 13 919.00 |
DL TOTAL (I) | 751 253.00 | | | 751 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 75.00 | | | 75.00 |
DY Tax and social security liabilities | 60 663.00 | | | 60 663.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 67 110.00 | | | 67 110.00 |
EE Grand total (I to V) | 818 363.00 | | | 818 363.00 |
EG Accrued income and payables due within one year | 67 110.00 | | | 67 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 762.00 | | 300 762.00 | 300 762.00 |
FJ Net sales | 300 762.00 | | 300 762.00 | 300 762.00 |
FM Inventory production | | | 2 525.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 303 302.00 | |
FW Other purchases and external expenses | | | 66 833.00 | |
FX Taxes, duties, and similar payments | | | 10 611.00 | |
FY Salaries and Wages | | | 142 157.00 | |
FZ Social Security Contributions | | | 52 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 414.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 287 436.00 | |
GG - OPERATING RESULT (I - II) | | | 15 865.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 207.00 | | | 207.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HK Income tax | 1 753.00 | | | 1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 432.00 | | | 303 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 513.00 | | | 289 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 919.00 | | | 13 919.00 |
| |
| 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 | 276 972.00 | | 41 299.00 | 276 972.00 |
I4 DECREASES Grand Total | | 318 271.00 | 318 271.00 | |
IO DECREASES Total including other intangible assets | | 159 431.00 | 159 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 840.00 | 158 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 231.00 | | 5 200.00 | 154 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 741.00 | | 36 099.00 | 122 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 798.00 | 15 414.00 | | 123 798.00 |
PE DEPRECIATION Total including other intangible assets | 15 502.00 | 611.00 | | 15 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 296.00 | 14 803.00 | | 108 296.00 |
| |
| 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 | 75.00 | 75.00 | | 75.00 |
8C Staff and Related Accounts | 9 827.00 | 9 827.00 | | 9 827.00 |
8D Social Security and Other Social Organizations | 7 489.00 | 7 489.00 | | 7 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UX Other trade receivables | 161 850.00 | 161 850.00 | | 161 850.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VM Income taxes | 22 707.00 | 22 707.00 | | 22 707.00 |
VP Miscellaneous | 2 856.00 | 2 856.00 | | 2 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 186.00 | 3 186.00 | | 3 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 2 714.00 | 2 714.00 | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 215.00 | 191 215.00 | | 191 215.00 |
VW VAT | 40 161.00 | 40 161.00 | | 40 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 110.00 | 67 110.00 | | 67 110.00 |
