| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 2 076.00 | 2 076.00 | | 2 076.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 191.00 | 2 076.00 | 115.00 | 2 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 933.00 | | 5 933.00 | 5 933.00 |
CF Cash and cash equivalents | 196 253.00 | | 196 253.00 | 196 253.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 202 186.00 | | 202 186.00 | 202 186.00 |
CO Grand total (0 to V) | 204 377.00 | 2 076.00 | 202 301.00 | 204 377.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 3 172.00 | 3 107.00 | | 3 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 769.00 | 8 665.00 | | 145 769.00 |
DL TOTAL (I) | 192 941.00 | 55 772.00 | | 192 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DW Advances and down payments received on current orders | | 414 363.00 | | |
DX Trade payables and related accounts | 8 179.00 | 130 233.00 | | 8 179.00 |
DY Tax and social security liabilities | 793.00 | 23 182.00 | | 793.00 |
EA Other liabilities | 390.00 | 101 926.00 | | 390.00 |
EC TOTAL (IV) | 9 361.00 | 669 719.00 | | 9 361.00 |
EE Grand total (I to V) | 202 301.00 | 725 491.00 | | 202 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 820.00 | | -1 820.00 | -1 820.00 |
FG Production sold - services | 329 745.00 | | 329 745.00 | 329 745.00 |
FJ Net sales | 327 925.00 | | 327 925.00 | 327 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 1 738.00 | |
FR Total operating income (I) | | | 330 193.00 | |
FW Other purchases and external expenses | | | 278 175.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 44 299.00 | |
FZ Social Security Contributions | | | 14 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 338 352.00 | |
GG - OPERATING RESULT (I - II) | | | -8 160.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 712.00 | 350.00 | | 712.00 |
HB Exceptional income from capital transactions | 183 564.00 | | | 183 564.00 |
HD Total exceptional income (VII) | 184 276.00 | 350.00 | | 184 276.00 |
HF Exceptional expenses on capital transactions | 31 314.00 | | | 31 314.00 |
HH Total exceptional expenses (VIII) | 31 314.00 | | | 31 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 963.00 | 350.00 | | 152 963.00 |
HK Income tax | -889.00 | -5 764.00 | | -889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 751.00 | 695 350.00 | | 514 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 982.00 | 686 686.00 | | 368 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 769.00 | 8 665.00 | | 145 769.00 |
| |
| 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 | 52 454.00 | | | 52 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 564.00 | 115.00 | | 3 564.00 |
I4 DECREASES Grand Total | 50 263.00 | 2 191.00 | | 50 263.00 |
IO DECREASES Total including other intangible assets | 26 487.00 | | | 26 487.00 |
IY DECREASES Total Tangible Fixed Assets | 20 212.00 | 2 076.00 | | 20 212.00 |
KD ACQUISITIONS Total including other intangible assets | 26 487.00 | | | 26 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 287.00 | | | 22 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 679.00 | | | 3 679.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 808.00 | 217.00 | 18 949.00 | 20 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 808.00 | 217.00 | 18 949.00 | 20 808.00 |
| |
| 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 | 8 179.00 | 8 179.00 | | 8 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UZ Social Security, other social security organizations | 568.00 | 568.00 | | 568.00 |
VB VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VM Income taxes | 3 368.00 | 3 368.00 | | 3 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 963.00 | 5 933.00 | 30.00 | 5 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 361.00 | 9 361.00 | | 9 361.00 |
