| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 284.00 | 3 284.00 | | 3 284.00 |
AP Buildings | 1 180.00 | 1 092.00 | 87.00 | 1 180.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 92 789.00 | 90 644.00 | 2 144.00 | 92 789.00 |
BJ TOTAL (I) | 97 253.00 | 95 021.00 | 2 231.00 | 97 253.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 859.00 | | 32 859.00 | 32 859.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71 897.00 | | 71 897.00 | 71 897.00 |
CJ TOTAL (II) | 104 757.00 | | 104 757.00 | 104 757.00 |
CO Grand total (0 to V) | 202 011.00 | 95 021.00 | 106 989.00 | 202 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -34 350.00 | 4 103.00 | | -34 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 879.00 | 77 221.00 | | 67 879.00 |
DK Regulated provisions | 516.00 | 516.00 | | 516.00 |
DL TOTAL (I) | 45 045.00 | 92 841.00 | | 45 045.00 |
DQ Provisions for Expenses | 1 782.00 | 1 400.00 | | 1 782.00 |
DR TOTAL (IV) | 1 782.00 | 1 400.00 | | 1 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 318.00 | 2 298.00 | | 8 318.00 |
DX Trade payables and related accounts | 20 814.00 | 50 142.00 | | 20 814.00 |
DY Tax and social security liabilities | 23 129.00 | 65 770.00 | | 23 129.00 |
EA Other liabilities | 7 900.00 | 61 854.00 | | 7 900.00 |
EC TOTAL (IV) | 60 161.00 | 180 065.00 | | 60 161.00 |
EE Grand total (I to V) | 106 989.00 | 274 307.00 | | 106 989.00 |
EI Including equity loans | 8 318.00 | | | 8 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 291 400.00 | | 291 400.00 | 291 400.00 |
FJ Net sales | 291 400.00 | | 291 400.00 | 291 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 939.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 307 371.00 | |
FW Other purchases and external expenses | | | 92 009.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 90 629.00 | |
FZ Social Security Contributions | | | 27 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 361.00 | |
GE Other Expenses | | | 13 148.00 | |
GF Total Operating Expenses (II) | | | 228 801.00 | |
GG - OPERATING RESULT (I - II) | | | 78 570.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 10 774.00 | 37 845.00 | | 10 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 565.00 | 345 250.00 | | 307 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 686.00 | 268 029.00 | | 239 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 879.00 | 77 221.00 | | 67 879.00 |
| |
| 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 | 102 254.00 | | | 102 254.00 |
I4 DECREASES Grand Total | | 5 000.00 | 97 254.00 | |
IO DECREASES Total including other intangible assets | | | 3 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 93 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 285.00 | | | 3 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 969.00 | | | 98 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 449.00 | 2 691.00 | 5 118.00 | 97 449.00 |
PE DEPRECIATION Total including other intangible assets | 3 285.00 | | | 3 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 165.00 | 2 691.00 | 5 118.00 | 94 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 517.00 | | | 517.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 400.00 | 382.00 | | 1 400.00 |
7C Grand total | 1 917.00 | 382.00 | | 1 917.00 |
UE of which provisions and reversals: - Operating | | 361.00 | | |
UG - Financial | | 21.00 | | |
| |
| 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 | 20 814.00 | 20 814.00 | | 20 814.00 |
8C Staff and Related Accounts | 3 913.00 | 3 913.00 | | 3 913.00 |
8D Social Security and Other Social Organizations | 16 730.00 | 16 730.00 | | 16 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
UZ Social Security, other social security organizations | 3 282.00 | 3 282.00 | | 3 282.00 |
VB VAT | 3 191.00 | 3 191.00 | | 3 191.00 |
VI Group and Associates | 8 318.00 | 8 318.00 | | 8 318.00 |
VM Income taxes | 22 859.00 | 22 859.00 | | 22 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 528.00 | 3 528.00 | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 860.00 | 32 860.00 | | 32 860.00 |
VW VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 162.00 | 60 162.00 | | 60 162.00 |
