| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 109.00 | 41.00 | 150.00 |
AT Other tangible assets | 10 881.00 | 4 135.00 | 6 746.00 | 10 881.00 |
BJ TOTAL (I) | 86 591.00 | 79 794.00 | 6 797.00 | 86 591.00 |
BX Customers and related accounts | 141 732.00 | 17 328.00 | 124 404.00 | 141 732.00 |
BZ Other receivables | 37 002.00 | | 37 002.00 | 37 002.00 |
CF Cash and cash equivalents | 194 217.00 | | 194 217.00 | 194 217.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 374 052.00 | 17 328.00 | 356 725.00 | 374 052.00 |
CO Grand total (0 to V) | 460 643.00 | 97 121.00 | 363 521.00 | 460 643.00 |
CU Other investments | 75 560.00 | 75 550.00 | 10.00 | 75 560.00 |
| |
| 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 |
DH Retained earnings | -98 080.00 | -261 556.00 | | -98 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 982.00 | 163 476.00 | | 97 982.00 |
DL TOTAL (I) | 9 901.00 | -88 080.00 | | 9 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 036.00 | 126 036.00 | | 126 036.00 |
DW Advances and down payments received on current orders | 3 496.00 | | | 3 496.00 |
DX Trade payables and related accounts | 128 683.00 | 144 778.00 | | 128 683.00 |
DY Tax and social security liabilities | 75 762.00 | 95 683.00 | | 75 762.00 |
EA Other liabilities | 19 644.00 | 63 863.00 | | 19 644.00 |
EC TOTAL (IV) | 353 620.00 | 430 360.00 | | 353 620.00 |
EE Grand total (I to V) | 363 521.00 | 342 280.00 | | 363 521.00 |
EG Accrued income and payables due within one year | 227 584.00 | 304 324.00 | | 227 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 324 962.00 | | 324 962.00 | 324 962.00 |
FJ Net sales | 324 962.00 | | 324 962.00 | 324 962.00 |
FO Operating subsidies | | | 192 589.00 | |
FQ Other income | | | 2 881.00 | |
FR Total operating income (I) | | | 520 432.00 | |
FU Purchases of raw materials and other supplies | | | 184.00 | |
FW Other purchases and external expenses | | | 314 244.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 74 898.00 | |
FZ Social Security Contributions | | | 27 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585.00 | |
GE Other Expenses | | | 2 534.00 | |
GF Total Operating Expenses (II) | | | 422 451.00 | |
GG - OPERATING RESULT (I - II) | | | 97 982.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 513.00 | 2 213.00 | | 2 513.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 91 928.00 | | |
HD Total exceptional income (VII) | | 91 928.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 91 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 520 432.00 | 627 802.00 | | 520 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 451.00 | 464 326.00 | | 422 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 982.00 | 163 476.00 | | 97 982.00 |
| |
| 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 | 86 591.00 | | | 86 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 560.00 | |
I4 DECREASES Grand Total | | | 86 591.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 881.00 | | | 10 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 560.00 | | | 75 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 659.00 | 1 585.00 | | 2 659.00 |
PE DEPRECIATION Total including other intangible assets | 59.00 | 50.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 600.00 | 1 535.00 | | 2 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 328.00 | | | 17 328.00 |
7B Total provisions for depreciation | 92 878.00 | | | 92 878.00 |
7C Grand total | 92 878.00 | | | 92 878.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 128 683.00 | 128 683.00 | | 128 683.00 |
8C Staff and Related Accounts | 24 289.00 | 24 289.00 | | 24 289.00 |
8D Social Security and Other Social Organizations | 16 951.00 | 16 951.00 | | 16 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 644.00 | 19 644.00 | | 19 644.00 |
UX Other trade receivables | 120 938.00 | 120 938.00 | | 120 938.00 |
UZ Social Security, other social security organizations | 808.00 | 808.00 | | 808.00 |
VA Doubtful or disputed receivables | 20 793.00 | | 20 793.00 | 20 793.00 |
VB VAT | 16 537.00 | 16 537.00 | | 16 537.00 |
VI Group and Associates | 126 036.00 | | 126 036.00 | 126 036.00 |
VP Miscellaneous | 19 622.00 | 19 622.00 | | 19 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 835.00 | 159 042.00 | 20 793.00 | 179 835.00 |
VW VAT | 32 172.00 | 32 172.00 | | 32 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 124.00 | 224 088.00 | 126 036.00 | 350 124.00 |
