| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 873.00 | | 13 873.00 | 13 873.00 |
AT Other tangible assets | 11 748.00 | 11 748.00 | | 11 748.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 27 241.00 | 11 748.00 | 15 493.00 | 27 241.00 |
BX Customers and related accounts | 2 338.00 | | 2 338.00 | 2 338.00 |
BZ Other receivables | 51 290.00 | | 51 290.00 | 51 290.00 |
CD Marketable securities | 269 421.00 | | 269 421.00 | 269 421.00 |
CF Cash and cash equivalents | 51 178.00 | | 51 178.00 | 51 178.00 |
CJ TOTAL (II) | 374 227.00 | | 374 227.00 | 374 227.00 |
CO Grand total (0 to V) | 401 468.00 | 11 748.00 | 389 720.00 | 401 468.00 |
CP Shares due in less than one year | 1 620.00 | | | 1 620.00 |
CR Shares due in more than one year | 50 000.00 | | | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 137 487.00 | 128 526.00 | | 137 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 529.00 | 48 962.00 | | 68 529.00 |
DL TOTAL (I) | 316 016.00 | 287 487.00 | | 316 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 1 409.00 | | 563.00 |
DW Advances and down payments received on current orders | 39 786.00 | 35 999.00 | | 39 786.00 |
DX Trade payables and related accounts | 8 498.00 | 13 111.00 | | 8 498.00 |
DY Tax and social security liabilities | 24 858.00 | 106 533.00 | | 24 858.00 |
EA Other liabilities | | 46.00 | | |
EB Prepaid income (2) | | 150.00 | | |
EC TOTAL (IV) | 73 704.00 | 157 246.00 | | 73 704.00 |
EE Grand total (I to V) | 389 720.00 | 444 734.00 | | 389 720.00 |
EG Accrued income and payables due within one year | 28 865.00 | 121 248.00 | | 28 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 028.00 | | 186 028.00 | 186 028.00 |
FJ Net sales | 186 028.00 | | 186 028.00 | 186 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 186 254.00 | |
FW Other purchases and external expenses | | | 48 337.00 | |
FX Taxes, duties, and similar payments | | | 4 424.00 | |
FY Salaries and Wages | | | 33 991.00 | |
FZ Social Security Contributions | | | 12 447.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 99 328.00 | |
GG - OPERATING RESULT (I - II) | | | 86 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | | | 18.00 |
HK Income tax | 18 743.00 | 12 158.00 | | 18 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 600.00 | 156 901.00 | | 186 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 071.00 | 107 940.00 | | 118 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 529.00 | 48 962.00 | | 68 529.00 |
| |
| 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 | 27 241.00 | | | 27 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | | 27 241.00 | |
IO DECREASES Total including other intangible assets | | | 13 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 873.00 | | | 13 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 748.00 | | | 11 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 748.00 | | | 11 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 748.00 | | | 11 748.00 |
| |
| 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 | 8 498.00 | 8 498.00 | | 8 498.00 |
8C Staff and Related Accounts | 9 819.00 | 9 819.00 | | 9 819.00 |
8D Social Security and Other Social Organizations | 3 433.00 | 3 433.00 | | 3 433.00 |
8E Income Taxes | 6 585.00 | 6 585.00 | | 6 585.00 |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 2 338.00 | 2 338.00 | | 2 338.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 5 053.00 | | 5 053.00 | 5 053.00 |
VP Miscellaneous | 1 230.00 | 1 230.00 | | 1 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | 50 000.00 | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 248.00 | 5 248.00 | 50 000.00 | 55 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 918.00 | 28 865.00 | 5 053.00 | 33 918.00 |
