| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 381.00 | 5 381.00 | | 5 381.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 253.00 | 1 253.00 | | 1 253.00 |
AT Other tangible assets | 38 098.00 | 36 421.00 | 1 677.00 | 38 098.00 |
BH Other financial assets | 6 833.00 | | 6 833.00 | 6 833.00 |
BJ TOTAL (I) | 52 566.00 | 43 056.00 | 9 510.00 | 52 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 640.00 | | 38 640.00 | 38 640.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 861 444.00 | | 861 444.00 | 861 444.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 902 468.00 | | 902 468.00 | 902 468.00 |
CO Grand total (0 to V) | 955 033.00 | 43 056.00 | 911 978.00 | 955 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 648 387.00 | 1 267 002.00 | | 648 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 022.00 | 1 386.00 | | 108 022.00 |
DL TOTAL (I) | 764 659.00 | 1 276 637.00 | | 764 659.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 92.00 | | 79.00 |
DX Trade payables and related accounts | 104 490.00 | 9 181.00 | | 104 490.00 |
DY Tax and social security liabilities | 42 277.00 | 43 964.00 | | 42 277.00 |
EA Other liabilities | 473.00 | 756.00 | | 473.00 |
EC TOTAL (IV) | 147 318.00 | 53 993.00 | | 147 318.00 |
EE Grand total (I to V) | 911 978.00 | 1 330 631.00 | | 911 978.00 |
EG Accrued income and payables due within one year | 147 318.00 | 53 993.00 | | 147 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 92.00 | | 79.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 581 857.00 | | 581 857.00 | 581 857.00 |
FJ Net sales | 581 857.00 | | 581 857.00 | 581 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 583 086.00 | |
FW Other purchases and external expenses | | | 338 065.00 | |
FX Taxes, duties, and similar payments | | | 4 843.00 | |
FY Salaries and Wages | | | 83 831.00 | |
FZ Social Security Contributions | | | 33 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 461 229.00 | |
GG - OPERATING RESULT (I - II) | | | 121 857.00 | |
GL Other interest and similar income | | | 3 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 724.00 | |
GP Total financial income (V) | | | 30 052.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 10 607.00 | |
GU Total financial expenses (VI) | | | 10 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 280.00 | -300.00 | | 33 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 139.00 | 441 948.00 | | 613 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 116.00 | 440 562.00 | | 505 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 022.00 | 1 386.00 | | 108 022.00 |
| |
| 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 | 52 438.00 | | 128.00 | 52 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 833.00 | |
I4 DECREASES Grand Total | | | 52 566.00 | |
IO DECREASES Total including other intangible assets | | | 6 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 381.00 | | | 6 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 352.00 | | | 39 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 705.00 | | 128.00 | 6 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 005.00 | 1 050.00 | | 42 005.00 |
PE DEPRECIATION Total including other intangible assets | 5 381.00 | | | 5 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 624.00 | 1 050.00 | | 36 624.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 26 724.00 | | 26 724.00 | 26 724.00 |
7C Grand total | 26 724.00 | | 26 724.00 | 26 724.00 |
UG - Financial | | | 26 724.00 | |
| |
| 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 | 104 490.00 | 104 490.00 | | 104 490.00 |
8C Staff and Related Accounts | 833.00 | 833.00 | | 833.00 |
8D Social Security and Other Social Organizations | 17 649.00 | 17 649.00 | | 17 649.00 |
8E Income Taxes | 21 445.00 | 21 445.00 | | 21 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 6 833.00 | | 6 833.00 | 6 833.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 38 541.00 | 38 541.00 | | 38 541.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 2 384.00 | 2 384.00 | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 857.00 | 41 024.00 | 6 833.00 | 47 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 318.00 | 147 318.00 | | 147 318.00 |
