| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 543.00 | 2 484.00 | 4 059.00 | 6 543.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AT Other tangible assets | 9 866.00 | 7 535.00 | 2 331.00 | 9 866.00 |
BD Other fixed assets | 67 120.00 | | 67 120.00 | 67 120.00 |
BJ TOTAL (I) | 227 529.00 | 10 020.00 | 217 510.00 | 227 529.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 172 416.00 | 28 482.00 | 143 934.00 | 172 416.00 |
BZ Other receivables | 1 875.00 | | 1 875.00 | 1 875.00 |
CD Marketable securities | 102 296.00 | | 102 296.00 | 102 296.00 |
CF Cash and cash equivalents | 207 832.00 | | 207 832.00 | 207 832.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 487 967.00 | 28 482.00 | 459 484.00 | 487 967.00 |
CO Grand total (0 to V) | 715 496.00 | 38 502.00 | 676 994.00 | 715 496.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 340 765.00 | 284 406.00 | | 340 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 541.00 | 67 359.00 | | 79 541.00 |
DL TOTAL (I) | 475 306.00 | 406 765.00 | | 475 306.00 |
DU Loans and Debts from Credit Institutions (3) | 86 285.00 | 108 431.00 | | 86 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 252.00 | 60 252.00 | | 66 252.00 |
DW Advances and down payments received on current orders | | 2 070.00 | | |
DX Trade payables and related accounts | 10 266.00 | 2 949.00 | | 10 266.00 |
DY Tax and social security liabilities | 36 949.00 | 44 060.00 | | 36 949.00 |
EA Other liabilities | 110.00 | 299.00 | | 110.00 |
EB Prepaid income (2) | 1 826.00 | | | 1 826.00 |
EC TOTAL (IV) | 201 688.00 | 218 061.00 | | 201 688.00 |
EE Grand total (I to V) | 676 994.00 | 624 826.00 | | 676 994.00 |
EG Accrued income and payables due within one year | 140 029.00 | 130 863.00 | | 140 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 116.00 | | | 1 116.00 |
EI Including equity loans | 66 252.00 | | | 66 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 210.00 | | 264 210.00 | 264 210.00 |
FJ Net sales | 264 210.00 | | 264 210.00 | 264 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 105.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 268 399.00 | |
FW Other purchases and external expenses | | | 45 014.00 | |
FX Taxes, duties, and similar payments | | | 12 278.00 | |
FY Salaries and Wages | | | 62 985.00 | |
FZ Social Security Contributions | | | 31 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 572.00 | |
GE Other Expenses | | | 2 626.00 | |
GF Total Operating Expenses (II) | | | 166 149.00 | |
GG - OPERATING RESULT (I - II) | | | 102 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 717.00 | | | 1 717.00 |
HD Total exceptional income (VII) | 1 717.00 | | | 1 717.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HG Exceptional depreciation and provisions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 601.00 | | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 116.00 | | | 1 116.00 |
HK Income tax | 23 417.00 | 18 104.00 | | 23 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 616.00 | 247 418.00 | | 270 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 074.00 | 180 059.00 | | 191 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 541.00 | 67 359.00 | | 79 541.00 |
| |
| 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 | 155 412.00 | | 72 417.00 | 155 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 120.00 | |
I4 DECREASES Grand Total | | 300.00 | 227 529.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 35 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 938.00 | | 3 905.00 | 31 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 474.00 | | 1 392.00 | 8 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 000.00 | | 67 120.00 | 115 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 775.00 | 1 545.00 | 300.00 | 8 775.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | 404.00 | 300.00 | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 395.00 | 1 140.00 | | 6 395.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 124.00 | 10 572.00 | 1 213.00 | 19 124.00 |
7B Total provisions for depreciation | 19 124.00 | 10 572.00 | 1 213.00 | 19 124.00 |
7C Grand total | 19 124.00 | 10 572.00 | 1 213.00 | 19 124.00 |
UE of which provisions and reversals: - Operating | | 10 572.00 | 1 213.00 | |
| |
| 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 | 10 266.00 | 10 266.00 | | 10 266.00 |
8C Staff and Related Accounts | 3 972.00 | 3 972.00 | | 3 972.00 |
8D Social Security and Other Social Organizations | 573.00 | 573.00 | | 573.00 |
8E Income Taxes | 1 795.00 | 1 795.00 | | 1 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
8L Deferred income | 1 826.00 | 1 826.00 | | 1 826.00 |
UX Other trade receivables | 112 582.00 | 112 582.00 | | 112 582.00 |
UZ Social Security, other social security organizations | 932.00 | 932.00 | | 932.00 |
VA Doubtful or disputed receivables | 59 834.00 | 59 834.00 | | 59 834.00 |
VB VAT | 944.00 | 944.00 | | 944.00 |
VG Loans with a maturity of up to one year at origin | 1 116.00 | 1 116.00 | | 1 116.00 |
VH Loans with a maturity of more than one year at origin | 85 170.00 | 23 511.00 | 61 659.00 | 85 170.00 |
VI Group and Associates | 66 252.00 | 66 252.00 | | 66 252.00 |
VK Loans repaid during the year | 23 250.00 | | | 23 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 3 247.00 | 3 247.00 | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 539.00 | 177 539.00 | | 177 539.00 |
VW VAT | 30 318.00 | 30 318.00 | | 30 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 688.00 | 140 029.00 | 61 659.00 | 201 688.00 |
