| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 11 459.00 | 10 891.00 | 568.00 | 11 459.00 |
AT Other tangible assets | 17 624.00 | 11 601.00 | 6 023.00 | 17 624.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 586 553.00 | 128 492.00 | 458 061.00 | 586 553.00 |
BX Customers and related accounts | 82 034.00 | | 82 034.00 | 82 034.00 |
BZ Other receivables | 40 559.00 | | 40 559.00 | 40 559.00 |
CF Cash and cash equivalents | 24 958.00 | | 24 958.00 | 24 958.00 |
CJ TOTAL (II) | 147 551.00 | | 147 551.00 | 147 551.00 |
CO Grand total (0 to V) | 734 104.00 | 128 492.00 | 605 612.00 | 734 104.00 |
CU Other investments | 426 470.00 | 106 000.00 | 320 470.00 | 426 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 195 937.00 | 134 975.00 | | 195 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 683.00 | 60 962.00 | | 18 683.00 |
DL TOTAL (I) | 215 720.00 | 197 037.00 | | 215 720.00 |
DU Loans and Debts from Credit Institutions (3) | 125 555.00 | 170 611.00 | | 125 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 800.00 | 80 185.00 | | 48 800.00 |
DX Trade payables and related accounts | 174 581.00 | 305 445.00 | | 174 581.00 |
DY Tax and social security liabilities | 38 955.00 | 55 620.00 | | 38 955.00 |
EA Other liabilities | 2 001.00 | 264.00 | | 2 001.00 |
EC TOTAL (IV) | 389 891.00 | 612 125.00 | | 389 891.00 |
EE Grand total (I to V) | 605 612.00 | 809 162.00 | | 605 612.00 |
EI Including equity loans | 48 800.00 | | | 48 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 401 678.00 | | 401 678.00 | 401 678.00 |
FJ Net sales | 401 678.00 | | 401 678.00 | 401 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 401 961.00 | |
FU Purchases of raw materials and other supplies | | | 4 319.00 | |
FW Other purchases and external expenses | | | 125 128.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
FY Salaries and Wages | | | 198 060.00 | |
FZ Social Security Contributions | | | 12 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 771.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 348 660.00 | |
GG - OPERATING RESULT (I - II) | | | 53 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 000.00 | |
GR Interest and similar expenses | | | 3 345.00 | |
GU Total financial expenses (VI) | | | 25 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 680.00 | 1 801.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | 1 801.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | -1 801.00 | | -680.00 |
HK Income tax | 9 008.00 | 10 608.00 | | 9 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 376.00 | 491 554.00 | | 402 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 693.00 | 430 591.00 | | 383 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 683.00 | 60 962.00 | | 18 683.00 |
HP References: Equipment leasing | 4 320.00 | 4 320.00 | | 4 320.00 |
| |
| 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 | 588 138.00 | | | 588 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 470.00 | |
I4 DECREASES Grand Total | | 1 586.00 | 586 553.00 | |
IO DECREASES Total including other intangible assets | | | 129 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 586.00 | 29 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 000.00 | | | 129 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 668.00 | | | 30 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 470.00 | | | 428 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 307.00 | 4 771.00 | 1 586.00 | 19 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 307.00 | 4 771.00 | 1 586.00 | 19 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 84 000.00 | 22 000.00 | | 84 000.00 |
7C Grand total | 84 000.00 | 22 000.00 | | 84 000.00 |
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 | 174 581.00 | 174 581.00 | | 174 581.00 |
8C Staff and Related Accounts | 9 518.00 | 9 518.00 | | 9 518.00 |
8D Social Security and Other Social Organizations | 8 012.00 | 8 012.00 | | 8 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 001.00 | 2 001.00 | | 2 001.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 82 034.00 | 82 034.00 | | 82 034.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 28 802.00 | 28 802.00 | | 28 802.00 |
VC Group and associates | 9 670.00 | 9 670.00 | | 9 670.00 |
VG Loans with a maturity of up to one year at origin | 125 555.00 | 46 007.00 | 79 548.00 | 125 555.00 |
VI Group and Associates | 48 800.00 | 48 800.00 | | 48 800.00 |
VM Income taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 592.00 | 122 592.00 | 2 000.00 | 124 592.00 |
VW VAT | 18 929.00 | 18 929.00 | | 18 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 891.00 | 310 343.00 | 79 548.00 | 389 891.00 |
