| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 690.00 | | 1 690.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 63 224.00 | 39 179.00 | 24 045.00 | 63 224.00 |
BH Other financial assets | 2 879.00 | | 2 879.00 | 2 879.00 |
BJ TOTAL (I) | 68 793.00 | 41 868.00 | 26 924.00 | 68 793.00 |
BT Goods | 5 419.00 | | 5 419.00 | 5 419.00 |
BX Customers and related accounts | 57 456.00 | 2 284.00 | 55 172.00 | 57 456.00 |
BZ Other receivables | 11 851.00 | | 11 851.00 | 11 851.00 |
CD Marketable securities | 62 163.00 | | 62 163.00 | 62 163.00 |
CF Cash and cash equivalents | 101 771.00 | | 101 771.00 | 101 771.00 |
CH Prepaid expenses | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 242 606.00 | 2 284.00 | 240 321.00 | 242 606.00 |
CO Grand total (0 to V) | 311 398.00 | 44 153.00 | 267 245.00 | 311 398.00 |
CP Shares due in less than one year | 2 879.00 | | | 2 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 121 822.00 | 106 082.00 | | 121 822.00 |
DH Retained earnings | | -2 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 326.00 | 18 691.00 | | 6 326.00 |
DL TOTAL (I) | 172 148.00 | 165 823.00 | | 172 148.00 |
DU Loans and Debts from Credit Institutions (3) | 4 896.00 | 16 617.00 | | 4 896.00 |
DW Advances and down payments received on current orders | | 60.00 | | |
DX Trade payables and related accounts | 17 227.00 | 13 259.00 | | 17 227.00 |
DY Tax and social security liabilities | 70 296.00 | 76 659.00 | | 70 296.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EB Prepaid income (2) | 2 583.00 | 4 014.00 | | 2 583.00 |
EC TOTAL (IV) | 95 097.00 | 110 608.00 | | 95 097.00 |
EE Grand total (I to V) | 267 245.00 | 276 431.00 | | 267 245.00 |
EG Accrued income and payables due within one year | 95 097.00 | 105 651.00 | | 95 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 371 779.00 | | 371 779.00 | 371 779.00 |
FG Production sold - services | 145 595.00 | | 145 595.00 | 145 595.00 |
FJ Net sales | 517 374.00 | | 517 374.00 | 517 374.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 009.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 521 386.00 | |
FS Purchases of goods (including customs duties) | | | 303 513.00 | |
FT Inventory change (goods) | | | 619.00 | |
FW Other purchases and external expenses | | | 56 116.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | 97 580.00 | |
FZ Social Security Contributions | | | 41 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 999.00 | |
GB Operating Expenses - Provisions | | | 438.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 513 929.00 | |
GG - OPERATING RESULT (I - II) | | | 7 457.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 046.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 488.00 | | |
HB Exceptional income from capital transactions | 22.00 | 25.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 513.00 | | 22.00 |
HE Exceptional expenses on management operations | 65.00 | 1.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 26.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 487.00 | | -43.00 |
HK Income tax | 758.00 | 3 381.00 | | 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 462.00 | 424 320.00 | | 521 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 135.00 | 405 629.00 | | 515 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 326.00 | 18 691.00 | | 6 326.00 |
| |
| 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 | 55 819.00 | | 12 973.00 | 55 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 879.00 | |
I4 DECREASES Grand Total | | | 68 793.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 350.00 | | 12 874.00 | 51 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780.00 | | 99.00 | 2 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 869.00 | 10 999.00 | | 30 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 180.00 | 10 999.00 | | 29 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 427.00 | | 427.00 | 427.00 |
6T Receivables | 1 846.00 | 438.00 | | 1 846.00 |
7B Total provisions for depreciation | 2 273.00 | 438.00 | 427.00 | 2 273.00 |
7C Grand total | 2 273.00 | 438.00 | 427.00 | 2 273.00 |
UE of which provisions and reversals: - Operating | | 438.00 | 427.00 | |
| |
| 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 | 17 227.00 | 17 227.00 | | 17 227.00 |
8C Staff and Related Accounts | 44 637.00 | 44 637.00 | | 44 637.00 |
8D Social Security and Other Social Organizations | 22 955.00 | 22 955.00 | | 22 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
8L Deferred income | 2 583.00 | 2 583.00 | | 2 583.00 |
UT Other financial assets | 2 879.00 | 2 879.00 | | 2 879.00 |
UX Other trade receivables | 54 190.00 | 54 190.00 | | 54 190.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 2 002.00 | 2 002.00 | | 2 002.00 |
VA Doubtful or disputed receivables | 3 266.00 | 3 266.00 | | 3 266.00 |
VB VAT | 2 135.00 | 2 135.00 | | 2 135.00 |
VH Loans with a maturity of more than one year at origin | 4 896.00 | 4 896.00 | | 4 896.00 |
VK Loans repaid during the year | 11 721.00 | | | 11 721.00 |
VM Income taxes | 4 135.00 | 4 135.00 | | 4 135.00 |
VP Miscellaneous | 3 552.00 | 3 552.00 | | 3 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | 9.00 | 9.00 |
VS Prepaid expenses | 3 945.00 | 3 945.00 | | 3 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 130.00 | 76 130.00 | | 76 130.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 097.00 | 95 097.00 | | 95 097.00 |
