| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 273.00 | 273.00 | | 273.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AT Other tangible assets | 173 588.00 | 172 639.00 | 949.00 | 173 588.00 |
BJ TOTAL (I) | 198 989.00 | 172 912.00 | 26 077.00 | 198 989.00 |
BZ Other receivables | 3 836.00 | | 3 836.00 | 3 836.00 |
CD Marketable securities | 157 338.00 | | 157 338.00 | 157 338.00 |
CF Cash and cash equivalents | 130 102.00 | | 130 102.00 | 130 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 291 276.00 | | 291 276.00 | 291 276.00 |
CO Grand total (0 to V) | 490 265.00 | 172 912.00 | 317 353.00 | 490 265.00 |
CU Other investments | 7 597.00 | | 7 597.00 | 7 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 159 982.00 | 159 982.00 | | 159 982.00 |
DH Retained earnings | -143 803.00 | -123 416.00 | | -143 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 235.00 | -20 387.00 | | 6 235.00 |
DL TOTAL (I) | 64 338.00 | 58 103.00 | | 64 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 292.00 | 46 940.00 | | 42 292.00 |
DW Advances and down payments received on current orders | 184 774.00 | 179 304.00 | | 184 774.00 |
DX Trade payables and related accounts | 14 546.00 | 38 407.00 | | 14 546.00 |
DY Tax and social security liabilities | 11 404.00 | 33 864.00 | | 11 404.00 |
EC TOTAL (IV) | 253 015.00 | 298 515.00 | | 253 015.00 |
EE Grand total (I to V) | 317 353.00 | 356 618.00 | | 317 353.00 |
EG Accrued income and payables due within one year | 253 015.00 | 298 515.00 | | 253 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -480.00 | | -480.00 | -480.00 |
FG Production sold - services | 96 412.00 | | 96 412.00 | 96 412.00 |
FJ Net sales | 95 932.00 | | 95 932.00 | 95 932.00 |
FO Operating subsidies | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 666.00 | |
FW Other purchases and external expenses | | | 35 907.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
FY Salaries and Wages | | | 72 990.00 | |
FZ Social Security Contributions | | | 19 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GF Total Operating Expenses (II) | | | 132 172.00 | |
GG - OPERATING RESULT (I - II) | | | -35 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443.00 | |
GL Other interest and similar income | | | 30 037.00 | |
GO Net income from sales of marketable securities | | | 6 098.00 | |
GP Total financial income (V) | | | 36 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 684.00 | 394.00 | | 684.00 |
HA Exceptional income from management transactions | 5 162.00 | 10.00 | | 5 162.00 |
HD Total exceptional income (VII) | 5 162.00 | 10.00 | | 5 162.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 162.00 | -20.00 | | 5 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 407.00 | 170 723.00 | | 138 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 172.00 | 191 110.00 | | 132 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 235.00 | -20 387.00 | | 6 235.00 |
| |
| 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 | 197 809.00 | | 1 180.00 | 197 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 597.00 | |
I4 DECREASES Grand Total | | | 198 989.00 | |
IO DECREASES Total including other intangible assets | | | 17 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 805.00 | | | 17 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 408.00 | | 1 180.00 | 172 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 597.00 | | | 7 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 681.00 | 231.00 | | 172 681.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 408.00 | 231.00 | | 172 408.00 |
| |
| 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 | 14 546.00 | 14 546.00 | | 14 546.00 |
8C Staff and Related Accounts | 4 531.00 | 4 531.00 | | 4 531.00 |
8D Social Security and Other Social Organizations | 3 817.00 | 3 817.00 | | 3 817.00 |
UZ Social Security, other social security organizations | 508.00 | | | 508.00 |
VB VAT | 2 824.00 | | | 2 824.00 |
VI Group and Associates | 42 292.00 | 42 292.00 | | 42 292.00 |
VP Miscellaneous | 503.00 | | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 836.00 | 3 836.00 | | 3 836.00 |
VW VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 241.00 | 68 241.00 | | 68 241.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 449.00 | 1 216.00 | | 3 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 380.00 | 14 253.00 | | 8 380.00 |
ST Other accounts | 22 637.00 | 22 868.00 | | 22 637.00 |
XQ Rental, rental and co-ownership charges | 4 889.00 | 3 974.00 | | 4 889.00 |
YP Average staff number | 2.00 | 4.00 | | 2.00 |
YW Business tax | | 1 708.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 449.00 | 2 924.00 | | 3 449.00 |
YY Amount of VAT collected | | 8 593.00 | | |
YZ Total deductible VAT on goods and services | 246.00 | 1 945.00 | | 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 907.00 | 41 095.00 | | 35 907.00 |
