| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 531.00 | 3 531.00 | | 3 531.00 |
AP Buildings | 5 000.00 | 3 667.00 | 1 333.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 21 429.00 | 21 390.00 | 39.00 | 21 429.00 |
AT Other tangible assets | 5 271.00 | 5 271.00 | | 5 271.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 35 946.00 | 34 358.00 | 1 588.00 | 35 946.00 |
BL Raw materials, supplies | 1 511.00 | | 1 511.00 | 1 511.00 |
BT Goods | 57 094.00 | | 57 094.00 | 57 094.00 |
BV Advances and down payments on orders | 121 436.00 | | 121 436.00 | 121 436.00 |
BX Customers and related accounts | 36 260.00 | 7 642.00 | 28 618.00 | 36 260.00 |
BZ Other receivables | 8 986.00 | | 8 986.00 | 8 986.00 |
CF Cash and cash equivalents | 7 367.00 | | 7 367.00 | 7 367.00 |
CJ TOTAL (II) | 232 653.00 | 7 642.00 | 225 011.00 | 232 653.00 |
CO Grand total (0 to V) | 268 599.00 | 42 001.00 | 226 599.00 | 268 599.00 |
CU Other investments | 515.00 | 500.00 | 15.00 | 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 33 441.00 | | | 33 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 998.00 | | | 25 998.00 |
DL TOTAL (I) | 85 839.00 | | | 85 839.00 |
DU Loans and Debts from Credit Institutions (3) | 20 846.00 | | | 20 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 782.00 | | | 59 782.00 |
DW Advances and down payments received on current orders | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 6 063.00 | | | 6 063.00 |
DY Tax and social security liabilities | 52 353.00 | | | 52 353.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 140 760.00 | | | 140 760.00 |
EE Grand total (I to V) | 226 599.00 | | | 226 599.00 |
| |
| 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 | 35 946.00 | | | 35 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | | 35 946.00 | |
IO DECREASES Total including other intangible assets | | | 3 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 531.00 | | | 3 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 700.00 | | | 31 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 236.00 | 622.00 | | 33 236.00 |
PE DEPRECIATION Total including other intangible assets | 3 531.00 | | | 3 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 706.00 | 622.00 | | 29 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
6T Receivables | 4 961.00 | 2 891.00 | 209.00 | 4 961.00 |
7B Total provisions for depreciation | 5 461.00 | 2 891.00 | 209.00 | 5 461.00 |
7C Grand total | 5 461.00 | 2 891.00 | 209.00 | 5 461.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 891.00 | 209.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 6 063.00 | 6 063.00 | | 6 063.00 |
8C Staff and Related Accounts | 6 251.00 | 6 251.00 | | 6 251.00 |
8D Social Security and Other Social Organizations | 30 504.00 | 30 504.00 | | 30 504.00 |
8E Income Taxes | 865.00 | 865.00 | | 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 27 108.00 | | | 27 108.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 7 235.00 | | | 7 235.00 |
VA Doubtful or disputed receivables | 9 152.00 | | | 9 152.00 |
VB VAT | 1 551.00 | | | 1 551.00 |
VH Loans with a maturity of more than one year at origin | 20 846.00 | 20 808.00 | 1 370.00 | 20 846.00 |
VI Group and Associates | 59 744.00 | 59 744.00 | | 59 744.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 35 397.00 | | | 35 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 446.00 | 36 094.00 | 9 352.00 | 45 446.00 |
VW VAT | 14 418.00 | 14 418.00 | | 14 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 645.00 | 140 606.00 | 1 370.00 | 140 645.00 |
| |
| 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 | 1 043.00 | | | 1 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 993.00 | | | 993.00 |
ST Other accounts | 28 433.00 | | | 28 433.00 |
XQ Rental, rental and co-ownership charges | 6 676.00 | | | 6 676.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 043.00 | | | 1 043.00 |
YY Amount of VAT collected | 58 048.00 | | | 58 048.00 |
YZ Total deductible VAT on goods and services | 33 042.00 | | | 33 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 102.00 | | | 36 102.00 |
