| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 820.00 | 2 192.00 | 1 628.00 | 3 820.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 17 619.00 | 16 611.00 | 1 007.00 | 17 619.00 |
BH Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BJ TOTAL (I) | 26 529.00 | 18 904.00 | 7 625.00 | 26 529.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BZ Other receivables | 9 266.00 | | 9 266.00 | 9 266.00 |
CF Cash and cash equivalents | 107 490.00 | | 107 490.00 | 107 490.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 118 606.00 | | 118 606.00 | 118 606.00 |
CO Grand total (0 to V) | 145 135.00 | 18 904.00 | 126 231.00 | 145 135.00 |
CU Other investments | 1 255.00 | | 1 255.00 | 1 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 123.00 | 4 763.00 | | 5 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469.00 | 360.00 | | 469.00 |
DK Regulated provisions | 1 628.00 | 2 458.00 | | 1 628.00 |
DL TOTAL (I) | 18 220.00 | 18 581.00 | | 18 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 300.00 | 24 000.00 | | 16 300.00 |
DX Trade payables and related accounts | 41 626.00 | 878.00 | | 41 626.00 |
DY Tax and social security liabilities | 8 951.00 | 22 484.00 | | 8 951.00 |
EA Other liabilities | 41 134.00 | 13 671.00 | | 41 134.00 |
EC TOTAL (IV) | 108 011.00 | 61 033.00 | | 108 011.00 |
EE Grand total (I to V) | 126 231.00 | 79 614.00 | | 126 231.00 |
EI Including equity loans | 16 300.00 | | | 16 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 776.00 | | 161 776.00 | 161 776.00 |
FJ Net sales | 161 776.00 | | 161 776.00 | 161 776.00 |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 163 245.00 | |
FW Other purchases and external expenses | | | 65 777.00 | |
FX Taxes, duties, and similar payments | | | 6 073.00 | |
FY Salaries and Wages | | | 59 313.00 | |
FZ Social Security Contributions | | | 17 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 149 584.00 | |
GG - OPERATING RESULT (I - II) | | | 13 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HC Reversals of provisions and transfers of expenses | 830.00 | | | 830.00 |
HD Total exceptional income (VII) | 979.00 | | | 979.00 |
HE Exceptional expenses on management operations | 14 000.00 | 44 338.00 | | 14 000.00 |
HG Exceptional depreciation and provisions | | 2 361.00 | | |
HH Total exceptional expenses (VIII) | 14 000.00 | 46 699.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 021.00 | -46 699.00 | | -13 021.00 |
HK Income tax | 171.00 | 349.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 224.00 | 159 006.00 | | 164 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 755.00 | 158 645.00 | | 163 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469.00 | 360.00 | | 469.00 |
| |
| 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 | 25 310.00 | | 1 219.00 | 25 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 990.00 | |
I4 DECREASES Grand Total | | | 26 529.00 | |
IO DECREASES Total including other intangible assets | | | 3 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 820.00 | | | 3 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 728.00 | | 990.00 | 16 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 761.00 | | 229.00 | 4 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 580.00 | 1 324.00 | | 17 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 362.00 | 830.00 | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 218.00 | 494.00 | | 16 218.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 458.00 | | 830.00 | 2 458.00 |
7C Grand total | 2 458.00 | | 830.00 | 2 458.00 |
UE of which provisions and reversals: - Operating | | | 830.00 | |
| |
| 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 | 41 626.00 | 41 626.00 | | 41 626.00 |
8C Staff and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 3 681.00 | 3 681.00 | | 3 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 134.00 | 41 134.00 | | 41 134.00 |
UT Other financial assets | 3 735.00 | | | 3 735.00 |
UZ Social Security, other social security organizations | 251.00 | | | 251.00 |
VB VAT | 7 157.00 | | | 7 157.00 |
VI Group and Associates | 16 300.00 | 16 300.00 | | 16 300.00 |
VM Income taxes | 1 082.00 | | | 1 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | | | 776.00 |
VS Prepaid expenses | 1 516.00 | | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 517.00 | 10 782.00 | 3 735.00 | 14 517.00 |
VW VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 011.00 | 108 011.00 | | 108 011.00 |
