| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 614.00 | 1 702.00 | 1 912.00 | 3 614.00 |
AR Technical installations, industrial equipment and tools | 5 639.00 | 1 859.00 | 3 779.00 | 5 639.00 |
AT Other tangible assets | 9 361.00 | 5 428.00 | 3 933.00 | 9 361.00 |
BH Other financial assets | 766.00 | | 765.00 | 766.00 |
BJ TOTAL (I) | 19 382.00 | 8 990.00 | 10 391.00 | 19 382.00 |
BX Customers and related accounts | 10 896.00 | | 10 896.00 | 10 896.00 |
BZ Other receivables | 11 778.00 | | 11 778.00 | 11 778.00 |
CD Marketable securities | 74 054.00 | | 74 054.00 | 74 054.00 |
CF Cash and cash equivalents | 94 970.00 | | 94 970.00 | 94 970.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 194 061.00 | | 194 061.00 | 194 061.00 |
CO Grand total (0 to V) | 213 443.00 | 8 990.00 | 204 453.00 | 213 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 120.00 | | | 50 120.00 |
DD Legal reserve (1) | 5 012.00 | | | 5 012.00 |
DH Retained earnings | 106 684.00 | | | 106 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 579.00 | | | -7 579.00 |
DL TOTAL (I) | 154 236.00 | | | 154 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 342.00 | | | 18 342.00 |
DX Trade payables and related accounts | 2 741.00 | | | 2 741.00 |
DY Tax and social security liabilities | 29 133.00 | | | 29 133.00 |
EC TOTAL (IV) | 50 217.00 | | | 50 217.00 |
EE Grand total (I to V) | 204 453.00 | | | 204 453.00 |
EG Accrued income and payables due within one year | 50 217.00 | | | 50 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 938.00 | | 250 938.00 | 250 938.00 |
FJ Net sales | 250 938.00 | | 250 938.00 | 250 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 251 717.00 | |
FW Other purchases and external expenses | | | 45 030.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
FY Salaries and Wages | | | 139 940.00 | |
FZ Social Security Contributions | | | 51 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 466.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 242 676.00 | |
GG - OPERATING RESULT (I - II) | | | 9 041.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73.00 | | | 73.00 |
A2 TOTAL ASSETS | 15 460.00 | | | 15 460.00 |
A4 Equity method investments | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 20 737.00 | | | 20 737.00 |
HH Total exceptional expenses (VIII) | 20 782.00 | | | 20 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 782.00 | | | -20 782.00 |
HK Income tax | -3 964.00 | | | -3 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 915.00 | | | 251 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 495.00 | | | 259 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 579.00 | | | -7 579.00 |
| |
| 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 | 18 017.00 | | 1 365.00 | 18 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766.00 | |
I4 DECREASES Grand Total | | | 19 382.00 | |
IO DECREASES Total including other intangible assets | | | 3 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 829.00 | | 785.00 | 2 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 421.00 | | 580.00 | 14 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766.00 | | | 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 523.00 | 2 466.00 | | 6 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 154.00 | 547.00 | | 1 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 368.00 | 1 919.00 | | 5 368.00 |
| |
| 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 | 2 741.00 | 2 741.00 | | 2 741.00 |
8C Staff and Related Accounts | 2 674.00 | 2 674.00 | | 2 674.00 |
8D Social Security and Other Social Organizations | 17 027.00 | 17 027.00 | | 17 027.00 |
UT Other financial assets | 766.00 | | | 766.00 |
UX Other trade receivables | 10 896.00 | | | 10 896.00 |
UZ Social Security, other social security organizations | 838.00 | | | 838.00 |
VB VAT | 564.00 | | | 564.00 |
VI Group and Associates | 18 342.00 | 18 342.00 | | 18 342.00 |
VM Income taxes | 10 376.00 | | | 10 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VS Prepaid expenses | 2 361.00 | | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 802.00 | 25 036.00 | 766.00 | 25 802.00 |
VW VAT | 8 091.00 | 8 091.00 | | 8 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 217.00 | 50 217.00 | | 50 217.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
