| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 642.00 | 642.00 | | 642.00 |
AT Other tangible assets | 20 746.00 | 20 397.00 | 349.00 | 20 746.00 |
BJ TOTAL (I) | 21 389.00 | 21 040.00 | 349.00 | 21 389.00 |
BL Raw materials, supplies | 4 569.00 | | 4 569.00 | 4 569.00 |
BX Customers and related accounts | 38 771.00 | | 38 771.00 | 38 771.00 |
BZ Other receivables | 10 152.00 | | 10 152.00 | 10 152.00 |
CD Marketable securities | 48 953.00 | 26.00 | 48 927.00 | 48 953.00 |
CF Cash and cash equivalents | 27 915.00 | | 27 915.00 | 27 915.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 133 469.00 | 26.00 | 133 443.00 | 133 469.00 |
CO Grand total (0 to V) | 154 858.00 | 21 065.00 | 133 792.00 | 154 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 840.00 | 11 840.00 | | 11 840.00 |
DB Share, merger, contribution premiums, etc. | 47 265.00 | 47 265.00 | | 47 265.00 |
DD Legal reserve (1) | 1 184.00 | 1 184.00 | | 1 184.00 |
DG Other reserves | 38 460.00 | 52 341.00 | | 38 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 061.00 | -13 881.00 | | 4 061.00 |
DL TOTAL (I) | 102 811.00 | 98 749.00 | | 102 811.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | 826.00 | | 992.00 |
DW Advances and down payments received on current orders | | 450.00 | | |
DX Trade payables and related accounts | 16 010.00 | 8 514.00 | | 16 010.00 |
DY Tax and social security liabilities | 8 063.00 | 8 035.00 | | 8 063.00 |
EA Other liabilities | 839.00 | 1 113.00 | | 839.00 |
EB Prepaid income (2) | 5 039.00 | | | 5 039.00 |
EC TOTAL (IV) | 30 982.00 | 18 976.00 | | 30 982.00 |
EE Grand total (I to V) | 133 792.00 | 117 726.00 | | 133 792.00 |
EG Accrued income and payables due within one year | 30 982.00 | 18 526.00 | | 30 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 38.00 | | 38.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 209.00 | | 136 209.00 | 136 209.00 |
FJ Net sales | 136 209.00 | | 136 209.00 | 136 209.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 211.00 | |
FU Purchases of raw materials and other supplies | | | 30 674.00 | |
FV Inventory change (raw materials and supplies) | | | 433.00 | |
FW Other purchases and external expenses | | | 34 163.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 40 500.00 | |
FZ Social Security Contributions | | | 33 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 880.00 | |
GG - OPERATING RESULT (I - II) | | | -6 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 26.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 493.00 | 36 018.00 | | 33 493.00 |
HA Exceptional income from management transactions | 376.00 | | | 376.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 376.00 | | | 11 376.00 |
HE Exceptional expenses on management operations | 529.00 | 85.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | 85.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 847.00 | -85.00 | | 10 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 586.00 | 125 156.00 | | 147 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 525.00 | 139 037.00 | | 143 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 061.00 | -13 881.00 | | 4 061.00 |
| |
| 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 | 68 390.00 | | | 68 390.00 |
I4 DECREASES Grand Total | | 47 001.00 | 21 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 001.00 | 21 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 390.00 | | | 68 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 679.00 | 1 362.00 | 47 001.00 | 66 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 679.00 | 1 362.00 | 47 001.00 | 66 679.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 26.00 | | |
7B Total provisions for depreciation | | 26.00 | | |
7C Grand total | | 26.00 | | |
UG - Financial | | 26.00 | | |
| |
| 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 | 16 010.00 | 16 010.00 | | 16 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
8L Deferred income | 5 039.00 | 5 039.00 | | 5 039.00 |
UX Other trade receivables | 38 771.00 | | | 38 771.00 |
UZ Social Security, other social security organizations | 1 351.00 | | | 1 351.00 |
VB VAT | 658.00 | | | 658.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 143.00 | | | 8 143.00 |
VS Prepaid expenses | 3 109.00 | | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 033.00 | 52 033.00 | | 52 033.00 |
VW VAT | 8 063.00 | 8 063.00 | | 8 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 982.00 | 30 982.00 | | 30 982.00 |
| |
| 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 | 1 759.00 | 3 322.00 | | 1 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | 4 119.00 | | 3 600.00 |
ST Other accounts | 10 837.00 | 11 401.00 | | 10 837.00 |
XQ Rental, rental and co-ownership charges | 7 975.00 | 7 903.00 | | 7 975.00 |
YT Subcontracting | 11 750.00 | 1 600.00 | | 11 750.00 |
YW Business tax | 494.00 | 343.00 | | 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 253.00 | 3 665.00 | | 2 253.00 |
YY Amount of VAT collected | 19 919.00 | 16 427.00 | | 19 919.00 |
YZ Total deductible VAT on goods and services | 11 149.00 | 6 345.00 | | 11 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 163.00 | 25 024.00 | | 34 163.00 |
