| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 790.00 | 2 790.00 | | 2 790.00 |
AR Technical installations, industrial equipment and tools | 806.00 | 806.00 | | 806.00 |
AT Other tangible assets | 32 245.00 | 28 836.00 | 3 409.00 | 32 245.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 71 182.00 | 32 433.00 | 38 750.00 | 71 182.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 50 466.00 | | 50 466.00 | 50 466.00 |
BZ Other receivables | 8 061.00 | | 8 061.00 | 8 061.00 |
CD Marketable securities | 75 163.00 | | 75 163.00 | 75 163.00 |
CF Cash and cash equivalents | 2 731.00 | | 2 731.00 | 2 731.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 138 861.00 | | 138 861.00 | 138 861.00 |
CO Grand total (0 to V) | 210 043.00 | 32 433.00 | 177 610.00 | 210 043.00 |
CU Other investments | 35 311.00 | | 35 311.00 | 35 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 25 400.00 | 25 400.00 | | 25 400.00 |
DH Retained earnings | -15 058.00 | -33 357.00 | | -15 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 703.00 | 18 299.00 | | 15 703.00 |
DL TOTAL (I) | 77 545.00 | 61 842.00 | | 77 545.00 |
DU Loans and Debts from Credit Institutions (3) | 21 349.00 | 1 799.00 | | 21 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 932.00 | 16 143.00 | | 9 932.00 |
DW Advances and down payments received on current orders | 3 578.00 | 3 904.00 | | 3 578.00 |
DX Trade payables and related accounts | 3 368.00 | 10 198.00 | | 3 368.00 |
DY Tax and social security liabilities | 31 487.00 | 26 647.00 | | 31 487.00 |
EA Other liabilities | 30 352.00 | 38 088.00 | | 30 352.00 |
EC TOTAL (IV) | 100 065.00 | 96 779.00 | | 100 065.00 |
EE Grand total (I to V) | 177 610.00 | 158 621.00 | | 177 610.00 |
EG Accrued income and payables due within one year | 96 488.00 | 92 875.00 | | 96 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 349.00 | 1 799.00 | | 21 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 460.00 | | 208 460.00 | 208 460.00 |
FJ Net sales | 208 460.00 | | 208 460.00 | 208 460.00 |
FO Operating subsidies | | | 1 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 785.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 218 116.00 | |
FU Purchases of raw materials and other supplies | | | 344.00 | |
FW Other purchases and external expenses | | | 108 738.00 | |
FX Taxes, duties, and similar payments | | | 5 796.00 | |
FY Salaries and Wages | | | 69 899.00 | |
FZ Social Security Contributions | | | 18 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GE Other Expenses | | | 5 790.00 | |
GF Total Operating Expenses (II) | | | 209 656.00 | |
GG - OPERATING RESULT (I - II) | | | 8 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 847.00 | |
GK Income from other securities and fixed asset receivables | | | 229.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 076.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GT Net expenses on sales of marketable securities | | | 45.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 785.00 | 8 488.00 | | 6 785.00 |
A2 TOTAL ASSETS | 2 351.00 | 2 060.00 | | 2 351.00 |
HE Exceptional expenses on management operations | 727.00 | 34.00 | | 727.00 |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | 727.00 | 1 834.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | -1 834.00 | | -727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 193.00 | 206 831.00 | | 226 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 490.00 | 188 532.00 | | 210 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 703.00 | 18 299.00 | | 15 703.00 |
HP References: Equipment leasing | 1 734.00 | 2 602.00 | | 1 734.00 |
| |
| 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 | 79 478.00 | | 704.00 | 79 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 341.00 | |
I4 DECREASES Grand Total | | | 71 192.00 | |
IO DECREASES Total including other intangible assets | | | 2 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 790.00 | | | 2 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 377.00 | | 674.00 | 32 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 311.00 | | 30.00 | 35 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 770.00 | 663.00 | | 31 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 980.00 | 663.00 | | 28 980.00 |
| |
| 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 | 3 368.00 | 3 368.00 | | 3 368.00 |
8C Staff and Related Accounts | 11 105.00 | 11 105.00 | | 11 105.00 |
8D Social Security and Other Social Organizations | 7 178.00 | 7 178.00 | | 7 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 352.00 | 30 352.00 | | 30 352.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 50 466.00 | 50 466.00 | | 50 466.00 |
UZ Social Security, other social security organizations | 686.00 | 686.00 | | 686.00 |
VB VAT | 447.00 | 447.00 | | 447.00 |
VG Loans with a maturity of up to one year at origin | 21 349.00 | 21 349.00 | | 21 349.00 |
VI Group and Associates | 9 932.00 | 9 932.00 | | 9 932.00 |
VP Miscellaneous | 2 459.00 | 2 459.00 | | 2 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 469.00 | 4 469.00 | | 4 469.00 |
VS Prepaid expenses | 2 174.00 | 2 174.00 | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 732.00 | 60 702.00 | 30.00 | 60 732.00 |
VW VAT | 12 311.00 | 12 311.00 | | 12 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 488.00 | 96 488.00 | | 96 488.00 |
