| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | | 25 000.00 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AT Other tangible assets | 25 665.00 | 14 849.00 | 10 816.00 | 25 665.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 90 953.00 | 39 849.00 | 51 104.00 | 90 953.00 |
BX Customers and related accounts | 13 712.00 | | 13 712.00 | 13 712.00 |
BZ Other receivables | 5 557.00 | | 5 557.00 | 5 557.00 |
CF Cash and cash equivalents | 154 590.00 | | 154 590.00 | 154 590.00 |
CH Prepaid expenses | 10 802.00 | | 10 802.00 | 10 802.00 |
CJ TOTAL (II) | 184 661.00 | | 184 661.00 | 184 661.00 |
CO Grand total (0 to V) | 275 614.00 | 39 849.00 | 235 765.00 | 275 614.00 |
CU Other investments | 264.00 | | 264.00 | 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 147 919.00 | 113 584.00 | | 147 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 301.00 | 34 335.00 | | 24 301.00 |
DL TOTAL (I) | 177 720.00 | 153 419.00 | | 177 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 246.00 | 53 754.00 | | 22 246.00 |
DW Advances and down payments received on current orders | | 1 810.00 | | |
DX Trade payables and related accounts | 16 301.00 | 33 567.00 | | 16 301.00 |
DY Tax and social security liabilities | 18 314.00 | 22 853.00 | | 18 314.00 |
EA Other liabilities | 1 184.00 | 468.00 | | 1 184.00 |
EC TOTAL (IV) | 58 046.00 | 115 642.00 | | 58 046.00 |
EE Grand total (I to V) | 235 765.00 | 269 062.00 | | 235 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 326 682.00 | | 326 682.00 | 326 682.00 |
FJ Net sales | 326 682.00 | | 326 682.00 | 326 682.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 327 467.00 | |
FW Other purchases and external expenses | | | 217 676.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 54 419.00 | |
FZ Social Security Contributions | | | 18 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 299 014.00 | |
GG - OPERATING RESULT (I - II) | | | 28 454.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 575.00 | 535.00 | | 575.00 |
HD Total exceptional income (VII) | 575.00 | 535.00 | | 575.00 |
HE Exceptional expenses on management operations | 728.00 | 408.00 | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | 408.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | 127.00 | | -153.00 |
HK Income tax | 4 092.00 | 5 834.00 | | 4 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 155.00 | 363 858.00 | | 328 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 854.00 | 329 523.00 | | 303 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 301.00 | 34 335.00 | | 24 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 632.00 | 4 421.00 | 2 205.00 | 37 632.00 |
PE DEPRECIATION Total including other intangible assets | 23 139.00 | 1 861.00 | | 23 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 494.00 | 2 560.00 | 2 205.00 | 14 494.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 743.00 | | 743.00 | 743.00 |
7B Total provisions for depreciation | 743.00 | | 743.00 | 743.00 |
7C Grand total | 743.00 | | 743.00 | 743.00 |
| |
| 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 | 16 301.00 | 16 301.00 | | 16 301.00 |
8C Staff and Related Accounts | 5 749.00 | 5 749.00 | | 5 749.00 |
8D Social Security and Other Social Organizations | 4 326.00 | 4 326.00 | | 4 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
UT Other financial assets | 24.00 | | 24.00 | 24.00 |
UX Other trade receivables | 13 712.00 | 13 712.00 | | 13 712.00 |
VB VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VI Group and Associates | 22 246.00 | 22 246.00 | | 22 246.00 |
VK Loans repaid during the year | 3 185.00 | | | 3 185.00 |
VM Income taxes | 3 634.00 | 3 634.00 | | 3 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 10 802.00 | 10 802.00 | | 10 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 095.00 | 30 071.00 | 24.00 | 30 095.00 |
VW VAT | 7 484.00 | 7 484.00 | | 7 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 046.00 | 58 046.00 | | 58 046.00 |
