| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 747.00 | 747.00 | | 747.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 782.00 | 218.00 | 3 000.00 |
AT Other tangible assets | 23 828.00 | 20 897.00 | 2 931.00 | 23 828.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 168 575.00 | 24 426.00 | 144 149.00 | 168 575.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 2 771.00 | | 2 771.00 | 2 771.00 |
CD Marketable securities | 11 138.00 | | 11 138.00 | 11 138.00 |
CF Cash and cash equivalents | 69 864.00 | | 69 864.00 | 69 864.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 85 047.00 | | 85 047.00 | 85 047.00 |
CO Grand total (0 to V) | 253 622.00 | 24 426.00 | 229 196.00 | 253 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 169 884.00 | 162 954.00 | | 169 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 013.00 | 21 930.00 | | 28 013.00 |
DL TOTAL (I) | 200 097.00 | 187 084.00 | | 200 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 716.00 | 27 840.00 | | 23 716.00 |
DX Trade payables and related accounts | 2 988.00 | 3 042.00 | | 2 988.00 |
DY Tax and social security liabilities | 2 395.00 | 2 344.00 | | 2 395.00 |
EC TOTAL (IV) | 29 099.00 | 33 226.00 | | 29 099.00 |
EE Grand total (I to V) | 229 196.00 | 220 310.00 | | 229 196.00 |
EG Accrued income and payables due within one year | 29 099.00 | 33 226.00 | | 29 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 747.00 | | 234 747.00 | 234 747.00 |
FJ Net sales | 234 747.00 | | 234 747.00 | 234 747.00 |
FO Operating subsidies | | | 3 701.00 | |
FQ Other income | | | 3 698.00 | |
FR Total operating income (I) | | | 242 146.00 | |
FU Purchases of raw materials and other supplies | | | 1 059.00 | |
FW Other purchases and external expenses | | | 58 319.00 | |
FX Taxes, duties, and similar payments | | | 17 450.00 | |
FY Salaries and Wages | | | 84 679.00 | |
FZ Social Security Contributions | | | 46 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 209 293.00 | |
GG - OPERATING RESULT (I - II) | | | 32 854.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 856.00 | 43 385.00 | | 45 856.00 |
HK Income tax | 4 943.00 | 3 707.00 | | 4 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 249.00 | 251 511.00 | | 242 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 236.00 | 229 582.00 | | 214 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 013.00 | 21 930.00 | | 28 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 074.00 | 1 352.00 | | 23 074.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 327.00 | 1 352.00 | | 22 327.00 |
| |
| 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 | 2 988.00 | 2 988.00 | | 2 988.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 301.00 | 301.00 | | 301.00 |
8E Income Taxes | 1 236.00 | 1 236.00 | | 1 236.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UZ Social Security, other social security organizations | 1 014.00 | 1 014.00 | | 1 014.00 |
VI Group and Associates | 23 716.00 | 23 716.00 | | 23 716.00 |
VP Miscellaneous | 859.00 | 859.00 | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | 898.00 | | 898.00 |
VS Prepaid expenses | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 564.00 | 3 564.00 | 1 000.00 | 4 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 099.00 | 29 099.00 | | 29 099.00 |
