| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 500.00 | 12 056.00 | 3 444.00 | 15 500.00 |
AF Concessions, Patents and Similar Rights | 26 000.00 | 11 556.00 | 14 444.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 61 700.00 | 23 924.00 | 37 777.00 | 61 700.00 |
AT Other tangible assets | 29 795.00 | 12 304.00 | 17 491.00 | 29 795.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 133 995.00 | 59 838.00 | 74 157.00 | 133 995.00 |
BL Raw materials, supplies | 12 943.00 | | 12 943.00 | 12 943.00 |
BX Customers and related accounts | 4 053.00 | | 4 053.00 | 4 053.00 |
BZ Other receivables | 28 826.00 | | 28 826.00 | 28 826.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 588 628.00 | | 588 628.00 | 588 628.00 |
CH Prepaid expenses | 17 638.00 | | 17 638.00 | 17 638.00 |
CJ TOTAL (II) | 752 089.00 | | 752 089.00 | 752 089.00 |
CO Grand total (0 to V) | 886 084.00 | 59 838.00 | 826 245.00 | 886 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 346 414.00 | 130 000.00 | | 346 414.00 |
DH Retained earnings | | 5 840.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 817.00 | 210 574.00 | | 173 817.00 |
DL TOTAL (I) | 531 231.00 | 357 414.00 | | 531 231.00 |
DU Loans and Debts from Credit Institutions (3) | 66 783.00 | 35 263.00 | | 66 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 395.00 | 110 868.00 | | 90 395.00 |
DW Advances and down payments received on current orders | 48 613.00 | 23 502.00 | | 48 613.00 |
DX Trade payables and related accounts | 54 893.00 | 36 479.00 | | 54 893.00 |
DY Tax and social security liabilities | 24 952.00 | 45 459.00 | | 24 952.00 |
DZ Fixed asset liabilities and related accounts | | 9 790.00 | | |
EA Other liabilities | 298.00 | 4 270.00 | | 298.00 |
EB Prepaid income (2) | 9 081.00 | 2 640.00 | | 9 081.00 |
EC TOTAL (IV) | 295 015.00 | 268 271.00 | | 295 015.00 |
EE Grand total (I to V) | 826 245.00 | 625 685.00 | | 826 245.00 |
EG Accrued income and payables due within one year | 246 402.00 | 244 769.00 | | 246 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | | | 442.00 |
| |
| 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 | 121 782.00 | | 16 526.00 | 121 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 500.00 | | | 15 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 4 313.00 | 133 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 500.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 313.00 | 91 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 282.00 | | 16 526.00 | 79 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 635.00 | 30 517.00 | 4 313.00 | 33 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 181.00 | 3 875.00 | | 8 181.00 |
PE DEPRECIATION Total including other intangible assets | 7 841.00 | 3 714.00 | | 7 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 613.00 | 22 928.00 | 4 313.00 | 17 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
6T Receivables | 1.00 | | | 1.00 |
7B Total provisions for depreciation | | 1.00 | | |
| |
| 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 | 54 893.00 | 54 893.00 | | 54 893.00 |
8C Staff and Related Accounts | 6 638.00 | 6 638.00 | | 6 638.00 |
8D Social Security and Other Social Organizations | 14 189.00 | 14 189.00 | | 14 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
8L Deferred income | 9 081.00 | 9 081.00 | | 9 081.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 4 053.00 | 4 053.00 | | 4 053.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 4 406.00 | 4 406.00 | | 4 406.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 66 341.00 | 66 341.00 | | 66 341.00 |
VI Group and Associates | 90 395.00 | 90 395.00 | | 90 395.00 |
VM Income taxes | 10 979.00 | 10 979.00 | | 10 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 371.00 | 13 371.00 | | 13 371.00 |
VS Prepaid expenses | 17 638.00 | 17 638.00 | | 17 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 517.00 | 50 517.00 | 1 000.00 | 51 517.00 |
VW VAT | 3 612.00 | 3 612.00 | | 3 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 402.00 | 246 402.00 | | 246 402.00 |
| |
| 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 | 5 452.00 | 2 916.00 | | 5 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 561.00 | 4 254.00 | | 4 561.00 |
ST Other accounts | 157 918.00 | 150 639.00 | | 157 918.00 |
XQ Rental, rental and co-ownership charges | 21 511.00 | 16 621.00 | | 21 511.00 |
YT Subcontracting | 560.00 | 11 404.00 | | 560.00 |
YW Business tax | 1 852.00 | 427.00 | | 1 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 304.00 | 3 343.00 | | 7 304.00 |
YY Amount of VAT collected | 102 573.00 | 95 921.00 | | 102 573.00 |
YZ Total deductible VAT on goods and services | 79 374.00 | 70 903.00 | | 79 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 550.00 | 182 919.00 | | 184 550.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
