| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 505.00 | 2 505.00 | | 2 505.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 325 253.00 | 2 505.00 | 322 748.00 | 325 253.00 |
BV Advances and down payments on orders | 29 423.00 | 24 702.00 | 4 722.00 | 29 423.00 |
BZ Other receivables | 56 240.00 | | 56 240.00 | 56 240.00 |
CF Cash and cash equivalents | 285 985.00 | | 285 985.00 | 285 985.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 371 731.00 | 24 702.00 | 347 030.00 | 371 731.00 |
CO Grand total (0 to V) | 696 985.00 | 27 207.00 | 669 778.00 | 696 985.00 |
CU Other investments | 320 488.00 | | 320 488.00 | 320 488.00 |
| |
| 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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 130 210.00 | 6 156.00 | | 130 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 181.00 | 124 055.00 | | 16 181.00 |
DL TOTAL (I) | 201 392.00 | 185 210.00 | | 201 392.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 130.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 379.00 | 145 437.00 | | 178 379.00 |
DX Trade payables and related accounts | 4 089.00 | 39 924.00 | | 4 089.00 |
DY Tax and social security liabilities | 39 810.00 | 71 298.00 | | 39 810.00 |
EA Other liabilities | 2 449.00 | 5 382.00 | | 2 449.00 |
EC TOTAL (IV) | 468 386.00 | 326 378.00 | | 468 386.00 |
EE Grand total (I to V) | 669 778.00 | 511 588.00 | | 669 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 848.00 | | 202 848.00 | 202 848.00 |
FJ Net sales | 202 848.00 | | 202 848.00 | 202 848.00 |
FO Operating subsidies | | | 1 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 802.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 211 655.00 | |
FW Other purchases and external expenses | | | 47 788.00 | |
FX Taxes, duties, and similar payments | | | 6 219.00 | |
FY Salaries and Wages | | | 149 042.00 | |
FZ Social Security Contributions | | | 29 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 005.00 | |
GF Total Operating Expenses (II) | | | 239 393.00 | |
GG - OPERATING RESULT (I - II) | | | -27 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 460.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 44 820.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 247.00 | 1 157.00 | | 1 247.00 |
HD Total exceptional income (VII) | 1 247.00 | 1 157.00 | | 1 247.00 |
HE Exceptional expenses on management operations | 217.00 | 2 806.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 2 806.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 030.00 | -1 649.00 | | 1 030.00 |
HK Income tax | | 1 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 721.00 | 934 403.00 | | 257 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 540.00 | 810 349.00 | | 241 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 181.00 | 124 055.00 | | 16 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 670.00 | 835.00 | | 1 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | 835.00 | | 1 670.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 557.00 | | 2 855.00 | 27 557.00 |
7B Total provisions for depreciation | 27 557.00 | | 2 855.00 | 27 557.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 22 959.00 | 160 094.00 | 200 000.00 |
8B Suppliers and Related Accounts | 4 089.00 | 4 089.00 | | 4 089.00 |
8C Staff and Related Accounts | 39 810.00 | 39 810.00 | | 39 810.00 |
8D Social Security and Other Social Organizations | 31 788.00 | 31 788.00 | | 31 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 340.00 | 26 340.00 | | 26 340.00 |
UT Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 961.00 | 961.00 | | 961.00 |
VA Doubtful or disputed receivables | 29 423.00 | 29 423.00 | | 29 423.00 |
VB VAT | 4 782.00 | 4 782.00 | | 4 782.00 |
VI Group and Associates | 178 087.00 | 178 087.00 | | 178 087.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 3 122.00 | 3 122.00 | | 3 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 300.00 | 41 040.00 | 2 260.00 | 43 300.00 |
VW VAT | 11 838.00 | 11 838.00 | | 11 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 952.00 | 314 911.00 | 160 094.00 | 491 952.00 |
