| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 114.00 | 364.00 | 750.00 | 1 114.00 |
BJ TOTAL (I) | 65 086.00 | 364.00 | 64 722.00 | 65 086.00 |
BV Advances and down payments on orders | 3 376.00 | | 3 376.00 | 3 376.00 |
BX Customers and related accounts | 79 200.00 | | 79 200.00 | 79 200.00 |
BZ Other receivables | 14 047.00 | | 14 047.00 | 14 047.00 |
CF Cash and cash equivalents | 80 372.00 | | 80 372.00 | 80 372.00 |
CH Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 181 038.00 | | 181 038.00 | 181 038.00 |
CO Grand total (0 to V) | 246 124.00 | 364.00 | 245 760.00 | 246 124.00 |
CU Other investments | 63 972.00 | | 63 972.00 | 63 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 040.00 | 87 040.00 | | 87 040.00 |
DD Legal reserve (1) | 8 704.00 | 8 704.00 | | 8 704.00 |
DG Other reserves | 76 247.00 | 69 718.00 | | 76 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 098.00 | 6 529.00 | | -8 098.00 |
DL TOTAL (I) | 163 892.00 | 171 991.00 | | 163 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 234.00 | 346.00 | | 22 234.00 |
DX Trade payables and related accounts | 8 431.00 | 5 575.00 | | 8 431.00 |
DY Tax and social security liabilities | 50 995.00 | 50 327.00 | | 50 995.00 |
EA Other liabilities | 208.00 | 36 000.00 | | 208.00 |
EC TOTAL (IV) | 81 868.00 | 92 249.00 | | 81 868.00 |
EE Grand total (I to V) | 245 760.00 | 264 239.00 | | 245 760.00 |
EG Accrued income and payables due within one year | 81 868.00 | 92 249.00 | | 81 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 000.00 | 44 000.00 | 168 000.00 | 124 000.00 |
FJ Net sales | 124 000.00 | 44 000.00 | 168 000.00 | 124 000.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 174 005.00 | |
FW Other purchases and external expenses | | | 24 034.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 126 685.00 | |
FZ Social Security Contributions | | | 15 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 168 006.00 | |
GG - OPERATING RESULT (I - II) | | | 6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 350.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 350.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 250.00 | 350.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 15 250.00 | 350.00 | | 15 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 250.00 | | | -14 250.00 |
HJ Employee participation in company results | | 15 893.00 | | |
HK Income tax | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 005.00 | 160 384.00 | | 175 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 104.00 | 153 855.00 | | 183 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 098.00 | 6 529.00 | | -8 098.00 |
| |
| 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 | 64 222.00 | | 1 114.00 | 64 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 63 972.00 | |
I4 DECREASES Grand Total | | 250.00 | 65 086.00 | |
IO DECREASES Total including other intangible assets | | | 1 114.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 222.00 | | | 64 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 364.00 | | |
PE DEPRECIATION Total including other intangible assets | | 364.00 | | |
| |
| 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 | 8 431.00 | 8 431.00 | | 8 431.00 |
8C Staff and Related Accounts | 27 469.00 | 27 469.00 | | 27 469.00 |
8D Social Security and Other Social Organizations | 5 379.00 | 5 379.00 | | 5 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 79 200.00 | 79 200.00 | | 79 200.00 |
UZ Social Security, other social security organizations | 1 374.00 | 1 374.00 | | 1 374.00 |
VB VAT | 898.00 | 898.00 | | 898.00 |
VC Group and associates | 3 631.00 | 3 631.00 | | 3 631.00 |
VI Group and Associates | 22 234.00 | 22 234.00 | | 22 234.00 |
VM Income taxes | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 992.00 | 7 992.00 | | 7 992.00 |
VS Prepaid expenses | 4 043.00 | 4 043.00 | | 4 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 290.00 | 97 290.00 | | 97 290.00 |
VW VAT | 16 539.00 | 16 539.00 | | 16 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 868.00 | 81 868.00 | | 81 868.00 |
