| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 631.00 | 631.00 | | 631.00 |
AR Technical installations, industrial equipment and tools | 17 960.00 | 16 564.00 | 1 396.00 | 17 960.00 |
AT Other tangible assets | 85 344.00 | 39 900.00 | 45 444.00 | 85 344.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 5 152.00 | | 5 152.00 | 5 152.00 |
BJ TOTAL (I) | 109 108.00 | 57 095.00 | 52 013.00 | 109 108.00 |
BX Customers and related accounts | 15 669.00 | | 15 669.00 | 15 669.00 |
BZ Other receivables | 2 615.00 | | 2 615.00 | 2 615.00 |
CD Marketable securities | 65 245.00 | | 65 245.00 | 65 245.00 |
CF Cash and cash equivalents | 16 001.00 | | 16 001.00 | 16 001.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 99 878.00 | | 99 878.00 | 99 878.00 |
CO Grand total (0 to V) | 208 986.00 | 57 095.00 | 151 891.00 | 208 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 46 368.00 | 33 768.00 | | 46 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81.00 | 12 600.00 | | 81.00 |
DJ Investment subsidies | 28 568.00 | 33 633.00 | | 28 568.00 |
DL TOTAL (I) | 81 017.00 | 86 001.00 | | 81 017.00 |
DU Loans and Debts from Credit Institutions (3) | 15 032.00 | 26 758.00 | | 15 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 398.00 | 24 156.00 | | 27 398.00 |
DX Trade payables and related accounts | 2 736.00 | 1 731.00 | | 2 736.00 |
DY Tax and social security liabilities | 25 707.00 | 25 112.00 | | 25 707.00 |
EA Other liabilities | | 560.00 | | |
EC TOTAL (IV) | 70 874.00 | 78 317.00 | | 70 874.00 |
EE Grand total (I to V) | 151 891.00 | 164 318.00 | | 151 891.00 |
EG Accrued income and payables due within one year | 67 741.00 | 63 275.00 | | 67 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 141.00 | | 181 141.00 | 181 141.00 |
FJ Net sales | 181 141.00 | | 181 141.00 | 181 141.00 |
FO Operating subsidies | | | 3 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 819.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 194 337.00 | |
FU Purchases of raw materials and other supplies | | | 9 610.00 | |
FW Other purchases and external expenses | | | 38 404.00 | |
FX Taxes, duties, and similar payments | | | 8 734.00 | |
FY Salaries and Wages | | | 113 157.00 | |
FZ Social Security Contributions | | | 14 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 785.00 | |
GE Other Expenses | | | 5 397.00 | |
GF Total Operating Expenses (II) | | | 198 986.00 | |
GG - OPERATING RESULT (I - II) | | | -4 649.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 819.00 | | | 8 819.00 |
HB Exceptional income from capital transactions | 5 065.00 | 6 473.00 | | 5 065.00 |
HD Total exceptional income (VII) | 5 065.00 | 6 473.00 | | 5 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 065.00 | 6 473.00 | | 5 065.00 |
HK Income tax | 14.00 | 2 224.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 403.00 | 184 840.00 | | 199 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 321.00 | 172 240.00 | | 199 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81.00 | 12 600.00 | | 81.00 |
| |
| 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 | 109 108.00 | | | 109 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 172.00 | |
I4 DECREASES Grand Total | | | 109 108.00 | |
IO DECREASES Total including other intangible assets | | | 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 631.00 | | | 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 304.00 | | | 103 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 172.00 | | | 5 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 310.00 | 8 785.00 | | 48 310.00 |
PE DEPRECIATION Total including other intangible assets | 631.00 | | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 678.00 | 8 785.00 | | 47 678.00 |
| |
| 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 | 12 320.00 | 12 320.00 | | 12 320.00 |
8B Suppliers and Related Accounts | 2 736.00 | 2 736.00 | | 2 736.00 |
8C Staff and Related Accounts | 8 290.00 | 8 290.00 | | 8 290.00 |
8D Social Security and Other Social Organizations | 14 479.00 | 14 479.00 | | 14 479.00 |
8E Income Taxes | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 5 152.00 | | 5 152.00 | 5 152.00 |
UX Other trade receivables | 15 669.00 | 15 669.00 | | 15 669.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 044.00 | 1 044.00 | | 1 044.00 |
VH Loans with a maturity of more than one year at origin | 15 032.00 | 11 899.00 | 3 133.00 | 15 032.00 |
VI Group and Associates | 15 078.00 | 15 078.00 | | 15 078.00 |
VK Loans repaid during the year | 11 725.00 | | | 11 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 784.00 | 18 632.00 | 5 152.00 | 23 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 874.00 | 67 741.00 | 3 133.00 | 70 874.00 |
| |
| 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 | 7 850.00 | 6 504.00 | | 7 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 318.00 | 4 173.00 | | 4 318.00 |
ST Other accounts | 13 420.00 | 7 935.00 | | 13 420.00 |
XQ Rental, rental and co-ownership charges | 20 066.00 | 20 069.00 | | 20 066.00 |
YU External personnel | 600.00 | 2 291.00 | | 600.00 |
YW Business tax | 884.00 | 884.00 | | 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 734.00 | 7 388.00 | | 8 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 404.00 | 34 468.00 | | 38 404.00 |
| |
| 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 | 4.00 | | | 4.00 |
