| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 600.00 | 6 345.00 | 4 255.00 | 10 600.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 13 661.00 | 6 345.00 | 7 316.00 | 13 661.00 |
BL Raw materials, supplies | 5 713.00 | | 5 713.00 | 5 713.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 570.00 | | 54 570.00 | 54 570.00 |
BZ Other receivables | 55 949.00 | | 55 949.00 | 55 949.00 |
CF Cash and cash equivalents | 317 948.00 | | 317 948.00 | 317 948.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 438 695.00 | | 438 695.00 | 438 695.00 |
CO Grand total (0 to V) | 452 356.00 | 6 345.00 | 446 011.00 | 452 356.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
CU Other investments | 1 981.00 | | 1 981.00 | 1 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 500.00 | 64 900.00 | | 56 500.00 |
DD Legal reserve (1) | 22 907.00 | 22 907.00 | | 22 907.00 |
DE Statutory or contractual reserves | 14 889.00 | | | 14 889.00 |
DG Other reserves | 20 144.00 | | | 20 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 178.00 | 35 033.00 | | 35 178.00 |
DL TOTAL (I) | 149 618.00 | 122 839.00 | | 149 618.00 |
DS Convertible Bond Issues | | 3 235.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 266.00 | 162 485.00 | | 60 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 340.00 | 91 605.00 | | 87 340.00 |
DX Trade payables and related accounts | 94 946.00 | 145 737.00 | | 94 946.00 |
DY Tax and social security liabilities | 24 056.00 | 41 358.00 | | 24 056.00 |
EA Other liabilities | 29 785.00 | 100.00 | | 29 785.00 |
EC TOTAL (IV) | 296 394.00 | 444 521.00 | | 296 394.00 |
EE Grand total (I to V) | 446 011.00 | 567 360.00 | | 446 011.00 |
EG Accrued income and payables due within one year | 296 394.00 | 444 521.00 | | 296 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 102 442.00 | | 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 634 279.00 | | 634 279.00 | 634 279.00 |
FJ Net sales | 634 279.00 | | 634 279.00 | 634 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 073.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 640 357.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 190 952.00 | |
FW Other purchases and external expenses | | | 297 912.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 77 296.00 | |
FZ Social Security Contributions | | | 22 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964.00 | |
GE Other Expenses | | | 2 676.00 | |
GF Total Operating Expenses (II) | | | 595 998.00 | |
GG - OPERATING RESULT (I - II) | | | 44 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 073.00 | | | 6 073.00 |
A4 Equity method investments | 2 669.00 | 5 651.00 | | 2 669.00 |
HB Exceptional income from capital transactions | 30.00 | 25 000.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 25 000.00 | | 30.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 25 000.00 | | -29.00 |
HK Income tax | 7 706.00 | 6 741.00 | | 7 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 387.00 | 511 996.00 | | 640 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 209.00 | 476 963.00 | | 605 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 178.00 | 35 033.00 | | 35 178.00 |
HP References: Equipment leasing | 11 702.00 | | | 11 702.00 |
| |
| 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 | 9 294.00 | | 4 396.00 | 9 294.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 3 061.00 | |
I4 DECREASES Grand Total | | 30.00 | 13 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 203.00 | | 3 396.00 | 7 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 091.00 | | 1 000.00 | 2 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 380.00 | 1 964.00 | | 4 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 380.00 | 1 964.00 | | 4 380.00 |
| |
| 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 | 94 946.00 | 94 946.00 | | 94 946.00 |
8C Staff and Related Accounts | 6 681.00 | 6 681.00 | | 6 681.00 |
8D Social Security and Other Social Organizations | 4 146.00 | 4 146.00 | | 4 146.00 |
8E Income Taxes | 1 018.00 | 1 018.00 | | 1 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 785.00 | 29 785.00 | | 29 785.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 54 570.00 | 54 570.00 | | 54 570.00 |
UZ Social Security, other social security organizations | 406.00 | 406.00 | | 406.00 |
VB VAT | 15 005.00 | 15 005.00 | | 15 005.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 87 340.00 | 87 340.00 | | 87 340.00 |
VK Loans repaid during the year | 87 428.00 | | | 87 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 539.00 | 40 539.00 | | 40 539.00 |
VS Prepaid expenses | 4 516.00 | 4 516.00 | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 115.00 | 116 115.00 | | 116 115.00 |
VW VAT | 11 461.00 | 11 461.00 | | 11 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 394.00 | 296 394.00 | | 296 394.00 |
| |
| 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 | 1 072.00 | 881.00 | | 1 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 095.00 | 36 000.00 | | 9 095.00 |
ST Other accounts | 62 552.00 | 40 405.00 | | 62 552.00 |
XQ Rental, rental and co-ownership charges | 19 080.00 | 9 364.00 | | 19 080.00 |
YQ Equipment leasing commitment | 55 254.00 | | | 55 254.00 |
YT Subcontracting | 207 185.00 | 324 527.00 | | 207 185.00 |
YW Business tax | 1 202.00 | 1 067.00 | | 1 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 274.00 | 1 948.00 | | 2 274.00 |
YY Amount of VAT collected | 148 099.00 | 62 224.00 | | 148 099.00 |
YZ Total deductible VAT on goods and services | 39 035.00 | 50 016.00 | | 39 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 912.00 | 410 296.00 | | 297 912.00 |
| |
| 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 | 2.00 | | | 2.00 |
