| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 150.00 | | 13 150.00 | 13 150.00 |
AR Technical installations, industrial equipment and tools | 260.00 | 260.00 | | 260.00 |
AT Other tangible assets | 19 347.00 | 18 174.00 | 1 173.00 | 19 347.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 39 104.00 | 18 434.00 | 20 670.00 | 39 104.00 |
BL Raw materials, supplies | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 36 331.00 | | 36 331.00 | 36 331.00 |
BZ Other receivables | 7 494.00 | | 7 494.00 | 7 494.00 |
CD Marketable securities | 54 091.00 | 27 677.00 | 26 414.00 | 54 091.00 |
CF Cash and cash equivalents | 236 533.00 | | 236 533.00 | 236 533.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 335 900.00 | 27 677.00 | 308 223.00 | 335 900.00 |
CO Grand total (0 to V) | 375 003.00 | 46 113.00 | 328 892.00 | 375 003.00 |
CU Other investments | 6 243.00 | | 6 243.00 | 6 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 260 674.00 | 248 898.00 | | 260 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 258.00 | 11 776.00 | | 6 258.00 |
DL TOTAL (I) | 282 332.00 | 276 074.00 | | 282 332.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | 4 441.00 | | 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102.00 | 540.00 | | 1 102.00 |
DX Trade payables and related accounts | 1 277.00 | | | 1 277.00 |
DY Tax and social security liabilities | 43 537.00 | 39 316.00 | | 43 537.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 46 560.00 | 44 302.00 | | 46 560.00 |
EE Grand total (I to V) | 328 892.00 | 320 376.00 | | 328 892.00 |
EG Accrued income and payables due within one year | 46 561.00 | 43 663.00 | | 46 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 267 828.00 | | 267 828.00 | 267 828.00 |
FJ Net sales | 267 828.00 | | 267 828.00 | 267 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 268 857.00 | |
FU Purchases of raw materials and other supplies | | | 2 344.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 19 652.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | 188 612.00 | |
FZ Social Security Contributions | | | 33 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 548.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 249 472.00 | |
GG - OPERATING RESULT (I - II) | | | 19 385.00 | |
GL Other interest and similar income | | | 6 682.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 657.00 | |
GO Net income from sales of marketable securities | | | 7 748.00 | |
GP Total financial income (V) | | | 22 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 461.00 | |
GR Interest and similar expenses | | | 36.00 | |
GT Net expenses on sales of marketable securities | | | 10 613.00 | |
GU Total financial expenses (VI) | | | 34 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 104.00 | 1 134.00 | | 1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 944.00 | 275 959.00 | | 290 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 686.00 | 264 185.00 | | 284 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 258.00 | 11 774.00 | | 6 258.00 |
| |
| 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 | 38 974.00 | | 130.00 | 38 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 347.00 | |
I4 DECREASES Grand Total | | | 39 104.00 | |
IO DECREASES Total including other intangible assets | | | 13 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 150.00 | | | 13 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 607.00 | | | 19 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 217.00 | | 130.00 | 6 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 886.00 | 3 548.00 | | 14 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 886.00 | 3 548.00 | | 14 886.00 |
| |
| 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 | 1 277.00 | 1 277.00 | | 1 277.00 |
8C Staff and Related Accounts | 20 107.00 | 20 107.00 | | 20 107.00 |
8D Social Security and Other Social Organizations | 13 098.00 | 13 098.00 | | 13 098.00 |
8E Income Taxes | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 36 331.00 | 36 331.00 | | 36 331.00 |
UZ Social Security, other social security organizations | 6 941.00 | 6 941.00 | | 6 941.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 638.00 | 638.00 | | 638.00 |
VI Group and Associates | 1 102.00 | 1 102.00 | | 1 102.00 |
VK Loans repaid during the year | 3 798.00 | | | 3 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 185.00 | 45 185.00 | | 45 185.00 |
VW VAT | 9 256.00 | 9 256.00 | | 9 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 561.00 | 46 561.00 | | 46 561.00 |
