| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 48 340.00 | 29 770.00 | 18 570.00 | 48 340.00 |
BH Other financial assets | 2 319.00 | | 2 319.00 | 2 319.00 |
BJ TOTAL (I) | 51 159.00 | 29 770.00 | 21 389.00 | 51 159.00 |
BL Raw materials, supplies | 2 665.00 | | 2 665.00 | 2 665.00 |
BN Goods in progress | 41 567.00 | | 41 567.00 | 41 567.00 |
BV Advances and down payments on orders | 858.00 | | 858.00 | 858.00 |
BX Customers and related accounts | 9 243.00 | | 9 243.00 | 9 243.00 |
BZ Other receivables | 12 734.00 | | 12 734.00 | 12 734.00 |
CF Cash and cash equivalents | 117 864.00 | | 117 864.00 | 117 864.00 |
CH Prepaid expenses | 7 849.00 | | 7 849.00 | 7 849.00 |
CJ TOTAL (II) | 192 780.00 | | 192 780.00 | 192 780.00 |
CO Grand total (0 to V) | 243 939.00 | 29 770.00 | 214 169.00 | 243 939.00 |
CP Shares due in less than one year | 2 319.00 | | | 2 319.00 |
CR Shares due in more than one year | 2 319.00 | | | 2 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 82 418.00 | 81 394.00 | | 82 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514.00 | 1 023.00 | | 1 514.00 |
DL TOTAL (I) | 89 431.00 | 87 918.00 | | 89 431.00 |
DU Loans and Debts from Credit Institutions (3) | 39 380.00 | 13 979.00 | | 39 380.00 |
DW Advances and down payments received on current orders | 24 917.00 | | | 24 917.00 |
DX Trade payables and related accounts | 35 017.00 | 23 608.00 | | 35 017.00 |
DY Tax and social security liabilities | 25 424.00 | 18 943.00 | | 25 424.00 |
EC TOTAL (IV) | 124 738.00 | 56 530.00 | | 124 738.00 |
EE Grand total (I to V) | 214 169.00 | 144 448.00 | | 214 169.00 |
EG Accrued income and payables due within one year | 90 738.00 | 47 150.00 | | 90 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 231.00 | | 225 231.00 | 225 231.00 |
FJ Net sales | 225 231.00 | | 225 231.00 | 225 231.00 |
FM Inventory production | | | 33 591.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 259 426.00 | |
FU Purchases of raw materials and other supplies | | | 28 115.00 | |
FV Inventory change (raw materials and supplies) | | | -2 267.00 | |
FW Other purchases and external expenses | | | 109 900.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 100 929.00 | |
FZ Social Security Contributions | | | 11 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 524.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 257 491.00 | |
GG - OPERATING RESULT (I - II) | | | 1 935.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 267.00 | 193.00 | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 426.00 | 234 634.00 | | 259 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 913.00 | 233 611.00 | | 257 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514.00 | 1 023.00 | | 1 514.00 |
| |
| 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 | 48 249.00 | | 4 630.00 | 48 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 319.00 | |
I4 DECREASES Grand Total | | 1 720.00 | 51 159.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 720.00 | 48 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 430.00 | | 4 630.00 | 45 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 319.00 | | | 2 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 966.00 | 8 524.00 | 1 720.00 | 22 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 966.00 | 8 524.00 | 1 720.00 | 22 966.00 |
| |
| 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 | 35 017.00 | 35 017.00 | | 35 017.00 |
8D Social Security and Other Social Organizations | 21 772.00 | 21 772.00 | | 21 772.00 |
8E Income Taxes | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 2 319.00 | 2 319.00 | | 2 319.00 |
UX Other trade receivables | 9 243.00 | 9 243.00 | | 9 243.00 |
VB VAT | 12 734.00 | 12 734.00 | | 12 734.00 |
VH Loans with a maturity of more than one year at origin | 39 380.00 | 5 380.00 | 34 000.00 | 39 380.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 599.00 | | | 4 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VS Prepaid expenses | 7 849.00 | 7 849.00 | | 7 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 144.00 | 32 144.00 | | 32 144.00 |
VW VAT | 2 523.00 | 2 523.00 | | 2 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 821.00 | 65 821.00 | 34 000.00 | 99 821.00 |
| |
| 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 | 541.00 | 621.00 | | 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 628.00 | 24 476.00 | | 8 628.00 |
ST Other accounts | 41 078.00 | 36 195.00 | | 41 078.00 |
XQ Rental, rental and co-ownership charges | 17 482.00 | 17 198.00 | | 17 482.00 |
YT Subcontracting | 42 712.00 | 11 950.00 | | 42 712.00 |
YW Business tax | 700.00 | 442.00 | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 241.00 | 1 063.00 | | 1 241.00 |
YY Amount of VAT collected | 19 789.00 | 23 669.00 | | 19 789.00 |
YZ Total deductible VAT on goods and services | 19 254.00 | 14 475.00 | | 19 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 900.00 | 89 819.00 | | 109 900.00 |
| |
| 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 | 1.00 | | | 1.00 |
