| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 083.00 | 2 083.00 | | 2 083.00 |
BD Other fixed assets | 5 125.00 | | 5 125.00 | 5 125.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 122 158.00 | 2 083.00 | 120 074.00 | 122 158.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 11 172.00 | | 11 172.00 | 11 172.00 |
BZ Other receivables | 25 490.00 | | 25 490.00 | 25 490.00 |
CD Marketable securities | 8 988.00 | | 8 988.00 | 8 988.00 |
CF Cash and cash equivalents | 82 174.00 | | 82 174.00 | 82 174.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 128 803.00 | | 128 803.00 | 128 803.00 |
CO Grand total (0 to V) | 250 960.00 | 2 083.00 | 248 877.00 | 250 960.00 |
CP Shares due in less than one year | 1 380.00 | | | 1 380.00 |
CU Other investments | 113 569.00 | | 113 569.00 | 113 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 4 189.00 | | 5 500.00 |
DG Other reserves | 110 485.00 | 88 050.00 | | 110 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 849.00 | 23 746.00 | | 15 849.00 |
DK Regulated provisions | 4 015.00 | 3 743.00 | | 4 015.00 |
DL TOTAL (I) | 190 849.00 | 174 728.00 | | 190 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 004.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 632.00 | 28 462.00 | | 32 632.00 |
DX Trade payables and related accounts | 1 487.00 | 3 969.00 | | 1 487.00 |
DY Tax and social security liabilities | 23 909.00 | 15 127.00 | | 23 909.00 |
EC TOTAL (IV) | 58 028.00 | 50 562.00 | | 58 028.00 |
EE Grand total (I to V) | 248 877.00 | 225 290.00 | | 248 877.00 |
EG Accrued income and payables due within one year | 58 028.00 | 50 562.00 | | 58 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 890.00 | | 117 890.00 | 117 890.00 |
FJ Net sales | 117 890.00 | | 117 890.00 | 117 890.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 249.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 122 453.00 | |
FW Other purchases and external expenses | | | 20 416.00 | |
FX Taxes, duties, and similar payments | | | 4 836.00 | |
FY Salaries and Wages | | | 59 116.00 | |
FZ Social Security Contributions | | | 19 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 103 677.00 | |
GG - OPERATING RESULT (I - II) | | | 18 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 132.00 | 91.00 | | 132.00 |
HG Exceptional depreciation and provisions | 272.00 | 803.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 404.00 | 894.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -894.00 | | -374.00 |
HK Income tax | 3 145.00 | 4 603.00 | | 3 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 151.00 | 133 540.00 | | 123 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 302.00 | 109 794.00 | | 107 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 849.00 | 23 746.00 | | 15 849.00 |
| |
| 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 | 117 048.00 | | 5 110.00 | 117 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 074.00 | |
I4 DECREASES Grand Total | | | 122 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083.00 | | | 2 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 964.00 | | 5 110.00 | 114 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 083.00 | | | 2 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083.00 | | | 2 083.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 743.00 | 272.00 | | 3 743.00 |
7C Grand total | 3 743.00 | 272.00 | | 3 743.00 |
UJ - Exceptional | | 272.00 | | |
| |
| 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 | 1 487.00 | 1 487.00 | | 1 487.00 |
8C Staff and Related Accounts | 5 253.00 | 5 253.00 | | 5 253.00 |
8D Social Security and Other Social Organizations | 14 057.00 | 14 057.00 | | 14 057.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 11 172.00 | 11 172.00 | | 11 172.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 32 632.00 | 32 632.00 | | 32 632.00 |
VJ Loans taken out during the year | 74.00 | | | 74.00 |
VK Loans repaid during the year | 3 078.00 | | | 3 078.00 |
VM Income taxes | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 934.00 | 24 934.00 | | 24 934.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 981.00 | 38 981.00 | | 38 981.00 |
VW VAT | 3 620.00 | 3 620.00 | | 3 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 028.00 | 58 028.00 | | 58 028.00 |
