| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 960.00 | 5 960.00 | | 5 960.00 |
AR Technical installations, industrial equipment and tools | 7 708.00 | 3 999.00 | 3 709.00 | 7 708.00 |
AT Other tangible assets | 125 506.00 | 33 786.00 | 91 720.00 | 125 506.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 144 278.00 | 43 744.00 | 100 534.00 | 144 278.00 |
BL Raw materials, supplies | 13 846.00 | | 13 846.00 | 13 846.00 |
BV Advances and down payments on orders | 6 068.00 | | 6 068.00 | 6 068.00 |
BX Customers and related accounts | 89 823.00 | | 89 823.00 | 89 823.00 |
BZ Other receivables | 34 091.00 | | 34 091.00 | 34 091.00 |
CF Cash and cash equivalents | 252 294.00 | | 252 294.00 | 252 294.00 |
CH Prepaid expenses | 31 128.00 | | 31 128.00 | 31 128.00 |
CJ TOTAL (II) | 427 250.00 | | 427 250.00 | 427 250.00 |
CO Grand total (0 to V) | 571 528.00 | 43 744.00 | 527 784.00 | 571 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 34 353.00 | 31 252.00 | | 34 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 583.00 | 3 101.00 | | 16 583.00 |
DL TOTAL (I) | 92 736.00 | 76 153.00 | | 92 736.00 |
DP Provisions for Risks | 6 871.00 | 34 408.00 | | 6 871.00 |
DR TOTAL (IV) | 6 871.00 | 34 408.00 | | 6 871.00 |
DU Loans and Debts from Credit Institutions (3) | 67 894.00 | | | 67 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 672.00 | 117 896.00 | | 147 672.00 |
DX Trade payables and related accounts | 128 040.00 | 38 312.00 | | 128 040.00 |
DY Tax and social security liabilities | 84 572.00 | 70 130.00 | | 84 572.00 |
EC TOTAL (IV) | 428 177.00 | 226 338.00 | | 428 177.00 |
EE Grand total (I to V) | 527 784.00 | 336 899.00 | | 527 784.00 |
EG Accrued income and payables due within one year | 375 482.00 | 226 333.00 | | 375 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 104 296.00 | | 1 104 296.00 | 1 104 296.00 |
FJ Net sales | 1 104 296.00 | | 1 104 296.00 | 1 104 296.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 187.00 | |
FQ Other income | | | 2 102.00 | |
FR Total operating income (I) | | | 1 137 585.00 | |
FU Purchases of raw materials and other supplies | | | 212 283.00 | |
FV Inventory change (raw materials and supplies) | | | 9 468.00 | |
FW Other purchases and external expenses | | | 376 844.00 | |
FX Taxes, duties, and similar payments | | | 9 065.00 | |
FY Salaries and Wages | | | 437 408.00 | |
FZ Social Security Contributions | | | 56 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 557.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 1 120 190.00 | |
GG - OPERATING RESULT (I - II) | | | 17 394.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 27.00 | | 75.00 |
HB Exceptional income from capital transactions | | 23 983.00 | | |
HD Total exceptional income (VII) | 75.00 | 24 010.00 | | 75.00 |
HE Exceptional expenses on management operations | 661.00 | 617.00 | | 661.00 |
HF Exceptional expenses on capital transactions | | 23 975.00 | | |
HH Total exceptional expenses (VIII) | 661.00 | 24 592.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | -581.00 | | -586.00 |
HK Income tax | -533.00 | -533.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 660.00 | 1 147 318.00 | | 1 137 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 077.00 | 1 144 217.00 | | 1 121 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 583.00 | 3 101.00 | | 16 583.00 |
HP References: Equipment leasing | 16 900.00 | 24 086.00 | | 16 900.00 |
| |
| 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 | 54 539.00 | | 89 739.00 | 54 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 104.00 | |
I4 DECREASES Grand Total | | | 144 278.00 | |
IO DECREASES Total including other intangible assets | | | 5 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 960.00 | | | 5 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 579.00 | | 84 634.00 | 48 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 104.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 187.00 | 17 557.00 | | 26 187.00 |
PE DEPRECIATION Total including other intangible assets | 5 960.00 | | | 5 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 228.00 | 17 557.00 | | 20 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 408.00 | | 27 537.00 | 34 408.00 |
7C Grand total | 34 408.00 | | 27 537.00 | 34 408.00 |
UE of which provisions and reversals: - Operating | | | 27 537.00 | |
| |
| 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 | 128 040.00 | 128 040.00 | | 128 040.00 |
8C Staff and Related Accounts | 18 590.00 | 18 590.00 | | 18 590.00 |
8D Social Security and Other Social Organizations | 55 415.00 | 55 415.00 | | 55 415.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 89 823.00 | | | 89 823.00 |
VB VAT | 14 578.00 | | | 14 578.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 67 844.00 | 15 149.00 | 52 695.00 | 67 844.00 |
VI Group and Associates | 147 672.00 | 147 672.00 | | 147 672.00 |
VJ Loans taken out during the year | 77 324.00 | | | 77 324.00 |
VK Loans repaid during the year | 9 480.00 | | | 9 480.00 |
VM Income taxes | 11 766.00 | | | 11 766.00 |
VP Miscellaneous | 7 747.00 | | | 7 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VS Prepaid expenses | 31 128.00 | | | 31 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 146.00 | 160 146.00 | | 160 146.00 |
VW VAT | 9 175.00 | 9 175.00 | | 9 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 177.00 | 375 482.00 | 52 695.00 | 428 177.00 |
