| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 955.00 | 5 891.00 | 64.00 | 5 955.00 |
AT Other tangible assets | 80 054.00 | 55 597.00 | 24 457.00 | 80 054.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 86 067.00 | 61 488.00 | 24 579.00 | 86 067.00 |
BL Raw materials, supplies | 3 780.00 | | 3 780.00 | 3 780.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 115 481.00 | 11 208.00 | 104 273.00 | 115 481.00 |
BZ Other receivables | 5 542.00 | | 5 542.00 | 5 542.00 |
CF Cash and cash equivalents | 68 745.00 | | 68 745.00 | 68 745.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 848.00 | 11 208.00 | 182 640.00 | 193 848.00 |
CO Grand total (0 to V) | 279 915.00 | 72 696.00 | 207 219.00 | 279 915.00 |
CP Shares due in less than one year | 18.00 | | | 18.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 128 532.00 | 128 532.00 | | 128 532.00 |
DH Retained earnings | -55 439.00 | -64 339.00 | | -55 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 812.00 | 8 900.00 | | 24 812.00 |
DL TOTAL (I) | 106 705.00 | 81 893.00 | | 106 705.00 |
DU Loans and Debts from Credit Institutions (3) | 9 349.00 | 2 761.00 | | 9 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 177.00 | 3 538.00 | | 2 177.00 |
DX Trade payables and related accounts | 52 368.00 | 49 431.00 | | 52 368.00 |
DY Tax and social security liabilities | 35 992.00 | 32 605.00 | | 35 992.00 |
EA Other liabilities | 628.00 | | | 628.00 |
EC TOTAL (IV) | 100 514.00 | 88 335.00 | | 100 514.00 |
EE Grand total (I to V) | 207 219.00 | 170 228.00 | | 207 219.00 |
EG Accrued income and payables due within one year | 95 116.00 | 88 335.00 | | 95 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 761.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 370 629.00 | | 370 629.00 | 370 629.00 |
FJ Net sales | 370 629.00 | | 370 629.00 | 370 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 370 631.00 | |
FU Purchases of raw materials and other supplies | | | 119 894.00 | |
FV Inventory change (raw materials and supplies) | | | -399.00 | |
FW Other purchases and external expenses | | | 74 367.00 | |
FX Taxes, duties, and similar payments | | | 6 705.00 | |
FY Salaries and Wages | | | 78 435.00 | |
FZ Social Security Contributions | | | 50 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 748.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 341 714.00 | |
GG - OPERATING RESULT (I - II) | | | 28 917.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 559.00 | | |
A2 TOTAL ASSETS | 22 781.00 | 19 265.00 | | 22 781.00 |
HA Exceptional income from management transactions | | 136.00 | | |
HD Total exceptional income (VII) | | 136.00 | | |
HE Exceptional expenses on management operations | 4 034.00 | 575.00 | | 4 034.00 |
HH Total exceptional expenses (VIII) | 4 034.00 | 575.00 | | 4 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 034.00 | -439.00 | | -4 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 632.00 | 307 605.00 | | 370 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 819.00 | 298 705.00 | | 345 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 812.00 | 8 900.00 | | 24 812.00 |
| |
| 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 | 73 107.00 | | 12 960.00 | 73 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | | 86 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 048.00 | | 12 960.00 | 73 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 712.00 | 4 776.00 | | 56 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 712.00 | 4 776.00 | | 56 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 460.00 | 7 748.00 | | 3 460.00 |
7B Total provisions for depreciation | 3 460.00 | 7 748.00 | | 3 460.00 |
7C Grand total | 3 460.00 | 7 748.00 | | 3 460.00 |
UE of which provisions and reversals: - Operating | | 7 748.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
8B Suppliers and Related Accounts | 52 368.00 | 52 368.00 | | 52 368.00 |
8C Staff and Related Accounts | 1 804.00 | 1 804.00 | | 1 804.00 |
8D Social Security and Other Social Organizations | 22 173.00 | 22 173.00 | | 22 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UT Other financial assets | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 102 076.00 | | | 102 076.00 |
VA Doubtful or disputed receivables | 13 405.00 | | | 13 405.00 |
VB VAT | 374.00 | | | 374.00 |
VH Loans with a maturity of more than one year at origin | 9 349.00 | 3 951.00 | 5 398.00 | 9 349.00 |
VI Group and Associates | 730.00 | 730.00 | | 730.00 |
VK Loans repaid during the year | 651.00 | | | 651.00 |
VM Income taxes | 3 017.00 | | | 3 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 151.00 | | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 041.00 | 121 041.00 | | 121 041.00 |
VW VAT | 11 660.00 | 11 660.00 | | 11 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 514.00 | 95 116.00 | 5 398.00 | 100 514.00 |
