| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 78 786.00 | 74 064.00 | 4 722.00 | 78 786.00 |
AT Other tangible assets | 69 549.00 | 58 480.00 | 11 070.00 | 69 549.00 |
BJ TOTAL (I) | 149 826.00 | 134 034.00 | 15 792.00 | 149 826.00 |
BL Raw materials, supplies | 1 397.00 | | 1 397.00 | 1 397.00 |
BX Customers and related accounts | 638 377.00 | 15 084.00 | 623 292.00 | 638 377.00 |
BZ Other receivables | 116 738.00 | | 116 738.00 | 116 738.00 |
CD Marketable securities | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 46 634.00 | | 46 634.00 | 46 634.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 804 129.00 | 15 084.00 | 789 045.00 | 804 129.00 |
CO Grand total (0 to V) | 953 955.00 | 149 118.00 | 804 837.00 | 953 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DG Other reserves | 159 298.00 | 208 483.00 | | 159 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 779.00 | -49 185.00 | | 1 779.00 |
DL TOTAL (I) | 284 827.00 | 283 048.00 | | 284 827.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 42 248.00 | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 746.00 | 62 015.00 | | 57 746.00 |
DW Advances and down payments received on current orders | 200.00 | 27 500.00 | | 200.00 |
DX Trade payables and related accounts | 244 538.00 | 196 555.00 | | 244 538.00 |
DY Tax and social security liabilities | 181 394.00 | 158 127.00 | | 181 394.00 |
EA Other liabilities | 35 859.00 | 53 128.00 | | 35 859.00 |
EC TOTAL (IV) | 520 010.00 | 539 574.00 | | 520 010.00 |
EE Grand total (I to V) | 804 837.00 | 822 622.00 | | 804 837.00 |
EG Accrued income and payables due within one year | 520 010.00 | 538 370.00 | | 520 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 42 248.00 | | 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 177 154.00 | | 177 154.00 | 177 154.00 |
FG Production sold - services | 625 494.00 | | 625 494.00 | 625 494.00 |
FJ Net sales | 802 649.00 | | 802 649.00 | 802 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 274.00 | |
FQ Other income | | | 3 138.00 | |
FR Total operating income (I) | | | 901 061.00 | |
FU Purchases of raw materials and other supplies | | | 258 330.00 | |
FV Inventory change (raw materials and supplies) | | | -268.00 | |
FW Other purchases and external expenses | | | 424 112.00 | |
FX Taxes, duties, and similar payments | | | 8 155.00 | |
FY Salaries and Wages | | | 123 990.00 | |
FZ Social Security Contributions | | | 70 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 897 950.00 | |
GG - OPERATING RESULT (I - II) | | | 3 110.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 274.00 | 79 830.00 | | 95 274.00 |
A2 TOTAL ASSETS | 2 131.00 | 985.00 | | 2 131.00 |
HA Exceptional income from management transactions | | 1 103.00 | | |
HD Total exceptional income (VII) | | 1 103.00 | | |
HE Exceptional expenses on management operations | 180.00 | 611.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 611.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 492.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 061.00 | 609 588.00 | | 901 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 281.00 | 658 773.00 | | 899 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 779.00 | -49 185.00 | | 1 779.00 |
HP References: Equipment leasing | 3 095.00 | 1 547.00 | | 3 095.00 |
| |
| 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 | 149 826.00 | | | 149 826.00 |
I4 DECREASES Grand Total | | | 149 826.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 336.00 | | | 148 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 066.00 | 11 968.00 | | 122 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 576.00 | 11 968.00 | | 120 576.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 084.00 | | | 15 084.00 |
7B Total provisions for depreciation | 15 084.00 | | | 15 084.00 |
7C Grand total | 15 084.00 | | | 15 084.00 |
