| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 379.00 | 379.00 | | 379.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AJ Other Intangible Assets | 353.00 | 63.00 | 290.00 | 353.00 |
AR Technical installations, industrial equipment and tools | 7 269.00 | 1 517.00 | 5 752.00 | 7 269.00 |
AT Other tangible assets | 1 998.00 | 1 243.00 | 754.00 | 1 998.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 10 851.00 | 3 204.00 | 7 646.00 | 10 851.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 31 478.00 | | 31 478.00 | 31 478.00 |
BZ Other receivables | 9 837.00 | | 9 837.00 | 9 837.00 |
CF Cash and cash equivalents | 83 990.00 | | 83 990.00 | 83 990.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 127 813.00 | | 127 813.00 | 127 813.00 |
CO Grand total (0 to V) | 138 664.00 | 3 204.00 | 135 460.00 | 138 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 42 503.00 | | | 42 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 321.00 | 42 703.00 | | 22 321.00 |
DL TOTAL (I) | 67 025.00 | 44 703.00 | | 67 025.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 138.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 606.00 | 3 606.00 | | 8 606.00 |
DW Advances and down payments received on current orders | 8 272.00 | | | 8 272.00 |
DX Trade payables and related accounts | 10 931.00 | 6 859.00 | | 10 931.00 |
DY Tax and social security liabilities | 40 469.00 | 32 885.00 | | 40 469.00 |
EB Prepaid income (2) | | 401.00 | | |
EC TOTAL (IV) | 68 434.00 | 43 892.00 | | 68 434.00 |
EE Grand total (I to V) | 135 460.00 | 88 595.00 | | 135 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 377 128.00 | |
FJ Net sales | | | 377 128.00 | |
FO Operating subsidies | | | 2 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 381 032.00 | |
FU Purchases of raw materials and other supplies | | | 52 477.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 50 170.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
FY Salaries and Wages | | | 191 733.00 | |
FZ Social Security Contributions | | | 58 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 973.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 359 098.00 | |
GG - OPERATING RESULT (I - II) | | | 21 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 780.00 | | |
HH Total exceptional expenses (VIII) | | 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -779.00 | | |
HK Income tax | -387.00 | -385.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 032.00 | 342 871.00 | | 381 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 711.00 | 300 167.00 | | 358 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 321.00 | 42 703.00 | | 22 321.00 |
| |
| 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 | 5 926.00 | | 4 175.00 | 5 926.00 |
I4 DECREASES Grand Total | | | 10 101.00 | |
IO DECREASES Total including other intangible assets | | | 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 351.00 | | | 73 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 092.00 | | 4 175.00 | 5 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 230.00 | 1 973.00 | | 1 230.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | 62.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849.00 | 1 911.00 | | 849.00 |
| |
| 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 | 10 931.00 | 10 931.00 | | 10 931.00 |
8C Staff and Related Accounts | 937.00 | 937.00 | | 937.00 |
8D Social Security and Other Social Organizations | 34 054.00 | 34 054.00 | | 34 054.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 31 478.00 | | | 31 478.00 |
VB VAT | 395.00 | | | 395.00 |
VH Loans with a maturity of more than one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 8 606.00 | 8 606.00 | | 8 606.00 |
VM Income taxes | 9 442.00 | | | 9 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 2 006.00 | | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 072.00 | 43 322.00 | 750.00 | 44 072.00 |
VW VAT | 4 588.00 | 4 588.00 | | 4 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 161.00 | 60 161.00 | | 60 161.00 |
