| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 699.00 | 1 699.00 | | 1 699.00 |
AR Technical installations, industrial equipment and tools | 19 307.00 | 14 640.00 | 4 667.00 | 19 307.00 |
AT Other tangible assets | 76 172.00 | 25 565.00 | 50 607.00 | 76 172.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 97 178.00 | 41 904.00 | 55 274.00 | 97 178.00 |
BL Raw materials, supplies | 19 295.00 | | 19 295.00 | 19 295.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 47 384.00 | 1 068.00 | 46 316.00 | 47 384.00 |
BZ Other receivables | 13 639.00 | | 13 639.00 | 13 639.00 |
CF Cash and cash equivalents | 32 994.00 | | 32 994.00 | 32 994.00 |
CH Prepaid expenses | 12 906.00 | | 12 906.00 | 12 906.00 |
CJ TOTAL (II) | 126 443.00 | 1 068.00 | 125 375.00 | 126 443.00 |
CO Grand total (0 to V) | 223 621.00 | 42 972.00 | 180 649.00 | 223 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 763.00 | 29 743.00 | | 29 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 673.00 | 20.00 | | 2 673.00 |
DL TOTAL (I) | 43 435.00 | 40 763.00 | | 43 435.00 |
DU Loans and Debts from Credit Institutions (3) | 33 496.00 | 51 431.00 | | 33 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 648.00 | 1 688.00 | | 38 648.00 |
DW Advances and down payments received on current orders | 930.00 | 1 569.00 | | 930.00 |
DX Trade payables and related accounts | 30 845.00 | 24 907.00 | | 30 845.00 |
DY Tax and social security liabilities | 29 003.00 | 13 377.00 | | 29 003.00 |
DZ Fixed asset liabilities and related accounts | 4 292.00 | 2 050.00 | | 4 292.00 |
EC TOTAL (IV) | 137 213.00 | 95 022.00 | | 137 213.00 |
EE Grand total (I to V) | 180 649.00 | 135 785.00 | | 180 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 359 229.00 | | 359 229.00 | 359 229.00 |
FJ Net sales | 359 229.00 | | 359 229.00 | 359 229.00 |
FN Capitalized production | | | 24 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 391.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 392 622.00 | |
FU Purchases of raw materials and other supplies | | | 100 915.00 | |
FV Inventory change (raw materials and supplies) | | | -7 915.00 | |
FW Other purchases and external expenses | | | 126 557.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 84 070.00 | |
FZ Social Security Contributions | | | 41 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 188.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 358 908.00 | |
GG - OPERATING RESULT (I - II) | | | 33 713.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 759.00 | | |
HB Exceptional income from capital transactions | 980.00 | 8 000.00 | | 980.00 |
HD Total exceptional income (VII) | 980.00 | 38 759.00 | | 980.00 |
HF Exceptional expenses on capital transactions | 30 153.00 | 80.00 | | 30 153.00 |
HG Exceptional depreciation and provisions | 980.00 | 9 173.00 | | 980.00 |
HH Total exceptional expenses (VIII) | 31 133.00 | 9 253.00 | | 31 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 153.00 | 29 507.00 | | -30 153.00 |
HK Income tax | -410.00 | 80.00 | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 064.00 | 285 739.00 | | 394 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 391.00 | 285 719.00 | | 391 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 673.00 | 20.00 | | 2 673.00 |
HP References: Equipment leasing | 35 071.00 | 18 921.00 | | 35 071.00 |
| |
| 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 | 59 639.00 | | 38 519.00 | 59 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | | |
I4 DECREASES Grand Total | | 980.00 | 97 178.00 | |
IO DECREASES Total including other intangible assets | | | 1 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 699.00 | | | 1 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 960.00 | | 38 519.00 | 56 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 717.00 | 12 188.00 | | 29 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 018.00 | 12 188.00 | | 28 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 068.00 | | | 1 068.00 |
7B Total provisions for depreciation | 1 068.00 | | | 1 068.00 |
7C Grand total | 1 068.00 | | | 1 068.00 |
| |
| 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 | 30 845.00 | 30 845.00 | | 30 845.00 |
8C Staff and Related Accounts | 2 521.00 | 2 521.00 | | 2 521.00 |
8D Social Security and Other Social Organizations | 19 527.00 | 19 527.00 | | 19 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 292.00 | 4 292.00 | | 4 292.00 |
UX Other trade receivables | 46 107.00 | | | 46 107.00 |
UY Staff and related accounts | 1 314.00 | | | 1 314.00 |
VA Doubtful or disputed receivables | 1 277.00 | | | 1 277.00 |
VB VAT | 5 424.00 | | | 5 424.00 |
VH Loans with a maturity of more than one year at origin | 33 496.00 | 18 261.00 | 15 235.00 | 33 496.00 |
VI Group and Associates | 38 648.00 | 38 648.00 | | 38 648.00 |
VK Loans repaid during the year | 17 935.00 | | | 17 935.00 |
VM Income taxes | 2 056.00 | | | 2 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 845.00 | | | 4 845.00 |
VS Prepaid expenses | 12 906.00 | | | 12 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 929.00 | 73 929.00 | | 73 929.00 |
VW VAT | 6 910.00 | 6 910.00 | | 6 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 283.00 | 121 048.00 | 15 235.00 | 136 283.00 |
