| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 416.00 | 1 416.00 | | 1 416.00 |
AR Technical installations, industrial equipment and tools | 6 124.00 | 5 729.00 | 394.00 | 6 124.00 |
AT Other tangible assets | 85 572.00 | 80 992.00 | 4 579.00 | 85 572.00 |
BH Other financial assets | 2 442.00 | | 2 442.00 | 2 442.00 |
BJ TOTAL (I) | 95 554.00 | 88 138.00 | 7 416.00 | 95 554.00 |
BL Raw materials, supplies | 25 876.00 | | 25 876.00 | 25 876.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 179 308.00 | | 179 308.00 | 179 308.00 |
BZ Other receivables | 16 507.00 | | 16 507.00 | 16 507.00 |
CD Marketable securities | 70 150.00 | | 70 150.00 | 70 150.00 |
CF Cash and cash equivalents | 47 115.00 | | 47 115.00 | 47 115.00 |
CH Prepaid expenses | 22 727.00 | | 22 727.00 | 22 727.00 |
CJ TOTAL (II) | 361 924.00 | | 361 924.00 | 361 924.00 |
CO Grand total (0 to V) | 457 479.00 | 88 138.00 | 369 340.00 | 457 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 169 030.00 | 159 123.00 | | 169 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 210.00 | 9 907.00 | | -2 210.00 |
DL TOTAL (I) | 183 589.00 | 185 800.00 | | 183 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 395.00 | | 174.00 |
DW Advances and down payments received on current orders | 96 392.00 | 69 008.00 | | 96 392.00 |
DX Trade payables and related accounts | 30 334.00 | 39 838.00 | | 30 334.00 |
DY Tax and social security liabilities | 58 849.00 | 73 563.00 | | 58 849.00 |
EC TOTAL (IV) | 185 750.00 | 182 806.00 | | 185 750.00 |
EE Grand total (I to V) | 369 340.00 | 368 606.00 | | 369 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104.00 | | 104.00 | 104.00 |
FG Production sold - services | 355 072.00 | | 355 072.00 | 355 072.00 |
FJ Net sales | 355 176.00 | | 355 176.00 | 355 176.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 169.00 | |
FR Total operating income (I) | | | 393 346.00 | |
FU Purchases of raw materials and other supplies | | | 57 975.00 | |
FV Inventory change (raw materials and supplies) | | | -6 304.00 | |
FW Other purchases and external expenses | | | 103 854.00 | |
FX Taxes, duties, and similar payments | | | 6 410.00 | |
FY Salaries and Wages | | | 157 424.00 | |
FZ Social Security Contributions | | | 76 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 548.00 | |
GF Total Operating Expenses (II) | | | 399 090.00 | |
GG - OPERATING RESULT (I - II) | | | -5 744.00 | |
GL Other interest and similar income | | | 3 487.00 | |
GP Total financial income (V) | | | 3 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 712.00 | 62.00 | | 712.00 |
HD Total exceptional income (VII) | 712.00 | 62.00 | | 712.00 |
HE Exceptional expenses on management operations | 667.00 | 123.00 | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | 123.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | -60.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 547.00 | 452 640.00 | | 397 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 758.00 | 442 733.00 | | 399 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 210.00 | 9 907.00 | | -2 210.00 |
| |
| 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 | 91 548.00 | | 4 006.00 | 91 548.00 |
KD ACQUISITIONS Total including other intangible assets | 1 416.00 | | | 1 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 214.00 | | 2 481.00 | 89 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | 1 524.00 | 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6.00 | | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | | | 6.00 |
| |
| 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 | 30 334.00 | 30 334.00 | | 30 334.00 |
8C Staff and Related Accounts | 10 688.00 | 10 688.00 | | 10 688.00 |
8D Social Security and Other Social Organizations | 32 829.00 | 32 829.00 | | 32 829.00 |
UT Other financial assets | 2 442.00 | 2 442.00 | | 2 442.00 |
UX Other trade receivables | 179 308.00 | | | 179 308.00 |
VB VAT | 9 423.00 | | | 9 423.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VM Income taxes | 6 760.00 | | | 6 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | | | 324.00 |
VS Prepaid expenses | 22 727.00 | | | 22 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 984.00 | 220 984.00 | | 220 984.00 |
VW VAT | 15 331.00 | 15 331.00 | | 15 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 358.00 | 89 358.00 | | 89 358.00 |
