| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 747.00 | 31 368.00 | 379.00 | 31 747.00 |
AT Other tangible assets | 454 307.00 | 169 065.00 | 285 242.00 | 454 307.00 |
BH Other financial assets | 2 962.00 | | 2 962.00 | 2 962.00 |
BJ TOTAL (I) | 489 017.00 | 200 434.00 | 288 583.00 | 489 017.00 |
BP Services in progress | 21 100.00 | | 21 100.00 | 21 100.00 |
BV Advances and down payments on orders | 16 985.00 | | 16 985.00 | 16 985.00 |
BX Customers and related accounts | 101 393.00 | | 101 393.00 | 101 393.00 |
BZ Other receivables | 15 426.00 | | 15 426.00 | 15 426.00 |
CF Cash and cash equivalents | 45 002.00 | | 45 002.00 | 45 002.00 |
CH Prepaid expenses | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 204 269.00 | | 204 269.00 | 204 269.00 |
CO Grand total (0 to V) | 693 287.00 | 200 434.00 | 492 853.00 | 693 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 62 482.00 | | | 62 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 608.00 | | | 10 608.00 |
DL TOTAL (I) | 293 090.00 | | | 293 090.00 |
DU Loans and Debts from Credit Institutions (3) | 114 403.00 | | | 114 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 34 328.00 | | | 34 328.00 |
DY Tax and social security liabilities | 50 711.00 | | | 50 711.00 |
EC TOTAL (IV) | 199 762.00 | | | 199 762.00 |
EE Grand total (I to V) | 492 853.00 | | | 492 853.00 |
EG Accrued income and payables due within one year | 134 111.00 | | | 134 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 613 322.00 | | 613 322.00 | 613 322.00 |
FJ Net sales | 613 322.00 | | 613 322.00 | 613 322.00 |
FM Inventory production | | | 6 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 253.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 640 681.00 | |
FW Other purchases and external expenses | | | 164 212.00 | |
FX Taxes, duties, and similar payments | | | 13 710.00 | |
FY Salaries and Wages | | | 355 402.00 | |
FZ Social Security Contributions | | | 41 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 341.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 628 127.00 | |
GG - OPERATING RESULT (I - II) | | | 12 553.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 2 890.00 | |
GU Total financial expenses (VI) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 253.00 | | | 21 253.00 |
HB Exceptional income from capital transactions | 66 553.00 | | | 66 553.00 |
HD Total exceptional income (VII) | 66 553.00 | | | 66 553.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 61 318.00 | | | 61 318.00 |
HH Total exceptional expenses (VIII) | 61 408.00 | | | 61 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 144.00 | | | 5 144.00 |
HK Income tax | 4 244.00 | | | 4 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 279.00 | | | 707 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 670.00 | | | 696 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 608.00 | | | 10 608.00 |
HP References: Equipment leasing | 13 513.00 | | | 13 513.00 |
| |
| 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 | 468 775.00 | 125 398.00 | | 468 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 962.00 | |
I4 DECREASES Grand Total | | 105 156.00 | 489 018.00 | |
IO DECREASES Total including other intangible assets | | | 31 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 156.00 | 454 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 748.00 | | | 31 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 065.00 | 125 398.00 | | 434 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 962.00 | | | 2 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 930.00 | 53 341.00 | 43 837.00 | 190 930.00 |
PE DEPRECIATION Total including other intangible assets | 31 369.00 | | | 31 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 562.00 | 53 341.00 | 43 837.00 | 159 562.00 |
| |
| 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 | 34 329.00 | 34 329.00 | | 34 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 114 403.00 | 48 752.00 | 65 651.00 | 114 403.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 42 179.00 | | | 42 179.00 |
VS Prepaid expenses | 4 361.00 | | | 4 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 143.00 | 121 181.00 | 2 962.00 | 124 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 762.00 | 134 111.00 | 65 651.00 | 199 762.00 |
