| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 110.00 | 3 047.00 | 1 063.00 | 4 110.00 |
AR Technical installations, industrial equipment and tools | 608.00 | 240.00 | 367.00 | 608.00 |
AT Other tangible assets | 50 818.00 | 32 612.00 | 18 206.00 | 50 818.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 57 455.00 | 35 899.00 | 21 556.00 | 57 455.00 |
BV Advances and down payments on orders | 1 038.00 | | 1 038.00 | 1 038.00 |
BX Customers and related accounts | 33 307.00 | 3 240.00 | 30 067.00 | 33 307.00 |
BZ Other receivables | 3 162.00 | | 3 162.00 | 3 162.00 |
CF Cash and cash equivalents | 30 848.00 | | 30 848.00 | 30 848.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 69 512.00 | 3 240.00 | 66 272.00 | 69 512.00 |
CO Grand total (0 to V) | 126 968.00 | 39 139.00 | 87 828.00 | 126 968.00 |
CP Shares due in less than one year | 1 920.00 | | | 1 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 21 910.00 | 20 166.00 | | 21 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181.00 | 1 744.00 | | 1 181.00 |
DL TOTAL (I) | 36 841.00 | 35 660.00 | | 36 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | 481.00 | | 1 230.00 |
DW Advances and down payments received on current orders | | 8 400.00 | | |
DX Trade payables and related accounts | 7 469.00 | 5 014.00 | | 7 469.00 |
DY Tax and social security liabilities | 28 637.00 | 30 966.00 | | 28 637.00 |
EA Other liabilities | 2 563.00 | | | 2 563.00 |
EB Prepaid income (2) | 11 088.00 | | | 11 088.00 |
EC TOTAL (IV) | 50 987.00 | 44 861.00 | | 50 987.00 |
EE Grand total (I to V) | 87 828.00 | 80 521.00 | | 87 828.00 |
EG Accrued income and payables due within one year | 50 987.00 | 36 461.00 | | 50 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 241 583.00 | |
FJ Net sales | | | 241 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 637.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 253 226.00 | |
FW Other purchases and external expenses | | | 93 208.00 | |
FX Taxes, duties, and similar payments | | | 2 893.00 | |
FY Salaries and Wages | | | 93 856.00 | |
FZ Social Security Contributions | | | 50 025.00 | |
GB Operating Expenses - Provisions | | | 9 213.00 | |
GE Other Expenses | | | 3 427.00 | |
GF Total Operating Expenses (II) | | | 252 621.00 | |
GG - OPERATING RESULT (I - II) | | | 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 186.00 | 180.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714.00 | -180.00 | | 714.00 |
HK Income tax | 137.00 | 611.00 | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 126.00 | 264 250.00 | | 254 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 945.00 | 262 506.00 | | 252 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181.00 | 1 744.00 | | 1 181.00 |
| |
| 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 | 48 544.00 | | 9 862.00 | 48 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | 951.00 | 57 455.00 | |
IO DECREASES Total including other intangible assets | | 427.00 | 4 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524.00 | 51 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 181.00 | | 1 356.00 | 3 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 343.00 | | 6 607.00 | 45 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 1 900.00 | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 159.00 | 8 691.00 | 951.00 | 28 159.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | 623.00 | 427.00 | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 309.00 | 8 068.00 | 524.00 | 25 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 862.00 | 582.00 | 3 204.00 | 5 862.00 |
7B Total provisions for depreciation | 5 862.00 | 582.00 | 3 204.00 | 5 862.00 |
7C Grand total | 5 862.00 | 582.00 | 3 204.00 | 5 862.00 |
UE of which provisions and reversals: - Operating | | 582.00 | 3 204.00 | |
| |
| 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 | 7 469.00 | 7 469.00 | | 7 469.00 |
8C Staff and Related Accounts | 1 675.00 | 1 675.00 | | 1 675.00 |
8D Social Security and Other Social Organizations | 16 415.00 | 16 415.00 | | 16 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
8L Deferred income | 11 088.00 | 11 088.00 | | 11 088.00 |
UT Other financial assets | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 29 643.00 | | | 29 643.00 |
VA Doubtful or disputed receivables | 3 664.00 | | | 3 664.00 |
VB VAT | 1 531.00 | | | 1 531.00 |
VI Group and Associates | 1 230.00 | 1 230.00 | | 1 230.00 |
VM Income taxes | 1 631.00 | | | 1 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VS Prepaid expenses | 1 157.00 | | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 546.00 | 39 546.00 | | 39 546.00 |
VW VAT | 9 307.00 | 9 307.00 | | 9 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 987.00 | 50 987.00 | | 50 987.00 |
