| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 098.00 | 1 098.00 | | 1 098.00 |
AH Goodwill | 27 200.00 | | 27 200.00 | 27 200.00 |
AR Technical installations, industrial equipment and tools | 2 729.00 | 2 729.00 | | 2 729.00 |
AT Other tangible assets | 36 253.00 | 25 618.00 | 10 636.00 | 36 253.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 68 140.00 | 29 445.00 | 38 696.00 | 68 140.00 |
BV Advances and down payments on orders | 3 122.00 | | 3 122.00 | 3 122.00 |
BX Customers and related accounts | 928.00 | 272.00 | 656.00 | 928.00 |
BZ Other receivables | 845.00 | | 845.00 | 845.00 |
CF Cash and cash equivalents | 45 607.00 | | 45 607.00 | 45 607.00 |
CJ TOTAL (II) | 50 503.00 | 272.00 | 50 231.00 | 50 503.00 |
CO Grand total (0 to V) | 118 643.00 | 29 717.00 | 88 927.00 | 118 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 33 075.00 | | | 33 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 549.00 | | | 15 549.00 |
DL TOTAL (I) | 48 734.00 | | | 48 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 398.00 | | | 11 398.00 |
DX Trade payables and related accounts | 5 137.00 | | | 5 137.00 |
DY Tax and social security liabilities | 13 101.00 | | | 13 101.00 |
EA Other liabilities | 4 357.00 | | | 4 357.00 |
EB Prepaid income (2) | 6 200.00 | | | 6 200.00 |
EC TOTAL (IV) | 40 193.00 | | | 40 193.00 |
EE Grand total (I to V) | 88 927.00 | | | 88 927.00 |
EG Accrued income and payables due within one year | 41 846.00 | | | 41 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 491.00 | | 83 491.00 | 83 491.00 |
FJ Net sales | 83 491.00 | | 83 491.00 | 83 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 562.00 | |
FS Purchases of goods (including customs duties) | | | -4.00 | |
FW Other purchases and external expenses | | | 41 342.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 14 040.00 | |
FZ Social Security Contributions | | | 6 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 202.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 367.00 | |
GG - OPERATING RESULT (I - II) | | | 18 196.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 071.00 | | | 1 071.00 |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HK Income tax | 2 743.00 | | | 2 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 697.00 | | | 84 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 148.00 | | | 69 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 549.00 | | | 15 549.00 |
HP References: Equipment leasing | 3 771.00 | | | 3 771.00 |
| |
| 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 | 58 040.00 | | 10 040.00 | 58 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 68 140.00 | |
IO DECREASES Total including other intangible assets | | | 28 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 298.00 | | | 28 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 942.00 | | 10 040.00 | 28 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 242.00 | 3 202.00 | | 26 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 098.00 | | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 144.00 | 3 202.00 | | 25 144.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 272.00 | | | 272.00 |
7B Total provisions for depreciation | 272.00 | | | 272.00 |
7C Grand total | 272.00 | | | 272.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 687.00 | 7 687.00 | | 7 687.00 |
8B Suppliers and Related Accounts | 5 137.00 | 5 137.00 | | 5 137.00 |
8C Staff and Related Accounts | 2 936.00 | 2 936.00 | | 2 936.00 |
8D Social Security and Other Social Organizations | 1 891.00 | 1 891.00 | | 1 891.00 |
8E Income Taxes | 2 743.00 | 2 743.00 | | 2 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 357.00 | 4 357.00 | | 4 357.00 |
8L Deferred income | 6 200.00 | 6 200.00 | | 6 200.00 |
UT Other financial assets | 860.00 | | | 860.00 |
VA Doubtful or disputed receivables | 928.00 | | | 928.00 |
VB VAT | 501.00 | | | 501.00 |
VI Group and Associates | 3 710.00 | 3 710.00 | | 3 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633.00 | 1 773.00 | 860.00 | 2 633.00 |
VW VAT | 4 989.00 | 4 989.00 | | 4 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 193.00 | 40 193.00 | | 40 193.00 |
