| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104.00 | 104.00 | | 104.00 |
AR Technical installations, industrial equipment and tools | 2 769.00 | 2 286.00 | 483.00 | 2 769.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 994.00 | 2 390.00 | 603.00 | 2 994.00 |
BX Customers and related accounts | 3 376.00 | 899.00 | 2 476.00 | 3 376.00 |
CF Cash and cash equivalents | 48 143.00 | | 48 143.00 | 48 143.00 |
CJ TOTAL (II) | 51 519.00 | 899.00 | 50 619.00 | 51 519.00 |
CO Grand total (0 to V) | 54 513.00 | 3 290.00 | 51 223.00 | 54 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 702.00 | 7 702.00 | | 7 702.00 |
DH Retained earnings | 4 268.00 | 203.00 | | 4 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 407.00 | 4 065.00 | | 12 407.00 |
DL TOTAL (I) | 32 763.00 | 20 355.00 | | 32 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | 777.00 | | 817.00 |
DW Advances and down payments received on current orders | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 4 147.00 | 3 943.00 | | 4 147.00 |
DY Tax and social security liabilities | 13 368.00 | 11 269.00 | | 13 368.00 |
EC TOTAL (IV) | 18 459.00 | 15 990.00 | | 18 459.00 |
EE Grand total (I to V) | 51 223.00 | 36 346.00 | | 51 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 173 045.00 | 2 802.00 | 175 847.00 | 173 045.00 |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 178 347.00 | |
FW Other purchases and external expenses | | | 77 917.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
FY Salaries and Wages | | | 28 594.00 | |
FZ Social Security Contributions | | | 21 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GE Other Expenses | | | 33 297.00 | |
GF Total Operating Expenses (II) | | | 163 749.00 | |
GG - OPERATING RESULT (I - II) | | | 14 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 190.00 | 717.00 | | 2 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 347.00 | 168 169.00 | | 178 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 939.00 | 164 104.00 | | 165 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 407.00 | 4 065.00 | | 12 407.00 |
| |
| 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 | 2 411.00 | | 582.00 | 2 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 2 994.00 | |
IO DECREASES Total including other intangible assets | | | 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 104.00 | | | 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 187.00 | | 582.00 | 2 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 291.00 | 99.00 | | 2 291.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 187.00 | 99.00 | | 2 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 899.00 | | | 899.00 |
7B Total provisions for depreciation | 899.00 | | | 899.00 |
7C Grand total | 899.00 | | | 899.00 |
| |
| 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 | 4 147.00 | 4 147.00 | | 4 147.00 |
8D Social Security and Other Social Organizations | 4 279.00 | 4 279.00 | | 4 279.00 |
8E Income Taxes | 2 190.00 | 2 190.00 | | 2 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 3 376.00 | | | 3 376.00 |
VI Group and Associates | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496.00 | 3 376.00 | 120.00 | 3 496.00 |
VW VAT | 6 899.00 | 6 899.00 | | 6 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 459.00 | 18 459.00 | | 18 459.00 |
