| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 12 878.00 | 12 878.00 | | 12 878.00 |
AT Other tangible assets | 4 141.00 | 4 141.00 | | 4 141.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 19 016.00 | 18 609.00 | 407.00 | 19 016.00 |
BX Customers and related accounts | 9 430.00 | 2 284.00 | 7 146.00 | 9 430.00 |
BZ Other receivables | 979.00 | | 979.00 | 979.00 |
CF Cash and cash equivalents | 21 456.00 | | 21 456.00 | 21 456.00 |
CH Prepaid expenses | 4 545.00 | | 4 545.00 | 4 545.00 |
CJ TOTAL (II) | 36 411.00 | 2 284.00 | 34 127.00 | 36 411.00 |
CO Grand total (0 to V) | 55 427.00 | 20 893.00 | 34 534.00 | 55 427.00 |
CP Shares due in less than one year | 407.00 | | | 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 12 301.00 | 9 313.00 | | 12 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 709.00 | 2 988.00 | | 4 709.00 |
DL TOTAL (I) | 25 260.00 | 20 551.00 | | 25 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 304.00 | | 298.00 |
DX Trade payables and related accounts | 4 591.00 | 5 472.00 | | 4 591.00 |
DY Tax and social security liabilities | 3 792.00 | 4 683.00 | | 3 792.00 |
EA Other liabilities | 592.00 | | | 592.00 |
EC TOTAL (IV) | 9 274.00 | 10 459.00 | | 9 274.00 |
EE Grand total (I to V) | 34 534.00 | 31 010.00 | | 34 534.00 |
EG Accrued income and payables due within one year | 9 274.00 | 10 459.00 | | 9 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 541.00 | | 102 541.00 | 102 541.00 |
FJ Net sales | 102 541.00 | | 102 541.00 | 102 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 704.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 247.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FW Other purchases and external expenses | | | 33 703.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 34 900.00 | |
FZ Social Security Contributions | | | 28 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 284.00 | |
GE Other Expenses | | | 2 604.00 | |
GF Total Operating Expenses (II) | | | 102 316.00 | |
GG - OPERATING RESULT (I - II) | | | 4 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 697.00 | | | 697.00 |
HD Total exceptional income (VII) | 697.00 | | | 697.00 |
HE Exceptional expenses on management operations | 70.00 | 34.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 34.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627.00 | -34.00 | | 627.00 |
HK Income tax | 849.00 | 533.00 | | 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 944.00 | 104 118.00 | | 107 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 235.00 | 101 130.00 | | 103 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 709.00 | 2 988.00 | | 4 709.00 |
| |
| 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 | 18 609.00 | | 407.00 | 18 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407.00 | |
I4 DECREASES Grand Total | | | 19 016.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 019.00 | | | 17 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 407.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 609.00 | | | 18 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 019.00 | | | 17 019.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 704.00 | 2 284.00 | 4 704.00 | 4 704.00 |
7B Total provisions for depreciation | 4 704.00 | 2 284.00 | 4 704.00 | 4 704.00 |
7C Grand total | 4 704.00 | 2 284.00 | 4 704.00 | 4 704.00 |
UE of which provisions and reversals: - Operating | | 2 284.00 | 4 704.00 | |
| |
| 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 | 4 591.00 | 4 591.00 | | 4 591.00 |
8D Social Security and Other Social Organizations | 205.00 | 205.00 | | 205.00 |
8E Income Taxes | 849.00 | 849.00 | | 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
UT Other financial assets | 407.00 | 407.00 | | 407.00 |
UX Other trade receivables | 6 169.00 | | | 6 169.00 |
VA Doubtful or disputed receivables | 3 261.00 | | | 3 261.00 |
VB VAT | 809.00 | | | 809.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | | | 170.00 |
VS Prepaid expenses | 4 545.00 | | | 4 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 361.00 | 15 361.00 | | 15 361.00 |
VW VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 274.00 | 9 274.00 | | 9 274.00 |
