| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 051.00 | 21 051.00 | | 21 051.00 |
AR Technical installations, industrial equipment and tools | 2 797.00 | 1 774.00 | 1 023.00 | 2 797.00 |
AT Other tangible assets | 15 581.00 | 6 853.00 | 8 728.00 | 15 581.00 |
BB Receivables related to investments | 3 350.00 | | 3 350.00 | 3 350.00 |
BD Other fixed assets | 20 010.00 | | 20 010.00 | 20 010.00 |
BJ TOTAL (I) | 111 788.00 | 29 678.00 | 82 111.00 | 111 788.00 |
BN Goods in progress | 148 619.00 | | 148 619.00 | 148 619.00 |
BP Services in progress | 192 472.00 | | 192 472.00 | 192 472.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 375 342.00 | | 375 342.00 | 375 342.00 |
BZ Other receivables | 321 894.00 | | 321 894.00 | 321 894.00 |
CD Marketable securities | 35 450.00 | | 35 450.00 | 35 450.00 |
CF Cash and cash equivalents | 84 421.00 | | 84 421.00 | 84 421.00 |
CH Prepaid expenses | 45 380.00 | | 45 380.00 | 45 380.00 |
CJ TOTAL (II) | 1 203 576.00 | | 1 203 576.00 | 1 203 576.00 |
CO Grand total (0 to V) | 1 315 364.00 | 29 678.00 | 1 285 687.00 | 1 315 364.00 |
CP Shares due in less than one year | 3 350.00 | | | 3 350.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DG Other reserves | 5 912.00 | 39 903.00 | | 5 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 309.00 | 12 009.00 | | 7 309.00 |
DL TOTAL (I) | 146 321.00 | 185 012.00 | | 146 321.00 |
DP Provisions for Risks | | 66 610.00 | | |
DR TOTAL (IV) | | 66 610.00 | | |
DX Trade payables and related accounts | 325 134.00 | 156 296.00 | | 325 134.00 |
DY Tax and social security liabilities | 170 084.00 | 71 260.00 | | 170 084.00 |
EA Other liabilities | 644 148.00 | 227 305.00 | | 644 148.00 |
EC TOTAL (IV) | 1 139 366.00 | 454 862.00 | | 1 139 366.00 |
EE Grand total (I to V) | 1 285 687.00 | 706 484.00 | | 1 285 687.00 |
EG Accrued income and payables due within one year | 1 139 366.00 | 454 862.00 | | 1 139 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 49 000.00 | | 49 000.00 | 49 000.00 |
FG Production sold - services | 966 025.00 | | 966 025.00 | 966 025.00 |
FJ Net sales | 1 015 025.00 | | 1 015 025.00 | 1 015 025.00 |
FM Inventory production | | | 234 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 610.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 316 376.00 | |
FV Inventory change (raw materials and supplies) | | | 47 366.00 | |
FW Other purchases and external expenses | | | 1 106 405.00 | |
FX Taxes, duties, and similar payments | | | 5 531.00 | |
FY Salaries and Wages | | | 106 697.00 | |
FZ Social Security Contributions | | | 40 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 313 700.00 | |
GG - OPERATING RESULT (I - II) | | | 2 676.00 | |
GL Other interest and similar income | | | 2 870.00 | |
GP Total financial income (V) | | | 2 870.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 040.00 | | |
HA Exceptional income from management transactions | 4 050.00 | 93.00 | | 4 050.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 6 133.00 | 93.00 | | 6 133.00 |
HE Exceptional expenses on management operations | 215.00 | 205.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 1 056.00 | 23.00 | | 1 056.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | 227.00 | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 862.00 | -134.00 | | 4 862.00 |
HK Income tax | 3 100.00 | 3 947.00 | | 3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 380.00 | 1 236 876.00 | | 1 325 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 071.00 | 1 224 866.00 | | 1 318 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 309.00 | 12 009.00 | | 7 309.00 |
HP References: Equipment leasing | 18 429.00 | 14 447.00 | | 18 429.00 |
| |
| 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 | 70 813.00 | | 54 167.00 | 70 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 360.00 | |
I4 DECREASES Grand Total | | 13 191.00 | 111 788.00 | |
IO DECREASES Total including other intangible assets | | | 21 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 191.00 | 18 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 051.00 | | | 21 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 752.00 | | 1 817.00 | 29 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 010.00 | | 52 350.00 | 20 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 686.00 | 7 127.00 | 12 135.00 | 34 686.00 |
PE DEPRECIATION Total including other intangible assets | 19 246.00 | 1 805.00 | | 19 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 440.00 | 5 322.00 | 12 135.00 | 15 440.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 66 610.00 | | 66 610.00 | 66 610.00 |
7C Grand total | 66 610.00 | | 66 610.00 | 66 610.00 |
UE of which provisions and reversals: - Operating | | | 66 610.00 | |
| |
| 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 | 325 134.00 | 325 134.00 | | 325 134.00 |
8C Staff and Related Accounts | 10 460.00 | 10 460.00 | | 10 460.00 |
8D Social Security and Other Social Organizations | 17 437.00 | 17 437.00 | | 17 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 148.00 | 644 148.00 | | 644 148.00 |
UL Receivables related to investments | 3 350.00 | 3 350.00 | | 3 350.00 |
UX Other trade receivables | 375 342.00 | | | 375 342.00 |
VB VAT | 187 108.00 | | | 187 108.00 |
VC Group and associates | 116 249.00 | | | 116 249.00 |
VM Income taxes | 5 444.00 | | | 5 444.00 |
VP Miscellaneous | 1 861.00 | | | 1 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 420.00 | 2 420.00 | | 2 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 232.00 | | | 11 232.00 |
VS Prepaid expenses | 45 380.00 | | | 45 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 965.00 | 745 965.00 | | 745 965.00 |
VW VAT | 139 766.00 | 139 766.00 | | 139 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 366.00 | 1 139 366.00 | | 1 139 366.00 |
