| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 083.00 | 22 908.00 | 7 175.00 | 30 083.00 |
AT Other tangible assets | 79 512.00 | 37 994.00 | 41 518.00 | 79 512.00 |
BF Loans | 55 105.00 | | 55 105.00 | 55 105.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 165 566.00 | 60 902.00 | 104 663.00 | 165 566.00 |
BT Goods | 27 899.00 | | 27 899.00 | 27 899.00 |
BX Customers and related accounts | 72 590.00 | 406.00 | 72 184.00 | 72 590.00 |
BZ Other receivables | 8 044.00 | | 8 044.00 | 8 044.00 |
CD Marketable securities | 53 295.00 | | 53 295.00 | 53 295.00 |
CF Cash and cash equivalents | 45 053.00 | | 45 053.00 | 45 053.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 207 354.00 | 406.00 | 206 948.00 | 207 354.00 |
CO Grand total (0 to V) | 372 920.00 | 61 309.00 | 311 611.00 | 372 920.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 943.00 | 158 027.00 | | 180 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 572.00 | 22 916.00 | | 15 572.00 |
DL TOTAL (I) | 205 316.00 | 189 743.00 | | 205 316.00 |
DU Loans and Debts from Credit Institutions (3) | 21 575.00 | 6 513.00 | | 21 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 670.00 | 32 079.00 | | 24 670.00 |
DX Trade payables and related accounts | 8 578.00 | 15 212.00 | | 8 578.00 |
DY Tax and social security liabilities | 38 889.00 | 34 339.00 | | 38 889.00 |
EA Other liabilities | 12 581.00 | 11 343.00 | | 12 581.00 |
EC TOTAL (IV) | 106 295.00 | 99 487.00 | | 106 295.00 |
EE Grand total (I to V) | 311 611.00 | 289 231.00 | | 311 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 218 752.00 | | 218 752.00 | 218 752.00 |
FG Production sold - services | 175 993.00 | | 175 993.00 | 175 993.00 |
FJ Net sales | 394 745.00 | | 394 745.00 | 394 745.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 394 767.00 | |
FS Purchases of goods (including customs duties) | | | 108 387.00 | |
FT Inventory change (goods) | | | -7 665.00 | |
FW Other purchases and external expenses | | | 58 540.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
FY Salaries and Wages | | | 182 967.00 | |
FZ Social Security Contributions | | | 20 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 383 839.00 | |
GG - OPERATING RESULT (I - II) | | | 10 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 553.00 | |
GP Total financial income (V) | | | 1 778.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 45.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 466.00 | -45.00 | | 5 466.00 |
HK Income tax | 1 973.00 | 3 397.00 | | 1 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 045.00 | 385 781.00 | | 402 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 472.00 | 362 865.00 | | 386 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 572.00 | 22 916.00 | | 15 572.00 |
HP References: Equipment leasing | | 3 458.00 | | |
| |
| 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 | 72 706.00 | 60 225.00 | 41 190.00 | 72 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 854.00 | 55 970.00 | |
I4 DECREASES Grand Total | | 8 555.00 | 165 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 701.00 | 109 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 107.00 | | 41 190.00 | 71 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599.00 | 60 225.00 | | 1 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 621.00 | 17 949.00 | 2 667.00 | 45 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 621.00 | 17 949.00 | 2 667.00 | 45 621.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 319.00 | 88.00 | | 319.00 |
7B Total provisions for depreciation | 319.00 | 88.00 | | 319.00 |
7C Grand total | 319.00 | 88.00 | | 319.00 |
UE of which provisions and reversals: - Operating | | 88.00 | | |
| |
| 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 | 8 578.00 | 8 578.00 | | 8 578.00 |
8C Staff and Related Accounts | 10 015.00 | 10 015.00 | | 10 015.00 |
8D Social Security and Other Social Organizations | 21 477.00 | 21 477.00 | | 21 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 581.00 | 12 581.00 | | 12 581.00 |
UP Loans | 55 106.00 | 11 824.00 | | 55 106.00 |
UT Other financial assets | 849.00 | | | 849.00 |
UX Other trade receivables | 72 105.00 | | | 72 105.00 |
VA Doubtful or disputed receivables | 486.00 | | | 486.00 |
VB VAT | 259.00 | | | 259.00 |
VH Loans with a maturity of more than one year at origin | 21 576.00 | 6 889.00 | 14 687.00 | 21 576.00 |
VI Group and Associates | 24 670.00 | 24 670.00 | | 24 670.00 |
VJ Loans taken out during the year | 27 800.00 | | | 27 800.00 |
VK Loans repaid during the year | 12 738.00 | | | 12 738.00 |
VM Income taxes | 5 330.00 | | | 5 330.00 |
VP Miscellaneous | 2 455.00 | | | 2 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 472.00 | | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 061.00 | 92 444.00 | 44 617.00 | 137 061.00 |
VW VAT | 6 624.00 | 6 624.00 | | 6 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 295.00 | 91 608.00 | 14 687.00 | 106 295.00 |
