| |
| 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 | 21 579.00 | 19 355.00 | 2 224.00 | 21 579.00 |
AT Other tangible assets | 26 649.00 | 17 486.00 | 9 163.00 | 26 649.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 50 999.00 | 36 841.00 | 14 158.00 | 50 999.00 |
BL Raw materials, supplies | 2 060.00 | | 2 060.00 | 2 060.00 |
BX Customers and related accounts | 83 700.00 | 3 648.00 | 80 052.00 | 83 700.00 |
BZ Other receivables | 21 530.00 | | 21 530.00 | 21 530.00 |
CF Cash and cash equivalents | 10 460.00 | | 10 460.00 | 10 460.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 117 907.00 | 3 648.00 | 114 259.00 | 117 907.00 |
CO Grand total (0 to V) | 168 906.00 | 40 489.00 | 128 417.00 | 168 906.00 |
CR Shares due in more than one year | 9 927.00 | | | 9 927.00 |
CU Other investments | 486.00 | | 486.00 | 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 14 295.00 | 14 295.00 | | 14 295.00 |
DH Retained earnings | -20 303.00 | -14 516.00 | | -20 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 885.00 | -5 787.00 | | 1 885.00 |
DL TOTAL (I) | 7 977.00 | 6 092.00 | | 7 977.00 |
DU Loans and Debts from Credit Institutions (3) | 4 697.00 | 13 798.00 | | 4 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 1 167.00 | | 304.00 |
DX Trade payables and related accounts | 35 198.00 | 25 065.00 | | 35 198.00 |
DY Tax and social security liabilities | 80 241.00 | 63 150.00 | | 80 241.00 |
EC TOTAL (IV) | 120 440.00 | 103 180.00 | | 120 440.00 |
EE Grand total (I to V) | 128 417.00 | 109 272.00 | | 128 417.00 |
EG Accrued income and payables due within one year | 98 617.00 | 83 590.00 | | 98 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 441.00 | | 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 243 041.00 | |
FJ Net sales | | | 243 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 511.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 249 561.00 | |
FU Purchases of raw materials and other supplies | | | 47 748.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 73 332.00 | |
FX Taxes, duties, and similar payments | | | 2 657.00 | |
FY Salaries and Wages | | | 88 999.00 | |
FZ Social Security Contributions | | | 13 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 967.00 | |
GF Total Operating Expenses (II) | | | 237 755.00 | |
GG - OPERATING RESULT (I - II) | | | 11 806.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 160.00 | | |
HD Total exceptional income (VII) | | 12 160.00 | | |
HE Exceptional expenses on management operations | 9 096.00 | 2.00 | | 9 096.00 |
HF Exceptional expenses on capital transactions | | 8 266.00 | | |
HH Total exceptional expenses (VIII) | 9 096.00 | 11 092.00 | | 9 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 096.00 | 1 068.00 | | -9 096.00 |
HK Income tax | 4 683.00 | | | 4 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 571.00 | 345 385.00 | | 249 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 686.00 | 351 172.00 | | 247 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 885.00 | -5 787.00 | | 1 885.00 |
| |
| 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 | 50 999.00 | | | 50 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 771.00 | |
I4 DECREASES Grand Total | | | 50 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 228.00 | | | 48 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 771.00 | | | 2 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 416.00 | 6 425.00 | | 30 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 416.00 | 6 425.00 | | 30 416.00 |
| |
| 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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 35 198.00 | 35 198.00 | | 35 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
UT Other financial assets | 2 358.00 | | | 2 358.00 |
UX Other trade receivables | 2 285.00 | | | 2 285.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 4 563.00 | 4 563.00 | | 4 563.00 |
VK Loans repaid during the year | 9 057.00 | | | 9 057.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 671.00 | 101 023.00 | 6 648.00 | 107 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 440.00 | 120 440.00 | | 120 440.00 |
