| |
| 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 | 127 312.00 | 106 360.00 | 20 952.00 | 127 312.00 |
AT Other tangible assets | 61 490.00 | 48 191.00 | 13 300.00 | 61 490.00 |
BH Other financial assets | 11 182.00 | | 11 182.00 | 11 182.00 |
BJ TOTAL (I) | 200 035.00 | 154 551.00 | 45 483.00 | 200 035.00 |
BL Raw materials, supplies | 3 717.00 | | 3 717.00 | 3 717.00 |
BX Customers and related accounts | 61 373.00 | | 61 373.00 | 61 373.00 |
BZ Other receivables | 66 897.00 | | 66 897.00 | 66 897.00 |
CF Cash and cash equivalents | 172 595.00 | | 172 595.00 | 172 595.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 304 792.00 | | 304 792.00 | 304 792.00 |
CO Grand total (0 to V) | 504 827.00 | 154 551.00 | 350 275.00 | 504 827.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 48 295.00 | 48 295.00 | | 48 295.00 |
DH Retained earnings | 137 113.00 | 116 985.00 | | 137 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 788.00 | 31 948.00 | | 5 788.00 |
DL TOTAL (I) | 207 966.00 | 213 997.00 | | 207 966.00 |
DP Provisions for Risks | 6 824.00 | | | 6 824.00 |
DR TOTAL (IV) | 6 824.00 | | | 6 824.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 61 856.00 | 53 671.00 | | 61 856.00 |
DY Tax and social security liabilities | 73 581.00 | 56 187.00 | | 73 581.00 |
EC TOTAL (IV) | 135 485.00 | 109 858.00 | | 135 485.00 |
EE Grand total (I to V) | 350 275.00 | 323 855.00 | | 350 275.00 |
EG Accrued income and payables due within one year | 135 485.00 | 109 858.00 | | 135 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 371 520.00 | | 371 520.00 | 371 520.00 |
FJ Net sales | 371 520.00 | | 371 520.00 | 371 520.00 |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 814.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 379 122.00 | |
FT Inventory change (goods) | | | 158.00 | |
FU Purchases of raw materials and other supplies | | | 42 750.00 | |
FW Other purchases and external expenses | | | 117 278.00 | |
FX Taxes, duties, and similar payments | | | 7 358.00 | |
FY Salaries and Wages | | | 149 950.00 | |
FZ Social Security Contributions | | | 39 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 824.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 373 792.00 | |
GG - OPERATING RESULT (I - II) | | | 5 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 904.00 | 179.00 | | 904.00 |
HD Total exceptional income (VII) | 904.00 | 179.00 | | 904.00 |
HE Exceptional expenses on management operations | 809.00 | 325.00 | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | 325.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | -146.00 | | 94.00 |
HK Income tax | | 4 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 428.00 | 394 551.00 | | 380 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 640.00 | 362 603.00 | | 374 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 788.00 | 31 948.00 | | 5 788.00 |
HP References: Equipment leasing | 13 948.00 | 10 492.00 | | 13 948.00 |
| |
| 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 | 198 080.00 | | 1 954.00 | 198 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 232.00 | |
I4 DECREASES Grand Total | | | 200 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 803.00 | | 2 000.00 | 186 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 278.00 | | -46.00 | 11 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 089.00 | 9 462.00 | | 145 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 089.00 | 9 462.00 | | 145 089.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 824.00 | | |
7B Total provisions for depreciation | | | 80.00 | |
7C Grand total | | 6 824.00 | | |
UE of which provisions and reversals: - Operating | | 6 824.00 | | |
| |
| 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 | 61 856.00 | 61 856.00 | | 61 856.00 |
8C Staff and Related Accounts | 29 765.00 | 29 765.00 | | 29 765.00 |
8D Social Security and Other Social Organizations | 28 216.00 | 28 216.00 | | 28 216.00 |
UT Other financial assets | 11 182.00 | | | 11 182.00 |
UX Other trade receivables | 61 373.00 | | | 61 373.00 |
UY Staff and related accounts | 4 225.00 | | | 4 225.00 |
VB VAT | 20 547.00 | | | 20 547.00 |
VC Group and associates | 20 202.00 | | | 20 202.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 11 102.00 | | | 11 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 822.00 | | | 10 822.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 662.00 | 128 480.00 | 11 182.00 | 139 662.00 |
VW VAT | 12 816.00 | 12 816.00 | | 12 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 485.00 | 135 485.00 | | 135 485.00 |
