| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 320.00 | 320.00 | | 320.00 |
AR Technical installations, industrial equipment and tools | 52 278.00 | 48 750.00 | 3 528.00 | 52 278.00 |
AT Other tangible assets | 4 077.00 | 3 146.00 | 931.00 | 4 077.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 56 827.00 | 52 216.00 | 4 611.00 | 56 827.00 |
BL Raw materials, supplies | 3 209.00 | | 3 209.00 | 3 209.00 |
BX Customers and related accounts | 108 739.00 | | 108 739.00 | 108 739.00 |
BZ Other receivables | 13 660.00 | | 13 660.00 | 13 660.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 018.00 | | 8 018.00 | 8 018.00 |
CJ TOTAL (II) | 133 627.00 | | 133 627.00 | 133 627.00 |
CO Grand total (0 to V) | 190 454.00 | 52 216.00 | 138 238.00 | 190 454.00 |
| |
| 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 | 40 446.00 | 32 732.00 | | 40 446.00 |
DH Retained earnings | 5 231.00 | 5 231.00 | | 5 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 579.00 | 7 714.00 | | 7 579.00 |
DL TOTAL (I) | 62 056.00 | 54 477.00 | | 62 056.00 |
DP Provisions for Risks | 8 615.00 | 3 509.00 | | 8 615.00 |
DR TOTAL (IV) | 8 615.00 | 3 509.00 | | 8 615.00 |
DU Loans and Debts from Credit Institutions (3) | 2 541.00 | | | 2 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 128.00 | 10 836.00 | | 2 128.00 |
DX Trade payables and related accounts | 7 618.00 | 8 984.00 | | 7 618.00 |
DY Tax and social security liabilities | 38 840.00 | 28 392.00 | | 38 840.00 |
EA Other liabilities | 16 440.00 | | | 16 440.00 |
EC TOTAL (IV) | 67 567.00 | 48 212.00 | | 67 567.00 |
EE Grand total (I to V) | 138 238.00 | 106 198.00 | | 138 238.00 |
EG Accrued income and payables due within one year | 67 567.00 | 48 212.00 | | 67 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 541.00 | | | 2 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 328 389.00 | | 328 389.00 | 328 389.00 |
FJ Net sales | 328 389.00 | | 328 389.00 | 328 389.00 |
FO Operating subsidies | | | 462.00 | |
FQ Other income | | | 4 099.00 | |
FR Total operating income (I) | | | 332 950.00 | |
FU Purchases of raw materials and other supplies | | | 15 296.00 | |
FV Inventory change (raw materials and supplies) | | | -3 209.00 | |
FW Other purchases and external expenses | | | 119 533.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 132 049.00 | |
FZ Social Security Contributions | | | 39 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 313 200.00 | |
GG - OPERATING RESULT (I - II) | | | 19 750.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | 3 509.00 | | | 3 509.00 |
HD Total exceptional income (VII) | 3 509.00 | 833.00 | | 3 509.00 |
HE Exceptional expenses on management operations | 4 176.00 | 12 933.00 | | 4 176.00 |
HG Exceptional depreciation and provisions | 8 615.00 | 2 010.00 | | 8 615.00 |
HH Total exceptional expenses (VIII) | 12 791.00 | 14 944.00 | | 12 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 282.00 | -14 110.00 | | -9 282.00 |
HK Income tax | 2 200.00 | 2 108.00 | | 2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 459.00 | 393 691.00 | | 336 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 880.00 | 385 977.00 | | 328 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 579.00 | 7 714.00 | | 7 579.00 |
HP References: Equipment leasing | 10 339.00 | 6 893.00 | | 10 339.00 |
| |
| 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 | 54 704.00 | | 2 123.00 | 54 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 56 827.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | | 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 232.00 | | 2 123.00 | 54 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 414.00 | 7 802.00 | | 44 414.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 094.00 | 7 802.00 | | 44 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 509.00 | 8 615.00 | 3 509.00 | 3 509.00 |
7C Grand total | 3 509.00 | 8 615.00 | 3 509.00 | 3 509.00 |
UJ - Exceptional | | 8 615.00 | 3 509.00 | |
| |
| 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 | 7 618.00 | 7 618.00 | | 7 618.00 |
8C Staff and Related Accounts | 4 445.00 | 4 445.00 | | 4 445.00 |
8D Social Security and Other Social Organizations | 22 532.00 | 22 532.00 | | 22 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 440.00 | 16 440.00 | | 16 440.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 108 739.00 | | | 108 739.00 |
VB VAT | 3 721.00 | | | 3 721.00 |
VH Loans with a maturity of more than one year at origin | 2 541.00 | 2 541.00 | | 2 541.00 |
VI Group and Associates | 2 128.00 | 2 128.00 | | 2 128.00 |
VM Income taxes | 4 429.00 | | | 4 429.00 |
VN Other taxes, similar payments | 3 433.00 | | | 3 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 077.00 | | | 2 077.00 |
VS Prepaid expenses | 8 018.00 | | | 8 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 569.00 | 130 569.00 | | 130 569.00 |
VW VAT | 11 863.00 | 11 863.00 | | 11 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 567.00 | 67 567.00 | | 67 567.00 |
