| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 577.00 | 3 577.00 | | 3 577.00 |
AR Technical installations, industrial equipment and tools | 75 577.00 | 62 899.00 | 12 678.00 | 75 577.00 |
AT Other tangible assets | 24 407.00 | 16 993.00 | 7 415.00 | 24 407.00 |
BH Other financial assets | 5 369.00 | | 5 369.00 | 5 369.00 |
BJ TOTAL (I) | 108 930.00 | 83 468.00 | 25 462.00 | 108 930.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 37 781.00 | | 37 781.00 | 37 781.00 |
BZ Other receivables | 9 278.00 | | 9 278.00 | 9 278.00 |
CD Marketable securities | 25 176.00 | | 25 176.00 | 25 176.00 |
CF Cash and cash equivalents | 92 125.00 | | 92 125.00 | 92 125.00 |
CH Prepaid expenses | 10 137.00 | | 10 137.00 | 10 137.00 |
CJ TOTAL (II) | 178 497.00 | | 178 497.00 | 178 497.00 |
CO Grand total (0 to V) | 287 427.00 | 83 468.00 | 203 959.00 | 287 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 59 017.00 | 59 017.00 | | 59 017.00 |
DH Retained earnings | 24 687.00 | 76 996.00 | | 24 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 859.00 | 17 691.00 | | -3 859.00 |
DL TOTAL (I) | 88 230.00 | 162 089.00 | | 88 230.00 |
DU Loans and Debts from Credit Institutions (3) | 23 514.00 | 13 444.00 | | 23 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 266.00 | | |
DX Trade payables and related accounts | 52 537.00 | 35 077.00 | | 52 537.00 |
DY Tax and social security liabilities | 30 849.00 | 47 690.00 | | 30 849.00 |
EA Other liabilities | 8 829.00 | 18 978.00 | | 8 829.00 |
EC TOTAL (IV) | 115 729.00 | 116 454.00 | | 115 729.00 |
EE Grand total (I to V) | 203 959.00 | 278 543.00 | | 203 959.00 |
EG Accrued income and payables due within one year | 102 191.00 | 114 642.00 | | 102 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 328 000.00 | | 328 000.00 | 328 000.00 |
FJ Net sales | 328 000.00 | | 328 000.00 | 328 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 328 001.00 | |
FU Purchases of raw materials and other supplies | | | 29 217.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 157 935.00 | |
FX Taxes, duties, and similar payments | | | 3 945.00 | |
FY Salaries and Wages | | | 105 022.00 | |
FZ Social Security Contributions | | | 29 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 991.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 333 015.00 | |
GG - OPERATING RESULT (I - II) | | | -5 014.00 | |
GO Net income from sales of marketable securities | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 627.00 | 385.00 | | 627.00 |
HB Exceptional income from capital transactions | 598.00 | | | 598.00 |
HD Total exceptional income (VII) | 1 225.00 | 385.00 | | 1 225.00 |
HF Exceptional expenses on capital transactions | 997.00 | | | 997.00 |
HH Total exceptional expenses (VIII) | 997.00 | | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | 385.00 | | 229.00 |
HK Income tax | -528.00 | 2 739.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 839.00 | 349 940.00 | | 329 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 698.00 | 332 249.00 | | 333 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 859.00 | 17 691.00 | | -3 859.00 |
HP References: Equipment leasing | 375.00 | 3 706.00 | | 375.00 |
| |
| 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 | 116 639.00 | | 1 880.00 | 116 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 369.00 | |
I4 DECREASES Grand Total | | 9 589.00 | 108 930.00 | |
IO DECREASES Total including other intangible assets | | | 3 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 589.00 | 99 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 577.00 | | | 3 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 694.00 | | 1 880.00 | 107 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 369.00 | | | 5 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 069.00 | 6 991.00 | 8 593.00 | 85 069.00 |
PE DEPRECIATION Total including other intangible assets | 3 577.00 | | | 3 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 493.00 | 6 991.00 | 8 593.00 | 81 493.00 |
| |
| 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 | 52 537.00 | 52 537.00 | | 52 537.00 |
8C Staff and Related Accounts | 2 234.00 | 2 234.00 | | 2 234.00 |
8D Social Security and Other Social Organizations | 5 876.00 | 5 876.00 | | 5 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 829.00 | 8 829.00 | | 8 829.00 |
UT Other financial assets | 5 369.00 | | | 5 369.00 |
UX Other trade receivables | 37 781.00 | | | 37 781.00 |
VB VAT | 4 195.00 | | | 4 195.00 |
VH Loans with a maturity of more than one year at origin | 23 514.00 | 9 976.00 | 13 538.00 | 23 514.00 |
VI Group and Associates | 8 450.00 | 8 450.00 | | 8 450.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 11 929.00 | | | 11 929.00 |
VM Income taxes | 5 083.00 | | | 5 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 10 137.00 | | | 10 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 565.00 | 57 196.00 | 5 369.00 | 62 565.00 |
VW VAT | 12 957.00 | 12 957.00 | | 12 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 729.00 | 102 191.00 | 13 538.00 | 115 729.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
