| |
| 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 | 3 706.00 | 3 706.00 | | 3 706.00 |
AT Other tangible assets | 1 248.00 | 1 248.00 | | 1 248.00 |
BJ TOTAL (I) | 18 054.00 | 4 954.00 | 13 100.00 | 18 054.00 |
BX Customers and related accounts | 15 417.00 | | 15 417.00 | 15 417.00 |
BZ Other receivables | 6 101.00 | | 6 101.00 | 6 101.00 |
CF Cash and cash equivalents | 90 235.00 | | 90 235.00 | 90 235.00 |
CH Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 115 607.00 | | 115 607.00 | 115 607.00 |
CO Grand total (0 to V) | 133 661.00 | 4 954.00 | 128 707.00 | 133 661.00 |
CU Other investments | 13 100.00 | | 13 100.00 | 13 100.00 |
| |
| 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 | 47 837.00 | 47 394.00 | | 47 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 241.00 | 443.00 | | 4 241.00 |
DL TOTAL (I) | 60 463.00 | 56 222.00 | | 60 463.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 211.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 676.00 | 24 994.00 | | 19 676.00 |
DW Advances and down payments received on current orders | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 3 679.00 | 11 610.00 | | 3 679.00 |
DY Tax and social security liabilities | 40 463.00 | 42 424.00 | | 40 463.00 |
EA Other liabilities | | 2 626.00 | | |
EC TOTAL (IV) | 68 244.00 | 81 865.00 | | 68 244.00 |
EE Grand total (I to V) | 128 707.00 | 138 087.00 | | 128 707.00 |
EG Accrued income and payables due within one year | 68 244.00 | 81 865.00 | | 68 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 302 733.00 | | 302 733.00 | 302 733.00 |
FJ Net sales | 302 733.00 | | 302 733.00 | 302 733.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 242.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 315 219.00 | |
FU Purchases of raw materials and other supplies | | | 78 121.00 | |
FW Other purchases and external expenses | | | 77 331.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 95 882.00 | |
FZ Social Security Contributions | | | 56 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 309 901.00 | |
GG - OPERATING RESULT (I - II) | | | 5 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 477.00 | 834.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | 834.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | -834.00 | | -477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 424.00 | 312 262.00 | | 315 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 183.00 | 311 819.00 | | 311 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 241.00 | 443.00 | | 4 241.00 |
| |
| 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 | 17 854.00 | | 200.00 | 17 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 100.00 | |
I4 DECREASES Grand Total | | | 18 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 954.00 | | | 4 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | 200.00 | 12 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 954.00 | | | 4 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 954.00 | | | 4 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 714.00 | | 1 714.00 | 1 714.00 |
7B Total provisions for depreciation | 1 714.00 | | 1 714.00 | 1 714.00 |
7C Grand total | 1 714.00 | | 1 714.00 | 1 714.00 |
UE of which provisions and reversals: - Operating | | | 1 714.00 | |
| |
| 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 | 3 679.00 | 3 679.00 | | 3 679.00 |
8C Staff and Related Accounts | 3 998.00 | 3 998.00 | | 3 998.00 |
8D Social Security and Other Social Organizations | 35 064.00 | 35 064.00 | | 35 064.00 |
UX Other trade receivables | 15 417.00 | | | 15 417.00 |
VB VAT | 785.00 | | | 785.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 19 676.00 | 19 676.00 | | 19 676.00 |
VM Income taxes | 5 316.00 | | | 5 316.00 |
VS Prepaid expenses | 3 854.00 | | | 3 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 372.00 | 25 372.00 | | 25 372.00 |
VW VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 044.00 | 64 044.00 | | 64 044.00 |
