| |
| 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 | | | 3 743.00 | |
AT Other tangible assets | | | 287.00 | |
BD Other fixed assets | | | 1 023.00 | |
BH Other financial assets | | | 422.00 | |
BJ TOTAL (I) | | | 5 475.00 | |
BX Customers and related accounts | | | 14 567.00 | |
BZ Other receivables | | | 276.00 | |
CF Cash and cash equivalents | | | 6 353.00 | |
CH Prepaid expenses | | | 1 532.00 | |
CJ TOTAL (II) | | | 22 727.00 | |
CO Grand total (0 to V) | | | 28 202.00 | |
CP Shares due in less than one year | 422.00 | | | 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 379.00 | 2 087.00 | | 6 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249.00 | 4 293.00 | | 1 249.00 |
DL TOTAL (I) | 15 878.00 | 14 629.00 | | 15 878.00 |
DU Loans and Debts from Credit Institutions (3) | 3 894.00 | 6 399.00 | | 3 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 818.00 | 1 817.00 | | 2 818.00 |
DX Trade payables and related accounts | 1 214.00 | 7 429.00 | | 1 214.00 |
DY Tax and social security liabilities | 4 397.00 | 3 955.00 | | 4 397.00 |
EC TOTAL (IV) | 12 324.00 | 19 601.00 | | 12 324.00 |
EE Grand total (I to V) | 28 202.00 | 34 230.00 | | 28 202.00 |
EG Accrued income and payables due within one year | 11 046.00 | 15 790.00 | | 11 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 80.00 | | 80.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 74 091.00 | |
FJ Net sales | | | 74 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 75 043.00 | |
FU Purchases of raw materials and other supplies | | | 2 134.00 | |
FW Other purchases and external expenses | | | 24 677.00 | |
FX Taxes, duties, and similar payments | | | 3 555.00 | |
FY Salaries and Wages | | | 26 250.00 | |
FZ Social Security Contributions | | | 12 644.00 | |
GB Operating Expenses - Provisions | | | 3 933.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 73 579.00 | |
GG - OPERATING RESULT (I - II) | | | 1 463.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 057.00 | 69 194.00 | | 75 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 808.00 | 64 901.00 | | 73 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249.00 | 4 293.00 | | 1 249.00 |
| |
| 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 | 44 283.00 | | | 44 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 445.00 | |
I4 DECREASES Grand Total | | 5 875.00 | 38 408.00 | |
IO DECREASES Total including other intangible assets | | 422.00 | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 453.00 | 36 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212.00 | | | 1 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 626.00 | | | 41 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445.00 | | | 1 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 915.00 | 2 893.00 | 5 875.00 | 35 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | | 422.00 | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 703.00 | 2 893.00 | 5 453.00 | 34 703.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 040.00 | | |
7C Grand total | | 1 040.00 | | |
| |
| 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 | 1 214.00 | 1 214.00 | | 1 214.00 |
8D Social Security and Other Social Organizations | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 422.00 | 422.00 | | 422.00 |
UX Other trade receivables | 12 262.00 | 12 262.00 | | 12 262.00 |
VA Doubtful or disputed receivables | 3 345.00 | 3 345.00 | | 3 345.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 3 814.00 | 2 536.00 | 1 277.00 | 3 814.00 |
VI Group and Associates | 2 818.00 | 2 818.00 | | 2 818.00 |
VK Loans repaid during the year | 2 504.00 | | | 2 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 837.00 | 17 837.00 | | 17 837.00 |
VW VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 324.00 | 11 046.00 | 1 277.00 | 12 324.00 |
