| |
| 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 | 13 052.00 | 13 052.00 | | 13 052.00 |
AT Other tangible assets | 68 884.00 | 53 274.00 | 15 610.00 | 68 884.00 |
BB Receivables related to investments | 4 542.00 | | 4 542.00 | 4 542.00 |
BD Other fixed assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BF Loans | 6 178.00 | | 6 178.00 | 6 178.00 |
BH Other financial assets | 18 958.00 | | 18 958.00 | 18 958.00 |
BJ TOTAL (I) | 113 793.00 | 66 327.00 | 47 465.00 | 113 793.00 |
BL Raw materials, supplies | 4 102.00 | | 4 102.00 | 4 102.00 |
BX Customers and related accounts | 313 536.00 | | 313 536.00 | 313 536.00 |
BZ Other receivables | 36 599.00 | | 36 599.00 | 36 599.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 488 554.00 | | 488 554.00 | 488 554.00 |
CH Prepaid expenses | 6 230.00 | | 6 230.00 | 6 230.00 |
CJ TOTAL (II) | 869 023.00 | | 869 023.00 | 869 023.00 |
CO Grand total (0 to V) | 982 816.00 | 66 327.00 | 916 489.00 | 982 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 622.00 | 116 622.00 | | 116 622.00 |
DD Legal reserve (1) | 11 662.00 | 11 662.00 | | 11 662.00 |
DG Other reserves | 448 823.00 | 415 778.00 | | 448 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 181.00 | 33 045.00 | | 16 181.00 |
DL TOTAL (I) | 593 288.00 | 577 107.00 | | 593 288.00 |
DU Loans and Debts from Credit Institutions (3) | 6 902.00 | 17 572.00 | | 6 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922.00 | 923.00 | | 922.00 |
DX Trade payables and related accounts | 197 077.00 | 122 140.00 | | 197 077.00 |
DY Tax and social security liabilities | 111 737.00 | 115 122.00 | | 111 737.00 |
EA Other liabilities | 6 560.00 | 1 939.00 | | 6 560.00 |
EC TOTAL (IV) | 323 201.00 | 257 696.00 | | 323 201.00 |
EE Grand total (I to V) | 916 489.00 | 834 803.00 | | 916 489.00 |
EG Accrued income and payables due within one year | | 250 793.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 068 126.00 | | 1 068 126.00 | 1 068 126.00 |
FJ Net sales | 1 068 126.00 | | 1 068 126.00 | 1 068 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 108.00 | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 1 100 107.00 | |
FU Purchases of raw materials and other supplies | | | 389 037.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 246 843.00 | |
FX Taxes, duties, and similar payments | | | 8 022.00 | |
FY Salaries and Wages | | | 281 577.00 | |
FZ Social Security Contributions | | | 124 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 938.00 | |
GE Other Expenses | | | 23 806.00 | |
GF Total Operating Expenses (II) | | | 1 083 631.00 | |
GG - OPERATING RESULT (I - II) | | | 16 476.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 187.00 | | |
A4 Equity method investments | | 76.00 | | |
HE Exceptional expenses on management operations | 212.00 | 408.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 408.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | -408.00 | | -212.00 |
HK Income tax | 437.00 | 2 920.00 | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 561.00 | 1 287 633.00 | | 1 100 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 380.00 | 1 254 587.00 | | 1 084 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 181.00 | 33 045.00 | | 16 181.00 |
HP References: Equipment leasing | 12 006.00 | 11 122.00 | | 12 006.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 799.00 | | 23 799.00 | 23 799.00 |
7B Total provisions for depreciation | 23 799.00 | | 23 799.00 | 23 799.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 923.00 | 923.00 | | 923.00 |
8B Suppliers and Related Accounts | 197 078.00 | 197 078.00 | | 197 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 560.00 | 6 560.00 | | 6 560.00 |
VG Loans with a maturity of up to one year at origin | 6 903.00 | 6 370.00 | 533.00 | 6 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 738.00 | 111 738.00 | | 111 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 047.00 | 356 367.00 | 29 680.00 | 386 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 201.00 | 322 669.00 | 533.00 | 323 201.00 |
