| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 176.00 | 1 176.00 | 13 000.00 | 14 176.00 |
AH Goodwill | 10 686.00 | | 10 686.00 | 10 686.00 |
AR Technical installations, industrial equipment and tools | 14 997.00 | 13 235.00 | 1 762.00 | 14 997.00 |
AT Other tangible assets | 15 091.00 | 11 953.00 | 3 138.00 | 15 091.00 |
AV Fixed assets in progress | 989.00 | | 989.00 | 989.00 |
BH Other financial assets | 34 583.00 | | 34 583.00 | 34 583.00 |
BJ TOTAL (I) | 90 523.00 | 26 364.00 | 64 158.00 | 90 523.00 |
BT Goods | 422.00 | | 422.00 | 422.00 |
BV Advances and down payments on orders | 3 045.00 | | 3 045.00 | 3 045.00 |
BX Customers and related accounts | 49 072.00 | | 49 072.00 | 49 072.00 |
BZ Other receivables | 62 240.00 | | 62 240.00 | 62 240.00 |
CF Cash and cash equivalents | 71 987.00 | | 71 987.00 | 71 987.00 |
CH Prepaid expenses | 10 259.00 | | 10 259.00 | 10 259.00 |
CJ TOTAL (II) | 197 025.00 | | 197 025.00 | 197 025.00 |
CO Grand total (0 to V) | 287 548.00 | 26 364.00 | 261 184.00 | 287 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 401.00 | 2 307.00 | | 14 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 601.00 | 12 094.00 | | 4 601.00 |
DL TOTAL (I) | 30 002.00 | 25 401.00 | | 30 002.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 533.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 972.00 | 210 671.00 | | 143 972.00 |
DW Advances and down payments received on current orders | 13 207.00 | 10 238.00 | | 13 207.00 |
DX Trade payables and related accounts | 23 143.00 | 48 668.00 | | 23 143.00 |
DY Tax and social security liabilities | 34 483.00 | 39 540.00 | | 34 483.00 |
EA Other liabilities | 16 139.00 | 557.00 | | 16 139.00 |
EC TOTAL (IV) | 231 182.00 | 310 207.00 | | 231 182.00 |
EE Grand total (I to V) | 261 184.00 | 335 608.00 | | 261 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 628 227.00 | 321.00 | 628 548.00 | 628 227.00 |
FJ Net sales | 628 227.00 | 321.00 | 628 548.00 | 628 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 965.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 638 972.00 | |
FS Purchases of goods (including customs duties) | | | 15 071.00 | |
FT Inventory change (goods) | | | 195.00 | |
FW Other purchases and external expenses | | | 394 272.00 | |
FX Taxes, duties, and similar payments | | | 24 306.00 | |
FY Salaries and Wages | | | 142 898.00 | |
FZ Social Security Contributions | | | 53 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GE Other Expenses | | | 1 943.00 | |
GF Total Operating Expenses (II) | | | 634 036.00 | |
GG - OPERATING RESULT (I - II) | | | 4 935.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | | 4 340.00 | | |
HH Total exceptional expenses (VIII) | | 4 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 638 972.00 | 626 808.00 | | 638 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 371.00 | 614 714.00 | | 634 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 601.00 | 12 094.00 | | 4 601.00 |
| |
| 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 | 89 663.00 | | 860.00 | 89 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 583.00 | |
I4 DECREASES Grand Total | | | 90 523.00 | |
IO DECREASES Total including other intangible assets | | | 24 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 862.00 | | | 24 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 217.00 | | 860.00 | 30 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 583.00 | | | 34 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 605.00 | 1 760.00 | | 24 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 429.00 | 1 760.00 | | 23 429.00 |
| |
| 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 | 23 143.00 | 23 143.00 | | 23 143.00 |
8C Staff and Related Accounts | 11 022.00 | 11 022.00 | | 11 022.00 |
8D Social Security and Other Social Organizations | 16 315.00 | 16 315.00 | | 16 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 139.00 | 16 139.00 | | 16 139.00 |
UT Other financial assets | 34 583.00 | | | 34 583.00 |
UX Other trade receivables | 49 072.00 | | | 49 072.00 |
VB VAT | 12 907.00 | | | 12 907.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 143 972.00 | 143 972.00 | | 143 972.00 |
VM Income taxes | 3 666.00 | | | 3 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 667.00 | | | 45 667.00 |
VS Prepaid expenses | 10 259.00 | | | 10 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 155.00 | 121 571.00 | 34 583.00 | 156 155.00 |
VW VAT | 6 824.00 | 6 824.00 | | 6 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 975.00 | 217 975.00 | | 217 975.00 |
