| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 915.00 | 1 915.00 | | 1 915.00 |
AR Technical installations, industrial equipment and tools | 19 846.00 | 2 019.00 | 17 826.00 | 19 846.00 |
AT Other tangible assets | 11 467.00 | 4 724.00 | 6 743.00 | 11 467.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 33 316.00 | 8 658.00 | 24 657.00 | 33 316.00 |
BX Customers and related accounts | 71 066.00 | | 71 066.00 | 71 066.00 |
BZ Other receivables | 3 121.00 | | 3 121.00 | 3 121.00 |
CF Cash and cash equivalents | 62 437.00 | | 62 437.00 | 62 437.00 |
CH Prepaid expenses | 4 597.00 | | 4 597.00 | 4 597.00 |
CJ TOTAL (II) | 141 221.00 | | 141 221.00 | 141 221.00 |
CO Grand total (0 to V) | 174 537.00 | 8 658.00 | 165 878.00 | 174 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 97 070.00 | 83 821.00 | | 97 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 723.00 | 13 249.00 | | 7 723.00 |
DL TOTAL (I) | 113 592.00 | 105 870.00 | | 113 592.00 |
DP Provisions for Risks | 33 450.00 | 35 401.00 | | 33 450.00 |
DR TOTAL (IV) | 33 450.00 | 35 401.00 | | 33 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 924.00 | | |
DX Trade payables and related accounts | 2 806.00 | 3 682.00 | | 2 806.00 |
DY Tax and social security liabilities | 14 811.00 | 13 999.00 | | 14 811.00 |
EA Other liabilities | 1 220.00 | 570.00 | | 1 220.00 |
EC TOTAL (IV) | 18 836.00 | 20 176.00 | | 18 836.00 |
EE Grand total (I to V) | 165 878.00 | 161 447.00 | | 165 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 200.00 | | 157 200.00 | 157 200.00 |
FJ Net sales | 157 200.00 | | 157 200.00 | 157 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 152.00 | |
FW Other purchases and external expenses | | | 52 852.00 | |
FX Taxes, duties, and similar payments | | | 8 443.00 | |
FY Salaries and Wages | | | 57 792.00 | |
FZ Social Security Contributions | | | 21 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 147 120.00 | |
GG - OPERATING RESULT (I - II) | | | 12 032.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 1 365.00 | 240.00 | | 1 365.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | 240.00 | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 365.00 | 1 260.00 | | -1 365.00 |
HK Income tax | 2 931.00 | 4 654.00 | | 2 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 152.00 | 171 711.00 | | 159 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 430.00 | 158 462.00 | | 151 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 723.00 | 13 249.00 | | 7 723.00 |
| |
| 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 | 35 019.00 | | 24 444.00 | 35 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | 26 148.00 | 33 316.00 | |
IO DECREASES Total including other intangible assets | | | 1 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 148.00 | 31 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 915.00 | | | 1 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 016.00 | | 24 444.00 | 33 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 213.00 | 6 229.00 | 24 783.00 | 27 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 915.00 | | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 297.00 | 6 229.00 | 24 783.00 | 25 297.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 401.00 | | 1 951.00 | 35 401.00 |
7C Grand total | 35 401.00 | | 1 951.00 | 35 401.00 |
UE of which provisions and reversals: - Operating | | | 1 951.00 | |
| |
| 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 | 2 806.00 | 2 806.00 | | 2 806.00 |
8D Social Security and Other Social Organizations | 1 070.00 | 1 070.00 | | 1 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UT Other financial assets | 88.00 | | 88.00 | 88.00 |
UX Other trade receivables | 71 066.00 | 71 066.00 | | 71 066.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VK Loans repaid during the year | 1 922.00 | | | 1 922.00 |
VM Income taxes | 1 721.00 | 1 721.00 | | 1 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VS Prepaid expenses | 4 597.00 | 4 597.00 | | 4 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 872.00 | 78 783.00 | 88.00 | 78 872.00 |
VW VAT | 11 507.00 | 11 507.00 | | 11 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 836.00 | 18 836.00 | | 18 836.00 |
