| |
| 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 | 22 552.00 | 10 222.00 | 12 330.00 | 22 552.00 |
AT Other tangible assets | 1 183.00 | 667.00 | 515.00 | 1 183.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 23 821.00 | 10 890.00 | 12 930.00 | 23 821.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 112 769.00 | 10 799.00 | 101 970.00 | 112 769.00 |
BZ Other receivables | 12 849.00 | | 12 849.00 | 12 849.00 |
CF Cash and cash equivalents | 105 570.00 | | 105 570.00 | 105 570.00 |
CH Prepaid expenses | 5 227.00 | | 5 227.00 | 5 227.00 |
CJ TOTAL (II) | 239 566.00 | 10 799.00 | 228 767.00 | 239 566.00 |
CO Grand total (0 to V) | 263 388.00 | 21 689.00 | 241 698.00 | 263 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 124 121.00 | 121 137.00 | | 124 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 936.00 | 2 984.00 | | 1 936.00 |
DL TOTAL (I) | 128 808.00 | 126 871.00 | | 128 808.00 |
DU Loans and Debts from Credit Institutions (3) | 36 477.00 | 40 274.00 | | 36 477.00 |
DX Trade payables and related accounts | 30 093.00 | 21 446.00 | | 30 093.00 |
DY Tax and social security liabilities | 39 118.00 | 58 626.00 | | 39 118.00 |
EA Other liabilities | 7 200.00 | 9 042.00 | | 7 200.00 |
EC TOTAL (IV) | 112 889.00 | 129 390.00 | | 112 889.00 |
EE Grand total (I to V) | 241 698.00 | 256 262.00 | | 241 698.00 |
EG Accrued income and payables due within one year | 100 825.00 | 107 414.00 | | 100 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 481 716.00 | | 481 716.00 | 481 716.00 |
FJ Net sales | 481 716.00 | | 481 716.00 | 481 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 142.00 | |
FQ Other income | | | 1 314.00 | |
FR Total operating income (I) | | | 487 173.00 | |
FU Purchases of raw materials and other supplies | | | 17 220.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 202 028.00 | |
FX Taxes, duties, and similar payments | | | 5 089.00 | |
FY Salaries and Wages | | | 162 281.00 | |
FZ Social Security Contributions | | | 37 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 507.00 | |
GE Other Expenses | | | 50 577.00 | |
GF Total Operating Expenses (II) | | | 484 288.00 | |
GG - OPERATING RESULT (I - II) | | | 2 885.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 142.00 | 22 283.00 | | 4 142.00 |
A4 Equity method investments | 48 000.00 | 60 000.00 | | 48 000.00 |
HE Exceptional expenses on management operations | 228.00 | 300.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 300.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -300.00 | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 173.00 | 536 477.00 | | 487 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 237.00 | 533 493.00 | | 485 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 936.00 | 2 984.00 | | 1 936.00 |
HP References: Equipment leasing | 5 329.00 | | | 5 329.00 |
| |
| 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 | 23 247.00 | | 573.00 | 23 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 23 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 182.00 | | 553.00 | 23 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | 20.00 | 65.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 589.00 | 4 302.00 | | 6 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 589.00 | 4 302.00 | | 6 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 292.00 | 5 508.00 | | 5 292.00 |
7B Total provisions for depreciation | 5 292.00 | 5 508.00 | | 5 292.00 |
7C Grand total | 5 292.00 | 5 508.00 | | 5 292.00 |
UE of which provisions and reversals: - Operating | | 5 508.00 | | |
| |
| 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 | 30 094.00 | 30 094.00 | | 30 094.00 |
8C Staff and Related Accounts | 4 397.00 | 4 397.00 | | 4 397.00 |
8D Social Security and Other Social Organizations | 10 162.00 | 10 162.00 | | 10 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 99 541.00 | 99 541.00 | | 99 541.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 13 229.00 | 13 229.00 | | 13 229.00 |
VB VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VC Group and associates | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 36 477.00 | 24 413.00 | 12 064.00 | 36 477.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 23 797.00 | | | 23 797.00 |
VM Income taxes | 8 668.00 | 8 668.00 | | 8 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
VS Prepaid expenses | 5 228.00 | 5 228.00 | | 5 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 847.00 | 130 847.00 | | 130 847.00 |
VW VAT | 24 559.00 | 24 559.00 | | 24 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 889.00 | 100 825.00 | 12 064.00 | 112 889.00 |
