| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 32 576.00 | 28 838.00 | 3 738.00 | 32 576.00 |
AT Other tangible assets | 6 381.00 | 6 381.00 | | 6 381.00 |
BH Other financial assets | 5 456.00 | | 5 456.00 | 5 456.00 |
BJ TOTAL (I) | 46 700.00 | 35 219.00 | 11 481.00 | 46 700.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 11 030.00 | | 11 030.00 | 11 030.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 214 957.00 | | 214 957.00 | 214 957.00 |
CH Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 230 661.00 | | 230 661.00 | 230 661.00 |
CO Grand total (0 to V) | 277 361.00 | 35 219.00 | 242 142.00 | 277 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 139 713.00 | 124 532.00 | | 139 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 042.00 | 15 181.00 | | 32 042.00 |
DL TOTAL (I) | 208 755.00 | 176 713.00 | | 208 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 183.00 | 4 824.00 | | 3 183.00 |
DW Advances and down payments received on current orders | | 7 500.00 | | |
DX Trade payables and related accounts | 18 847.00 | 20 414.00 | | 18 847.00 |
DY Tax and social security liabilities | 10 880.00 | 7 685.00 | | 10 880.00 |
EA Other liabilities | 478.00 | 478.00 | | 478.00 |
EC TOTAL (IV) | 33 387.00 | 40 901.00 | | 33 387.00 |
EE Grand total (I to V) | 242 142.00 | 217 614.00 | | 242 142.00 |
EG Accrued income and payables due within one year | 33 387.00 | 40 901.00 | | 33 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 383.00 | | 190 383.00 | 190 383.00 |
FJ Net sales | 190 383.00 | | 190 383.00 | 190 383.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 190 387.00 | |
FU Purchases of raw materials and other supplies | | | 40 626.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 56 763.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FY Salaries and Wages | | | 31 778.00 | |
FZ Social Security Contributions | | | 18 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 698.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 665.00 | |
GG - OPERATING RESULT (I - II) | | | 36 722.00 | |
GK Income from other securities and fixed asset receivables | | | 711.00 | |
GP Total financial income (V) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 5 391.00 | 2 415.00 | | 5 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 098.00 | 168 414.00 | | 191 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 056.00 | 153 232.00 | | 159 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 042.00 | 15 181.00 | | 32 042.00 |
HP References: Equipment leasing | 13 224.00 | 20 066.00 | | 13 224.00 |
| |
| 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 | 45 745.00 | | 955.00 | 45 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 456.00 | |
I4 DECREASES Grand Total | | | 46 700.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 002.00 | | 955.00 | 38 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 456.00 | | | 5 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 521.00 | 3 698.00 | | 31 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 521.00 | 3 698.00 | | 31 521.00 |
| |
| 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 | 18 847.00 | 18 847.00 | | 18 847.00 |
8D Social Security and Other Social Organizations | 7 385.00 | 7 385.00 | | 7 385.00 |
8E Income Taxes | 2 975.00 | 2 975.00 | | 2 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 5 456.00 | 5 456.00 | | 5 456.00 |
UX Other trade receivables | 11 030.00 | 11 030.00 | | 11 030.00 |
VI Group and Associates | 3 183.00 | 3 183.00 | | 3 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 3 674.00 | 3 674.00 | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 160.00 | 20 160.00 | | 20 160.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 387.00 | 33 387.00 | | 33 387.00 |
