| |
| 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 | 18 190.00 | 15 520.00 | 2 669.00 | 18 190.00 |
AT Other tangible assets | 6 837.00 | 4 640.00 | 2 197.00 | 6 837.00 |
BJ TOTAL (I) | 25 027.00 | 20 160.00 | 4 867.00 | 25 027.00 |
BL Raw materials, supplies | 3 298.00 | 2 100.00 | 1 198.00 | 3 298.00 |
BX Customers and related accounts | 170 680.00 | 60 885.00 | 109 796.00 | 170 680.00 |
BZ Other receivables | 44 816.00 | | 44 816.00 | 44 816.00 |
CD Marketable securities | 42 500.00 | | 42 500.00 | 42 500.00 |
CF Cash and cash equivalents | 123 707.00 | | 123 707.00 | 123 707.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 388 028.00 | 62 985.00 | 325 043.00 | 388 028.00 |
CO Grand total (0 to V) | 413 055.00 | 83 145.00 | 329 910.00 | 413 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 198 500.00 | 196 500.00 | | 198 500.00 |
DH Retained earnings | 166.00 | 206.00 | | 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 379.00 | 1 961.00 | | 7 379.00 |
DL TOTAL (I) | 214 430.00 | 207 051.00 | | 214 430.00 |
DP Provisions for Risks | 23 094.00 | | | 23 094.00 |
DR TOTAL (IV) | 23 094.00 | | | 23 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 471.00 | | 36.00 |
DW Advances and down payments received on current orders | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 44 174.00 | 28 030.00 | | 44 174.00 |
DY Tax and social security liabilities | 45 226.00 | 45 055.00 | | 45 226.00 |
EA Other liabilities | 2 795.00 | 3 287.00 | | 2 795.00 |
EC TOTAL (IV) | 92 386.00 | 76 843.00 | | 92 386.00 |
EE Grand total (I to V) | 329 910.00 | 283 894.00 | | 329 910.00 |
EI Including equity loans | 36.00 | | | 36.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 381 295.00 | |
FJ Net sales | | | 381 295.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 381 388.00 | |
FU Purchases of raw materials and other supplies | | | 149 960.00 | |
FV Inventory change (raw materials and supplies) | | | -927.00 | |
FW Other purchases and external expenses | | | 61 831.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
FY Salaries and Wages | | | 86 023.00 | |
FZ Social Security Contributions | | | 43 613.00 | |
GB Operating Expenses - Provisions | | | 29 865.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 373 962.00 | |
GG - OPERATING RESULT (I - II) | | | 7 426.00 | |
GP Total financial income (V) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 930.00 | 186.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | -186.00 | | -930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 271.00 | 368 035.00 | | 382 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 892.00 | 366 074.00 | | 374 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 379.00 | 1 961.00 | | 7 379.00 |
| |
| 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 | 25 027.00 | | | 25 027.00 |
I4 DECREASES Grand Total | | | 25 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 027.00 | | | 25 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 432.00 | 2 728.00 | 20 160.00 | 17 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 432.00 | 2 728.00 | 20 160.00 | 17 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 094.00 | | |
7C Grand total | | 23 094.00 | | |
UE of which provisions and reversals: - Operating | | 23 094.00 | | |
| |
| 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 | 44 174.00 | 44 174.00 | | 44 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 831.00 | 2 831.00 | | 2 831.00 |
UX Other trade receivables | 170 680.00 | 170 680.00 | | 170 680.00 |
VP Miscellaneous | 44 816.00 | 44 816.00 | | 44 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 226.00 | 45 226.00 | | 45 226.00 |
VS Prepaid expenses | 3 026.00 | 3 026.00 | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 523.00 | 218 523.00 | | 218 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 230.00 | 92 230.00 | | 92 230.00 |
