| |
| 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 | 134 924.00 | 121 995.00 | 12 929.00 | 134 924.00 |
AT Other tangible assets | 54 788.00 | 43 491.00 | 11 298.00 | 54 788.00 |
BH Other financial assets | 11 234.00 | | 11 234.00 | 11 234.00 |
BJ TOTAL (I) | 200 997.00 | 165 486.00 | 35 511.00 | 200 997.00 |
BL Raw materials, supplies | 3 987.00 | | 3 987.00 | 3 987.00 |
BX Customers and related accounts | 33 759.00 | | 33 759.00 | 33 759.00 |
BZ Other receivables | 33 800.00 | | 33 800.00 | 33 800.00 |
CF Cash and cash equivalents | 256 055.00 | | 256 055.00 | 256 055.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 327 601.00 | | 327 601.00 | 327 601.00 |
CO Grand total (0 to V) | 528 598.00 | 165 486.00 | 363 112.00 | 528 598.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 48 295.00 | 48 295.00 | | 48 295.00 |
DH Retained earnings | 162 338.00 | 142 901.00 | | 162 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 786.00 | 19 437.00 | | 31 786.00 |
DL TOTAL (I) | 259 189.00 | 227 403.00 | | 259 189.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 62.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 609.00 | 1 013.00 | | 2 609.00 |
DX Trade payables and related accounts | 38 615.00 | 56 565.00 | | 38 615.00 |
DY Tax and social security liabilities | 62 663.00 | 77 210.00 | | 62 663.00 |
EC TOTAL (IV) | 103 923.00 | 134 850.00 | | 103 923.00 |
EE Grand total (I to V) | 363 112.00 | 362 253.00 | | 363 112.00 |
EG Accrued income and payables due within one year | 103 923.00 | | | 103 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 62.00 | | 36.00 |
EI Including equity loans | 2 609.00 | | | 2 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 381 113.00 | | 381 113.00 | 381 113.00 |
FJ Net sales | 381 113.00 | | 381 113.00 | 381 113.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 934.00 | |
FQ Other income | | | 16 014.00 | |
FR Total operating income (I) | | | 413 560.00 | |
FT Inventory change (goods) | | | 1 725.00 | |
FU Purchases of raw materials and other supplies | | | 52 267.00 | |
FW Other purchases and external expenses | | | 111 358.00 | |
FX Taxes, duties, and similar payments | | | 5 892.00 | |
FY Salaries and Wages | | | 155 634.00 | |
FZ Social Security Contributions | | | 37 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 013.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 376 185.00 | |
GG - OPERATING RESULT (I - II) | | | 37 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 677.00 | 1 029.00 | | 1 677.00 |
HH Total exceptional expenses (VIII) | 1 677.00 | 1 029.00 | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 677.00 | -1 029.00 | | -1 677.00 |
HK Income tax | 4 215.00 | 1 617.00 | | 4 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 862.00 | 391 790.00 | | 413 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 077.00 | 372 353.00 | | 382 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 786.00 | 19 437.00 | | 31 786.00 |
HP References: Equipment leasing | 11 109.00 | 11 109.00 | | 11 109.00 |
| |
| 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 | 210 762.00 | | 626.00 | 210 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 284.00 | |
I4 DECREASES Grand Total | | 10 392.00 | 200 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 392.00 | 189 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 478.00 | | 626.00 | 199 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 284.00 | | | 11 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 864.00 | 12 037.00 | 10 392.00 | 163 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 864.00 | 12 037.00 | 10 392.00 | 163 864.00 |
| |
| 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 | 38 615.00 | 38 615.00 | | 38 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 609.00 | 2 609.00 | | 2 609.00 |
UT Other financial assets | 11 234.00 | | 11 234.00 | 11 234.00 |
UX Other trade receivables | 33 759.00 | 33 759.00 | | 33 759.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VP Miscellaneous | 33 800.00 | 33 800.00 | | 33 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 663.00 | 62 663.00 | | 62 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 794.00 | 67 559.00 | 11 234.00 | 78 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 923.00 | 103 923.00 | | 103 923.00 |
