| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 794.00 | 1 794.00 | | 1 794.00 |
AR Technical installations, industrial equipment and tools | 1 273.00 | 79.00 | 1 193.00 | 1 273.00 |
AT Other tangible assets | 21 009.00 | 14 610.00 | 6 398.00 | 21 009.00 |
BJ TOTAL (I) | 24 076.00 | 16 483.00 | 7 592.00 | 24 076.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BZ Other receivables | 54 746.00 | | 54 746.00 | 54 746.00 |
CF Cash and cash equivalents | 2 901.00 | | 2 901.00 | 2 901.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 284.00 | | 58 284.00 | 58 284.00 |
CO Grand total (0 to V) | 82 361.00 | 16 483.00 | 65 877.00 | 82 361.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 18 563.00 | 16 992.00 | | 18 563.00 |
DH Retained earnings | | -1 582.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 910.00 | 3 153.00 | | 23 910.00 |
DL TOTAL (I) | 44 123.00 | 20 213.00 | | 44 123.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 73.00 | | 85.00 |
DX Trade payables and related accounts | 3 433.00 | 11 110.00 | | 3 433.00 |
DY Tax and social security liabilities | 5 145.00 | 2 051.00 | | 5 145.00 |
EA Other liabilities | 13 088.00 | 13 810.00 | | 13 088.00 |
EC TOTAL (IV) | 21 753.00 | 27 045.00 | | 21 753.00 |
EE Grand total (I to V) | 65 877.00 | 47 259.00 | | 65 877.00 |
EG Accrued income and payables due within one year | 21 753.00 | 27 045.00 | | 21 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 973.00 | | 216 973.00 | 216 973.00 |
FJ Net sales | 216 973.00 | | 216 973.00 | 216 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 555.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 530.00 | |
FU Purchases of raw materials and other supplies | | | 376.00 | |
FW Other purchases and external expenses | | | 90 318.00 | |
FX Taxes, duties, and similar payments | | | 4 542.00 | |
FY Salaries and Wages | | | 104 863.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 412.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 202 541.00 | |
GG - OPERATING RESULT (I - II) | | | 27 989.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 63.00 | 263.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 78.00 | 263.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -263.00 | | -63.00 |
HK Income tax | 3 682.00 | | | 3 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 545.00 | 182 420.00 | | 230 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 635.00 | 179 267.00 | | 206 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 910.00 | 3 153.00 | | 23 910.00 |
HP References: Equipment leasing | | 3 115.00 | | |
| |
| 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 | 17 484.00 | | 6 608.00 | 17 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | 24 077.00 | |
IO DECREASES Total including other intangible assets | | | 1 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 794.00 | | | 1 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 675.00 | | 6 608.00 | 15 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 071.00 | 2 413.00 | | 14 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 277.00 | 2 413.00 | | 12 277.00 |
| |
| 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 | 3 434.00 | 3 434.00 | | 3 434.00 |
8D Social Security and Other Social Organizations | 116.00 | 116.00 | | 116.00 |
8E Income Taxes | 3 682.00 | 3 682.00 | | 3 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 089.00 | 13 089.00 | | 13 089.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 747.00 | 54 747.00 | | 54 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 747.00 | 54 747.00 | | 54 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 753.00 | 21 753.00 | | 21 753.00 |
