| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 1 079.00 | 969.00 | 110.00 | 1 079.00 |
AT Other tangible assets | 4 704.00 | 3 751.00 | 954.00 | 4 704.00 |
BB Receivables related to investments | 19 520.00 | | 19 520.00 | 19 520.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 53 135.00 | 5 634.00 | 47 500.00 | 53 135.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 4 273.00 | 724.00 | 3 549.00 | 4 273.00 |
BX Customers and related accounts | 18 465.00 | | 18 465.00 | 18 465.00 |
BZ Other receivables | 7 058.00 | | 7 058.00 | 7 058.00 |
CF Cash and cash equivalents | 208 722.00 | | 208 722.00 | 208 722.00 |
CH Prepaid expenses | 9 397.00 | | 9 397.00 | 9 397.00 |
CJ TOTAL (II) | 252 914.00 | 724.00 | 252 190.00 | 252 914.00 |
CO Grand total (0 to V) | 306 049.00 | 6 358.00 | 299 691.00 | 306 049.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 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 |
DE Statutory or contractual reserves | 170 462.00 | 157 850.00 | | 170 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 095.00 | 12 612.00 | | 29 095.00 |
DL TOTAL (I) | 207 941.00 | 178 847.00 | | 207 941.00 |
DP Provisions for Risks | 11 945.00 | 10 537.00 | | 11 945.00 |
DR TOTAL (IV) | 11 945.00 | 10 537.00 | | 11 945.00 |
DX Trade payables and related accounts | 19 530.00 | 20 116.00 | | 19 530.00 |
DY Tax and social security liabilities | 24 928.00 | 27 378.00 | | 24 928.00 |
EA Other liabilities | 7 788.00 | 24 728.00 | | 7 788.00 |
EB Prepaid income (2) | 27 559.00 | | | 27 559.00 |
EC TOTAL (IV) | 79 805.00 | 72 222.00 | | 79 805.00 |
EE Grand total (I to V) | 299 691.00 | 261 606.00 | | 299 691.00 |
EG Accrued income and payables due within one year | 79 805.00 | 72 222.00 | | 79 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 221 857.00 | -9 366.00 | 212 491.00 | 221 857.00 |
FG Production sold - services | 116 088.00 | 2 614.00 | 118 702.00 | 116 088.00 |
FJ Net sales | 337 944.00 | -6 752.00 | 331 192.00 | 337 944.00 |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 746.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 346 950.00 | |
FS Purchases of goods (including customs duties) | | | 70 602.00 | |
FT Inventory change (goods) | | | 2 415.00 | |
FW Other purchases and external expenses | | | 91 437.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 101 068.00 | |
FZ Social Security Contributions | | | 31 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 945.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 313 191.00 | |
GG - OPERATING RESULT (I - II) | | | 33 758.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HK Income tax | 4 993.00 | 1 634.00 | | 4 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 609.00 | 337 258.00 | | 347 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 514.00 | 324 646.00 | | 318 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 095.00 | 12 612.00 | | 29 095.00 |
HP References: Equipment leasing | 3 305.00 | 3 305.00 | | 3 305.00 |
| |
| 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 | 52 176.00 | | 959.00 | 52 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 520.00 | |
I4 DECREASES Grand Total | | | 53 135.00 | |
IO DECREASES Total including other intangible assets | | | 26 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 831.00 | | | 26 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 783.00 | | | 5 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 561.00 | | 959.00 | 19 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 197.00 | 438.00 | | 5 197.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 282.00 | 438.00 | | 4 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 537.00 | 11 945.00 | 10 537.00 | 10 537.00 |
6N Inventories and work in progress | 209.00 | 724.00 | 209.00 | 209.00 |
7B Total provisions for depreciation | 209.00 | 724.00 | 209.00 | 209.00 |
7C Grand total | 10 746.00 | 12 669.00 | 10 746.00 | 10 746.00 |
UE of which provisions and reversals: - Operating | | 12 668.00 | 10 746.00 | |
| |
| 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 | 19 530.00 | 19 530.00 | | 19 530.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 12 332.00 | 12 332.00 | | 12 332.00 |
8E Income Taxes | 117.00 | 117.00 | | 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 788.00 | 7 788.00 | | 7 788.00 |
8L Deferred income | 27 559.00 | 27 559.00 | | 27 559.00 |
UL Receivables related to investments | 19 520.00 | | 19 520.00 | 19 520.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 18 465.00 | 18 465.00 | | 18 465.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
VS Prepaid expenses | 9 397.00 | 9 397.00 | | 9 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 340.00 | 34 920.00 | 20 420.00 | 55 340.00 |
VW VAT | 5 544.00 | 5 544.00 | | 5 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 805.00 | 79 805.00 | | 79 805.00 |
