| |
| 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 | 506.00 | 176.00 | 330.00 | 506.00 |
AT Other tangible assets | 3 927.00 | 3 927.00 | | 3 927.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 4 586.00 | 4 104.00 | 482.00 | 4 586.00 |
BX Customers and related accounts | 36 060.00 | | 36 060.00 | 36 060.00 |
BZ Other receivables | 10 270.00 | | 10 270.00 | 10 270.00 |
CD Marketable securities | 81 207.00 | | 81 207.00 | 81 207.00 |
CF Cash and cash equivalents | 201 270.00 | | 201 270.00 | 201 270.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 329 065.00 | | 329 065.00 | 329 065.00 |
CO Grand total (0 to V) | 333 651.00 | 4 104.00 | 329 547.00 | 333 651.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 231 442.00 | 191 170.00 | | 231 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 764.00 | 40 272.00 | | 18 764.00 |
DL TOTAL (I) | 292 130.00 | 273 366.00 | | 292 130.00 |
DP Provisions for Risks | | 7 060.00 | | |
DR TOTAL (IV) | | 7 060.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 158.00 | 25 976.00 | | 14 158.00 |
DX Trade payables and related accounts | 12 741.00 | 3 698.00 | | 12 741.00 |
DY Tax and social security liabilities | 10 517.00 | 28 200.00 | | 10 517.00 |
EA Other liabilities | | 5 111.00 | | |
EC TOTAL (IV) | 37 416.00 | 62 985.00 | | 37 416.00 |
EE Grand total (I to V) | 329 547.00 | 343 411.00 | | 329 547.00 |
EG Accrued income and payables due within one year | 37 416.00 | 62 985.00 | | 37 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 527.00 | | 6 527.00 | 6 527.00 |
FG Production sold - services | 226 648.00 | | 226 648.00 | 226 648.00 |
FJ Net sales | 233 175.00 | | 233 175.00 | 233 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 060.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 240 279.00 | |
FU Purchases of raw materials and other supplies | | | 22 945.00 | |
FW Other purchases and external expenses | | | 117 679.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 34 592.00 | |
FZ Social Security Contributions | | | 33 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 209 809.00 | |
GG - OPERATING RESULT (I - II) | | | 30 471.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 250.00 | | |
A2 TOTAL ASSETS | 33 308.00 | 20 824.00 | | 33 308.00 |
HE Exceptional expenses on management operations | 7 256.00 | 80.00 | | 7 256.00 |
HF Exceptional expenses on capital transactions | | 190.00 | | |
HH Total exceptional expenses (VIII) | 7 256.00 | 270.00 | | 7 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 256.00 | -270.00 | | -7 256.00 |
HK Income tax | 5 078.00 | 8 141.00 | | 5 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 907.00 | 353 731.00 | | 240 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 143.00 | 313 459.00 | | 222 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 764.00 | 40 272.00 | | 18 764.00 |
HP References: Equipment leasing | 3 274.00 | 3 274.00 | | 3 274.00 |
| |
| 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 | 4 434.00 | | | 4 434.00 |
I4 DECREASES Grand Total | | | 4 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 434.00 | | | 4 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 977.00 | 127.00 | | 3 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 977.00 | 127.00 | | 3 977.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 060.00 | | 7 060.00 | 7 060.00 |
7C Grand total | 7 060.00 | | 7 060.00 | 7 060.00 |
UE of which provisions and reversals: - Operating | | | 7 060.00 | |
| |
| 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 | 12 741.00 | 12 741.00 | | 12 741.00 |
8D Social Security and Other Social Organizations | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 36 060.00 | 36 060.00 | | 36 060.00 |
VB VAT | 6 748.00 | 6 748.00 | | 6 748.00 |
VI Group and Associates | 15 084.00 | 15 084.00 | | 15 084.00 |
VM Income taxes | 3 066.00 | 3 066.00 | | 3 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 740.00 | 46 740.00 | | 46 740.00 |
VW VAT | 9 376.00 | 9 376.00 | | 9 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 416.00 | 37 416.00 | | 37 416.00 |
