| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 603.00 | 3 603.00 | | 3 603.00 |
AT Other tangible assets | 183 195.00 | 77 872.00 | 105 324.00 | 183 195.00 |
BJ TOTAL (I) | 186 814.00 | 81 475.00 | 105 339.00 | 186 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 311.00 | | 61 311.00 | 61 311.00 |
BZ Other receivables | 3 115.00 | | 3 115.00 | 3 115.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 89 349.00 | | 89 349.00 | 89 349.00 |
CH Prepaid expenses | 7 393.00 | | 7 393.00 | 7 393.00 |
CJ TOTAL (II) | 191 169.00 | | 191 169.00 | 191 169.00 |
CO Grand total (0 to V) | 377 983.00 | 81 475.00 | 296 508.00 | 377 983.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 100 835.00 | 90 455.00 | | 100 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 095.00 | 10 380.00 | | 11 095.00 |
DL TOTAL (I) | 117 430.00 | 106 335.00 | | 117 430.00 |
DU Loans and Debts from Credit Institutions (3) | 80 334.00 | 50 510.00 | | 80 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 515.00 | 33 544.00 | | 33 515.00 |
DX Trade payables and related accounts | 22 970.00 | 24 916.00 | | 22 970.00 |
DY Tax and social security liabilities | 42 258.00 | 28 254.00 | | 42 258.00 |
EC TOTAL (IV) | 179 078.00 | 137 225.00 | | 179 078.00 |
EE Grand total (I to V) | 296 508.00 | 243 560.00 | | 296 508.00 |
EG Accrued income and payables due within one year | 128 538.00 | 104 098.00 | | 128 538.00 |
EI Including equity loans | 33 515.00 | | | 33 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 311 548.00 | | 311 548.00 | 311 548.00 |
FJ Net sales | 311 548.00 | | 311 548.00 | 311 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 014.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 322 562.00 | |
FW Other purchases and external expenses | | | 81 806.00 | |
FX Taxes, duties, and similar payments | | | 3 541.00 | |
FY Salaries and Wages | | | 129 224.00 | |
FZ Social Security Contributions | | | 66 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 307 980.00 | |
GG - OPERATING RESULT (I - II) | | | 14 582.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116.00 | | |
HD Total exceptional income (VII) | | 116.00 | | |
HF Exceptional expenses on capital transactions | | 444.00 | | |
HH Total exceptional expenses (VIII) | | 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -328.00 | | |
HK Income tax | 3 209.00 | 3 090.00 | | 3 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 738.00 | 320 263.00 | | 322 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 642.00 | 309 883.00 | | 311 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 095.00 | 10 380.00 | | 11 095.00 |
| |
| 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 | 136 723.00 | | 50 091.00 | 136 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 186 814.00 | |
IO DECREASES Total including other intangible assets | | | 3 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 603.00 | | | 3 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 105.00 | | 50 091.00 | 133 105.00 |
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 | 54 901.00 | 26 574.00 | | 54 901.00 |
PE DEPRECIATION Total including other intangible assets | 3 558.00 | 46.00 | | 3 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 344.00 | 26 528.00 | | 51 344.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 213.00 | | 7 213.00 | 7 213.00 |
7B Total provisions for depreciation | 7 213.00 | | 7 213.00 | 7 213.00 |
7C Grand total | 7 213.00 | | 7 213.00 | 7 213.00 |
| |
| 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 | 22 970.00 | 22 970.00 | | 22 970.00 |
8C Staff and Related Accounts | 2 806.00 | 2 806.00 | | 2 806.00 |
8D Social Security and Other Social Organizations | 23 392.00 | 23 392.00 | | 23 392.00 |
8E Income Taxes | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 61 311.00 | 61 311.00 | | 61 311.00 |
VB VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VH Loans with a maturity of more than one year at origin | 80 334.00 | 22 879.00 | 50 540.00 | 80 334.00 |
VI Group and Associates | 33 515.00 | 33 515.00 | | 33 515.00 |
VJ Loans taken out during the year | 36 073.00 | | | 36 073.00 |
VK Loans repaid during the year | 9 456.00 | | | 9 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
VS Prepaid expenses | 7 393.00 | 7 393.00 | | 7 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 820.00 | 71 820.00 | | 71 820.00 |
VW VAT | 14 097.00 | 14 097.00 | | 14 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 078.00 | 121 622.00 | 50 540.00 | 179 078.00 |
