| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 733.00 | 9 045.00 | 4 687.00 | 13 733.00 |
AR Technical installations, industrial equipment and tools | 27 137.00 | 23 318.00 | 3 818.00 | 27 137.00 |
AT Other tangible assets | 97 395.00 | 61 210.00 | 36 184.00 | 97 395.00 |
BJ TOTAL (I) | 143 265.00 | 93 574.00 | 49 691.00 | 143 265.00 |
BV Advances and down payments on orders | 1 369.00 | | 1 369.00 | 1 369.00 |
BX Customers and related accounts | 213 804.00 | 400.00 | 213 404.00 | 213 804.00 |
BZ Other receivables | 23 069.00 | | 23 069.00 | 23 069.00 |
CF Cash and cash equivalents | 79 452.00 | | 79 452.00 | 79 452.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 317 915.00 | 400.00 | 317 515.00 | 317 915.00 |
CO Grand total (0 to V) | 461 180.00 | 93 974.00 | 367 206.00 | 461 180.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 183 725.00 | 174 530.00 | | 183 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 091.00 | 9 194.00 | | 8 091.00 |
DL TOTAL (I) | 213 816.00 | 205 725.00 | | 213 816.00 |
DU Loans and Debts from Credit Institutions (3) | 14 648.00 | 21 708.00 | | 14 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 174.00 | 20 142.00 | | 20 174.00 |
DX Trade payables and related accounts | 40 243.00 | 20 715.00 | | 40 243.00 |
DY Tax and social security liabilities | 71 812.00 | 61 607.00 | | 71 812.00 |
EA Other liabilities | 6 510.00 | 3 814.00 | | 6 510.00 |
EC TOTAL (IV) | 153 389.00 | 127 988.00 | | 153 389.00 |
EE Grand total (I to V) | 367 206.00 | 333 714.00 | | 367 206.00 |
EG Accrued income and payables due within one year | 145 332.00 | 125 175.00 | | 145 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 569 120.00 | |
FJ Net sales | | | 569 120.00 | |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 894.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 574 491.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 176 423.00 | |
FX Taxes, duties, and similar payments | | | 3 668.00 | |
FY Salaries and Wages | | | 311 932.00 | |
FZ Social Security Contributions | | | 55 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 3 392.00 | |
GF Total Operating Expenses (II) | | | 565 834.00 | |
GG - OPERATING RESULT (I - II) | | | 8 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 750.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 5 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 250.00 | | |
HK Income tax | 277.00 | -1 296.00 | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 607.00 | 616 069.00 | | 574 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 515.00 | 606 875.00 | | 566 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 091.00 | 9 194.00 | | 8 091.00 |
| |
| 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 | 135 545.00 | | 7 720.00 | 135 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 143 265.00 | |
IO DECREASES Total including other intangible assets | | | 13 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 733.00 | | | 13 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 812.00 | | 7 720.00 | 116 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 739.00 | 14 835.00 | | 78 739.00 |
PE DEPRECIATION Total including other intangible assets | 4 879.00 | 4 166.00 | | 4 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 860.00 | 10 668.00 | | 73 860.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 400.00 | | |
7B Total provisions for depreciation | | 400.00 | | |
7C Grand total | | 400.00 | | |
UE of which provisions and reversals: - Operating | | 400.00 | | |
| |
| 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 | 40 243.00 | 40 243.00 | | 40 243.00 |
8C Staff and Related Accounts | 11 573.00 | 11 573.00 | | 11 573.00 |
8D Social Security and Other Social Organizations | 19 615.00 | 19 615.00 | | 19 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 510.00 | 6 510.00 | | 6 510.00 |
UX Other trade receivables | 213 324.00 | 213 324.00 | | 213 324.00 |
VA Doubtful or disputed receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 11 162.00 | 11 162.00 | | 11 162.00 |
VC Group and associates | 9 821.00 | 9 821.00 | | 9 821.00 |
VH Loans with a maturity of more than one year at origin | 14 648.00 | 6 591.00 | 8 057.00 | 14 648.00 |
VI Group and Associates | 20 174.00 | 20 174.00 | | 20 174.00 |
VK Loans repaid during the year | 7 060.00 | | | 7 060.00 |
VM Income taxes | 2 052.00 | 2 052.00 | | 2 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 093.00 | 237 093.00 | | 237 093.00 |
VW VAT | 40 045.00 | 40 045.00 | | 40 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 389.00 | 145 332.00 | 8 057.00 | 153 389.00 |
