| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252.00 | 252.00 | | 252.00 |
AR Technical installations, industrial equipment and tools | 18 448.00 | 11 129.00 | 7 319.00 | 18 448.00 |
AT Other tangible assets | 32 221.00 | 8 754.00 | 23 467.00 | 32 221.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 51 911.00 | 20 135.00 | 31 776.00 | 51 911.00 |
BL Raw materials, supplies | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 74 050.00 | 11 675.00 | 62 375.00 | 74 050.00 |
BZ Other receivables | 15 275.00 | | 15 275.00 | 15 275.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 97 258.00 | | 97 258.00 | 97 258.00 |
CJ TOTAL (II) | 187 428.00 | 11 675.00 | 175 753.00 | 187 428.00 |
CO Grand total (0 to V) | 239 339.00 | 31 810.00 | 207 529.00 | 239 339.00 |
| |
| 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 | 66 000.00 | 45 000.00 | | 66 000.00 |
DH Retained earnings | 171.00 | 325.00 | | 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307.00 | 20 846.00 | | 307.00 |
DL TOTAL (I) | 71 977.00 | 71 671.00 | | 71 977.00 |
DQ Provisions for Expenses | 10 753.00 | 8 013.00 | | 10 753.00 |
DR TOTAL (IV) | 10 753.00 | 8 013.00 | | 10 753.00 |
DU Loans and Debts from Credit Institutions (3) | 71 570.00 | 2 604.00 | | 71 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 519.00 | 29 721.00 | | 4 519.00 |
DX Trade payables and related accounts | 4 906.00 | 11 309.00 | | 4 906.00 |
DY Tax and social security liabilities | 40 908.00 | 71 060.00 | | 40 908.00 |
EA Other liabilities | 1 492.00 | | | 1 492.00 |
EB Prepaid income (2) | 1 404.00 | 5 319.00 | | 1 404.00 |
EC TOTAL (IV) | 124 799.00 | 120 013.00 | | 124 799.00 |
EE Grand total (I to V) | 207 529.00 | 199 696.00 | | 207 529.00 |
EG Accrued income and payables due within one year | 53 229.00 | 120 013.00 | | 53 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 255 339.00 | | 255 339.00 | 255 339.00 |
FJ Net sales | 255 339.00 | | 255 339.00 | 255 339.00 |
FO Operating subsidies | | | 18 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 733.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 281 639.00 | |
FU Purchases of raw materials and other supplies | | | 9 823.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 58 036.00 | |
FX Taxes, duties, and similar payments | | | 4 276.00 | |
FY Salaries and Wages | | | 145 581.00 | |
FZ Social Security Contributions | | | 33 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 740.00 | |
GE Other Expenses | | | 2 682.00 | |
GF Total Operating Expenses (II) | | | 275 180.00 | |
GG - OPERATING RESULT (I - II) | | | 6 459.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 481.00 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 481.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 4 133.00 | 1 625.00 | | 4 133.00 |
HF Exceptional expenses on capital transactions | 15 743.00 | | | 15 743.00 |
HH Total exceptional expenses (VIII) | 19 876.00 | 1 625.00 | | 19 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 876.00 | -1 144.00 | | -5 876.00 |
HK Income tax | 258.00 | 4 582.00 | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 640.00 | 441 229.00 | | 295 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 334.00 | 420 383.00 | | 295 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307.00 | 20 846.00 | | 307.00 |
HP References: Equipment leasing | 3 239.00 | 10 699.00 | | 3 239.00 |
| |
| 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 | 30 225.00 | | 37 647.00 | 30 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | 15 960.00 | 51 911.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 960.00 | 50 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 983.00 | | 37 647.00 | 28 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 819.00 | 6 533.00 | 217.00 | 13 819.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 567.00 | 6 533.00 | 217.00 | 13 567.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 013.00 | 10 753.00 | 8 013.00 | 8 013.00 |
7C Grand total | 8 013.00 | 10 753.00 | 8 013.00 | 8 013.00 |
UE of which provisions and reversals: - Operating | | 2 740.00 | | |
| |
| 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 | 4 906.00 | 4 906.00 | | 4 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
8L Deferred income | 1 404.00 | 1 404.00 | | 1 404.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 74 050.00 | 74 050.00 | | 74 050.00 |
VH Loans with a maturity of more than one year at origin | 71 570.00 | | | 71 570.00 |
VI Group and Associates | 4 519.00 | 4 519.00 | | 4 519.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 1 035.00 | | | 1 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 908.00 | 40 908.00 | | 40 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 275.00 | 15 275.00 | | 15 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 315.00 | 89 325.00 | 990.00 | 90 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 799.00 | 53 229.00 | | 124 799.00 |
