| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 905.00 | 1 905.00 | | 1 905.00 |
AR Technical installations, industrial equipment and tools | 91 576.00 | 77 729.00 | 13 847.00 | 91 576.00 |
AT Other tangible assets | 154 379.00 | 136 123.00 | 18 255.00 | 154 379.00 |
BH Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 249 591.00 | 215 757.00 | 33 833.00 | 249 591.00 |
BV Advances and down payments on orders | 1 467.00 | | 1 467.00 | 1 467.00 |
BX Customers and related accounts | 14 436.00 | 342.00 | 14 094.00 | 14 436.00 |
BZ Other receivables | 6 898.00 | | 6 898.00 | 6 898.00 |
CF Cash and cash equivalents | 124 697.00 | | 124 697.00 | 124 697.00 |
CH Prepaid expenses | 15 787.00 | | 15 787.00 | 15 787.00 |
CJ TOTAL (II) | 163 286.00 | 342.00 | 162 944.00 | 163 286.00 |
CO Grand total (0 to V) | 412 878.00 | 216 100.00 | 196 777.00 | 412 878.00 |
CP Shares due in less than one year | 1 714.00 | | | 1 714.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 311.00 | | | 6 311.00 |
DD Legal reserve (1) | 631.00 | | | 631.00 |
DG Other reserves | 73 767.00 | | | 73 767.00 |
DH Retained earnings | 7 401.00 | | | 7 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 245.00 | | | 54 245.00 |
DL TOTAL (I) | 142 356.00 | | | 142 356.00 |
DX Trade payables and related accounts | 34 533.00 | | | 34 533.00 |
DY Tax and social security liabilities | 19 139.00 | | | 19 139.00 |
EB Prepaid income (2) | 747.00 | | | 747.00 |
EC TOTAL (IV) | 54 420.00 | | | 54 420.00 |
EE Grand total (I to V) | 196 777.00 | | | 196 777.00 |
EG Accrued income and payables due within one year | 54 420.00 | | | 54 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 370 385.00 | | 370 385.00 | 370 385.00 |
FJ Net sales | 370 385.00 | | 370 385.00 | 370 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 933.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 379 323.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FW Other purchases and external expenses | | | 184 174.00 | |
FX Taxes, duties, and similar payments | | | 4 578.00 | |
FY Salaries and Wages | | | 83 198.00 | |
FZ Social Security Contributions | | | 28 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274.00 | |
GE Other Expenses | | | 1 918.00 | |
GF Total Operating Expenses (II) | | | 310 936.00 | |
GG - OPERATING RESULT (I - II) | | | 68 387.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 570.00 | | | 8 570.00 |
A4 Equity method investments | 1 624.00 | | | 1 624.00 |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HD Total exceptional income (VII) | 365.00 | | | 365.00 |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 14 261.00 | | | 14 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 932.00 | | | 379 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 687.00 | | | 325 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 245.00 | | | 54 245.00 |
HP References: Equipment leasing | 2 895.00 | | | 2 895.00 |
| |
| 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 | 248 421.00 | | 1 170.00 | 248 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730.00 | |
I4 DECREASES Grand Total | | | 249 591.00 | |
IO DECREASES Total including other intangible assets | | | 1 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905.00 | | | 1 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 785.00 | | 1 170.00 | 244 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | | 1 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 670.00 | 8 087.00 | | 207 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 765.00 | 8 087.00 | | 205 765.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 430.00 | 274.00 | 362.00 | 430.00 |
7B Total provisions for depreciation | 430.00 | 274.00 | 362.00 | 430.00 |
7C Grand total | 430.00 | 274.00 | 362.00 | 430.00 |
UE of which provisions and reversals: - Operating | | 274.00 | 362.00 | |
| |
| 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 | 34 533.00 | 34 533.00 | | 34 533.00 |
8C Staff and Related Accounts | 8 848.00 | 8 848.00 | | 8 848.00 |
8D Social Security and Other Social Organizations | 7 899.00 | 7 899.00 | | 7 899.00 |
8L Deferred income | 747.00 | 747.00 | | 747.00 |
UT Other financial assets | 1 714.00 | 1 714.00 | | 1 714.00 |
UX Other trade receivables | 14 025.00 | 14 025.00 | | 14 025.00 |
UY Staff and related accounts | 947.00 | 947.00 | | 947.00 |
VA Doubtful or disputed receivables | 411.00 | 411.00 | | 411.00 |
VB VAT | 4 468.00 | 4 468.00 | | 4 468.00 |
VM Income taxes | 1 451.00 | 1 451.00 | | 1 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 15 787.00 | 15 787.00 | | 15 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 835.00 | 38 835.00 | | 38 835.00 |
VW VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 419.00 | 54 419.00 | | 54 419.00 |
