| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 053.00 | 2 053.00 | | 2 053.00 |
AR Technical installations, industrial equipment and tools | 41 421.00 | 22 097.00 | 19 324.00 | 41 421.00 |
AT Other tangible assets | 45 872.00 | 33 954.00 | 11 918.00 | 45 872.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 89 357.00 | 58 105.00 | 31 252.00 | 89 357.00 |
BL Raw materials, supplies | 4 363.00 | | 4 363.00 | 4 363.00 |
BN Goods in progress | 25 179.00 | | 25 179.00 | 25 179.00 |
BX Customers and related accounts | 74 387.00 | | 74 387.00 | 74 387.00 |
BZ Other receivables | 10 638.00 | | 10 638.00 | 10 638.00 |
CF Cash and cash equivalents | 18 927.00 | | 18 927.00 | 18 927.00 |
CH Prepaid expenses | 5 366.00 | | 5 366.00 | 5 366.00 |
CJ TOTAL (II) | 138 859.00 | | 138 859.00 | 138 859.00 |
CO Grand total (0 to V) | 228 216.00 | 58 105.00 | 170 111.00 | 228 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 120.00 | 34 842.00 | | 48 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 104.00 | 13 277.00 | | 7 104.00 |
DJ Investment subsidies | 5 619.00 | 7 157.00 | | 5 619.00 |
DL TOTAL (I) | 71 843.00 | 66 277.00 | | 71 843.00 |
DU Loans and Debts from Credit Institutions (3) | 12 262.00 | 23 700.00 | | 12 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 574.00 | 22 279.00 | | 10 574.00 |
DX Trade payables and related accounts | 40 569.00 | 42 497.00 | | 40 569.00 |
DY Tax and social security liabilities | 34 864.00 | 47 595.00 | | 34 864.00 |
EA Other liabilities | | 1 146.00 | | |
EC TOTAL (IV) | 98 268.00 | 137 217.00 | | 98 268.00 |
EE Grand total (I to V) | 170 111.00 | 203 494.00 | | 170 111.00 |
EG Accrued income and payables due within one year | 89 333.00 | 124 986.00 | | 89 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 7 335.00 | | 24.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 440 975.00 | | 440 975.00 | 440 975.00 |
FJ Net sales | 440 975.00 | | 440 975.00 | 440 975.00 |
FM Inventory production | | | -9 321.00 | |
FO Operating subsidies | | | 9 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 179.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 442 863.00 | |
FU Purchases of raw materials and other supplies | | | 112 530.00 | |
FV Inventory change (raw materials and supplies) | | | -248.00 | |
FW Other purchases and external expenses | | | 130 058.00 | |
FX Taxes, duties, and similar payments | | | 6 019.00 | |
FY Salaries and Wages | | | 156 691.00 | |
FZ Social Security Contributions | | | 24 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 187.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 436 671.00 | |
GG - OPERATING RESULT (I - II) | | | 6 192.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 179.00 | 430.00 | | 2 179.00 |
A2 TOTAL ASSETS | 9 166.00 | 12 614.00 | | 9 166.00 |
HB Exceptional income from capital transactions | 1 538.00 | 1 061.00 | | 1 538.00 |
HD Total exceptional income (VII) | 1 538.00 | 1 061.00 | | 1 538.00 |
HE Exceptional expenses on management operations | 455.00 | 45.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 45.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | 1 016.00 | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 401.00 | 519 878.00 | | 444 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 297.00 | 506 600.00 | | 437 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 104.00 | 13 277.00 | | 7 104.00 |
HP References: Equipment leasing | 5 001.00 | 5 374.00 | | 5 001.00 |
| |
| 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 | 88 600.00 | | 757.00 | 88 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 89 357.00 | |
IO DECREASES Total including other intangible assets | | | 2 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 053.00 | | | 2 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 537.00 | | 757.00 | 86 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 917.00 | 7 187.00 | | 50 917.00 |
PE DEPRECIATION Total including other intangible assets | 2 053.00 | | | 2 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 864.00 | 7 187.00 | | 48 864.00 |
| |
| 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 | 40 569.00 | 40 569.00 | | 40 569.00 |
8C Staff and Related Accounts | 20 803.00 | 20 803.00 | | 20 803.00 |
8D Social Security and Other Social Organizations | 4 455.00 | 4 455.00 | | 4 455.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 74 387.00 | 74 387.00 | | 74 387.00 |
VB VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VH Loans with a maturity of more than one year at origin | 12 262.00 | 3 327.00 | 8 935.00 | 12 262.00 |
VI Group and Associates | 10 574.00 | 10 574.00 | | 10 574.00 |
VK Loans repaid during the year | 4 078.00 | | | 4 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 474.00 | 9 474.00 | | 9 474.00 |
VS Prepaid expenses | 5 366.00 | 5 366.00 | | 5 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 402.00 | 90 392.00 | 10.00 | 90 402.00 |
VW VAT | 8 989.00 | 8 989.00 | | 8 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 269.00 | 89 334.00 | 8 935.00 | 98 269.00 |
