| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 988.00 | 13 718.00 | 269.00 | 13 988.00 |
AT Other tangible assets | 43 317.00 | 35 408.00 | 7 909.00 | 43 317.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 58 060.00 | 49 127.00 | 8 933.00 | 58 060.00 |
BL Raw materials, supplies | 26 000.00 | | 26 000.00 | 26 000.00 |
BN Goods in progress | 13 090.00 | | 13 090.00 | 13 090.00 |
BX Customers and related accounts | 45 929.00 | 648.00 | 45 280.00 | 45 929.00 |
BZ Other receivables | 6 568.00 | | 6 568.00 | 6 568.00 |
CF Cash and cash equivalents | 6 025.00 | | 6 025.00 | 6 025.00 |
CH Prepaid expenses | 9 905.00 | | 9 905.00 | 9 905.00 |
CJ TOTAL (II) | 107 517.00 | 648.00 | 106 868.00 | 107 517.00 |
CO Grand total (0 to V) | 165 577.00 | 49 775.00 | 115 801.00 | 165 577.00 |
CP Shares due in less than one year | 616.00 | | | 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -5 144.00 | 26 185.00 | | -5 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 994.00 | -31 329.00 | | 10 994.00 |
DL TOTAL (I) | 14 650.00 | 3 656.00 | | 14 650.00 |
DU Loans and Debts from Credit Institutions (3) | 48 695.00 | 64 543.00 | | 48 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 489.00 | | | 13 489.00 |
DX Trade payables and related accounts | 9 463.00 | 2 750.00 | | 9 463.00 |
DY Tax and social security liabilities | 27 042.00 | 25 667.00 | | 27 042.00 |
EA Other liabilities | 2 462.00 | 1 000.00 | | 2 462.00 |
EC TOTAL (IV) | 101 152.00 | 93 960.00 | | 101 152.00 |
EE Grand total (I to V) | 115 801.00 | 97 616.00 | | 115 801.00 |
EG Accrued income and payables due within one year | 52 450.00 | 29 417.00 | | 52 450.00 |
EI Including equity loans | 13 489.00 | | | 13 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 213 273.00 | | 213 273.00 | 213 273.00 |
FJ Net sales | 213 273.00 | | 213 273.00 | 213 273.00 |
FM Inventory production | | | -398.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 212 880.00 | |
FU Purchases of raw materials and other supplies | | | 32 663.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 50 300.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 93 696.00 | |
FZ Social Security Contributions | | | 18 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 192.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 201 396.00 | |
GG - OPERATING RESULT (I - II) | | | 11 483.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 880.00 | 190 135.00 | | 212 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 886.00 | 221 464.00 | | 201 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 994.00 | -31 329.00 | | 10 994.00 |
| |
| 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 | 57 941.00 | | 119.00 | 57 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 755.00 | 755.00 | |
I4 DECREASES Grand Total | | 58 060.00 | 58 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 305.00 | 57 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 186.00 | | 119.00 | 57 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | | 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 935.00 | 4 192.00 | | 44 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 935.00 | 4 192.00 | | 44 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 648.00 | | | 648.00 |
7B Total provisions for depreciation | 648.00 | | | 648.00 |
7C Grand total | 648.00 | | | 648.00 |
| |
| 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 | 9 463.00 | 9 463.00 | | 9 463.00 |
8C Staff and Related Accounts | 6 888.00 | 6 888.00 | | 6 888.00 |
8D Social Security and Other Social Organizations | 13 530.00 | 13 530.00 | | 13 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 462.00 | 2 462.00 | | 2 462.00 |
UT Other financial assets | 616.00 | 616.00 | | 616.00 |
UX Other trade receivables | 45 929.00 | 45 929.00 | | 45 929.00 |
UY Staff and related accounts | 5 819.00 | 5 819.00 | | 5 819.00 |
VB VAT | 746.00 | 746.00 | | 746.00 |
VI Group and Associates | 13 489.00 | 13 489.00 | | 13 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 9 905.00 | 9 905.00 | | 9 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 018.00 | 63 018.00 | | 63 018.00 |
VW VAT | 5 128.00 | 5 128.00 | | 5 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 456.00 | 52 456.00 | | 52 456.00 |
