| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7.00 | | | 7.00 |
AR Technical installations, industrial equipment and tools | 8 845.00 | 6 250.00 | 2 595.00 | 8 845.00 |
AT Other tangible assets | 38 210.00 | 21 496.00 | 16 714.00 | 38 210.00 |
BH Other financial assets | 7 542.00 | | 7 542.00 | 7 542.00 |
BJ TOTAL (I) | 54 596.00 | 27 746.00 | 26 851.00 | 54 596.00 |
BX Customers and related accounts | 61 349.00 | | 61 349.00 | 61 349.00 |
BZ Other receivables | 7 204.00 | | 7 204.00 | 7 204.00 |
CD Marketable securities | 23 259.00 | | 23 259.00 | 23 259.00 |
CF Cash and cash equivalents | 106 857.00 | | 106 857.00 | 106 857.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 201 817.00 | | 201 817.00 | 201 817.00 |
CO Grand total (0 to V) | 256 413.00 | 27 746.00 | 228 668.00 | 256 413.00 |
CP Shares due in less than one year | 7 542.00 | | | 7 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 148 860.00 | 143 426.00 | | 148 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 269.00 | 27 434.00 | | -2 269.00 |
DL TOTAL (I) | 154 841.00 | 179 110.00 | | 154 841.00 |
DU Loans and Debts from Credit Institutions (3) | 4 810.00 | 11 198.00 | | 4 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 5 204.00 | | 676.00 |
DW Advances and down payments received on current orders | 2 689.00 | 2 689.00 | | 2 689.00 |
DX Trade payables and related accounts | 8 636.00 | 12 702.00 | | 8 636.00 |
DY Tax and social security liabilities | 56 775.00 | 45 279.00 | | 56 775.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 73 826.00 | 77 071.00 | | 73 826.00 |
EE Grand total (I to V) | 228 668.00 | 256 181.00 | | 228 668.00 |
EG Accrued income and payables due within one year | 73 469.00 | 72 265.00 | | 73 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 502 626.00 | 150.00 | 502 776.00 | 502 626.00 |
FJ Net sales | 502 626.00 | 150.00 | 502 776.00 | 502 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 431.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 517 241.00 | |
FW Other purchases and external expenses | | | 147 868.00 | |
FX Taxes, duties, and similar payments | | | 5 438.00 | |
FY Salaries and Wages | | | 313 372.00 | |
FZ Social Security Contributions | | | 55 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 571.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 527 395.00 | |
GG - OPERATING RESULT (I - II) | | | -10 154.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 431.00 | 425.00 | | 14 431.00 |
A4 Equity method investments | 49.00 | 24.00 | | 49.00 |
HB Exceptional income from capital transactions | 8 350.00 | | | 8 350.00 |
HD Total exceptional income (VII) | 8 350.00 | | | 8 350.00 |
HE Exceptional expenses on management operations | 413.00 | 330.00 | | 413.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 419.00 | 330.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 931.00 | -330.00 | | 7 931.00 |
HK Income tax | | 4 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 525 627.00 | 470 984.00 | | 525 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 896.00 | 443 549.00 | | 527 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 269.00 | 27 434.00 | | -2 269.00 |
HP References: Equipment leasing | 17 054.00 | 22 022.00 | | 17 054.00 |
| |
| 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 | 55 355.00 | | 252.00 | 55 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 542.00 | |
I4 DECREASES Grand Total | | 1 011.00 | 54 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 011.00 | 47 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 065.00 | | | 48 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 290.00 | | 252.00 | 7 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 180.00 | 5 571.00 | 1 005.00 | 23 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 180.00 | 5 571.00 | 1 005.00 | 23 180.00 |
| |
| 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 | 8 636.00 | 8 636.00 | | 8 636.00 |
8C Staff and Related Accounts | 31 604.00 | 31 604.00 | | 31 604.00 |
8D Social Security and Other Social Organizations | 10 309.00 | 10 309.00 | | 10 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 7 542.00 | 7 542.00 | | 7 542.00 |
UX Other trade receivables | 61 349.00 | 61 349.00 | | 61 349.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 4 807.00 | 4 449.00 | 357.00 | 4 807.00 |
VI Group and Associates | 676.00 | 676.00 | | 676.00 |
VK Loans repaid during the year | 6 383.00 | | | 6 383.00 |
VM Income taxes | 4 900.00 | 4 900.00 | | 4 900.00 |
VP Miscellaneous | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 3 147.00 | 3 147.00 | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 243.00 | 79 243.00 | | 79 243.00 |
VW VAT | 14 863.00 | 14 863.00 | | 14 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 137.00 | 70 780.00 | 357.00 | 71 137.00 |
