| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 543.00 | 21 543.00 | | 21 543.00 |
AR Technical installations, industrial equipment and tools | 22 280.00 | 5 386.00 | 16 895.00 | 22 280.00 |
AT Other tangible assets | 59 249.00 | 54 013.00 | 5 235.00 | 59 249.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 104 597.00 | 80 943.00 | 23 655.00 | 104 597.00 |
BL Raw materials, supplies | 588.00 | | 588.00 | 588.00 |
BT Goods | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 8 863.00 | | 8 863.00 | 8 863.00 |
BZ Other receivables | 1 556.00 | | 1 556.00 | 1 556.00 |
CF Cash and cash equivalents | 155 232.00 | | 155 232.00 | 155 232.00 |
CH Prepaid expenses | 6 210.00 | | 6 210.00 | 6 210.00 |
CJ TOTAL (II) | 172 613.00 | | 172 613.00 | 172 613.00 |
CO Grand total (0 to V) | 277 211.00 | 80 943.00 | 196 268.00 | 277 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 129 923.00 | 129 923.00 | | 129 923.00 |
DH Retained earnings | -23 422.00 | -9 046.00 | | -23 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 055.00 | -14 375.00 | | 32 055.00 |
DL TOTAL (I) | 146 941.00 | 114 886.00 | | 146 941.00 |
DU Loans and Debts from Credit Institutions (3) | 22 400.00 | 7 012.00 | | 22 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432.00 | 10 298.00 | | 2 432.00 |
DX Trade payables and related accounts | 5 299.00 | 4 460.00 | | 5 299.00 |
DY Tax and social security liabilities | 19 196.00 | 21 544.00 | | 19 196.00 |
EC TOTAL (IV) | 49 327.00 | 43 315.00 | | 49 327.00 |
EE Grand total (I to V) | 196 268.00 | 158 201.00 | | 196 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 941.00 | | 198 941.00 | 198 941.00 |
FJ Net sales | 198 941.00 | | 198 941.00 | 198 941.00 |
FQ Other income | | | 2 609.00 | |
FR Total operating income (I) | | | 201 550.00 | |
FT Inventory change (goods) | | | -13.00 | |
FU Purchases of raw materials and other supplies | | | 1 671.00 | |
FV Inventory change (raw materials and supplies) | | | 31.00 | |
FW Other purchases and external expenses | | | 40 731.00 | |
FX Taxes, duties, and similar payments | | | 5 413.00 | |
FY Salaries and Wages | | | 82 964.00 | |
FZ Social Security Contributions | | | 30 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 635.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 168 287.00 | |
GG - OPERATING RESULT (I - II) | | | 33 263.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | | | 372.00 |
HK Income tax | | -213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 179.00 | 156 893.00 | | 202 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 124.00 | 171 268.00 | | 170 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 055.00 | -14 375.00 | | 32 055.00 |
HP References: Equipment leasing | 7 845.00 | 11 827.00 | | 7 845.00 |
| |
| 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 | 85 420.00 | | 22 127.00 | 85 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 2 951.00 | 104 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 951.00 | 103 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 896.00 | | 22 127.00 | 83 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 258.00 | 6 635.00 | 2 951.00 | 77 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 258.00 | 6 635.00 | 2 951.00 | 77 258.00 |
| |
| 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 | 5 299.00 | 5 299.00 | | 5 299.00 |
8C Staff and Related Accounts | 8 906.00 | 8 906.00 | | 8 906.00 |
8D Social Security and Other Social Organizations | 6 726.00 | 6 726.00 | | 6 726.00 |
UT Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
UX Other trade receivables | 8 863.00 | 8 863.00 | | 8 863.00 |
VB VAT | 709.00 | 709.00 | | 709.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 22 150.00 | 7 321.00 | 14 829.00 | 22 150.00 |
VI Group and Associates | 2 432.00 | 2 432.00 | | 2 432.00 |
VJ Loans taken out during the year | 43 065.00 | | | 43 065.00 |
VK Loans repaid during the year | 27 618.00 | | | 27 618.00 |
VN Other taxes, similar payments | 303.00 | 303.00 | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 6 210.00 | 6 210.00 | | 6 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 054.00 | 16 628.00 | 1 425.00 | 18 054.00 |
VW VAT | 2 504.00 | 2 504.00 | | 2 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 327.00 | 34 498.00 | 14 829.00 | 49 327.00 |
