| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 895.00 | 2 895.00 | | 2 895.00 |
AR Technical installations, industrial equipment and tools | 34 200.00 | 28 294.00 | 5 906.00 | 34 200.00 |
AT Other tangible assets | 9 481.00 | 4 441.00 | 5 041.00 | 9 481.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 46 804.00 | 35 629.00 | 11 175.00 | 46 804.00 |
BL Raw materials, supplies | 3 403.00 | | 3 403.00 | 3 403.00 |
BP Services in progress | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 122 963.00 | 4 607.00 | 118 356.00 | 122 963.00 |
BZ Other receivables | 14 615.00 | | 14 615.00 | 14 615.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 79 654.00 | | 79 654.00 | 79 654.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 222 557.00 | 4 607.00 | 217 950.00 | 222 557.00 |
CO Grand total (0 to V) | 269 361.00 | 40 236.00 | 229 124.00 | 269 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 146 629.00 | 146 629.00 | | 146 629.00 |
DH Retained earnings | -110 245.00 | -116 895.00 | | -110 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 851.00 | 6 650.00 | | 13 851.00 |
DL TOTAL (I) | 78 235.00 | 64 384.00 | | 78 235.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 70.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 115.00 | 42 631.00 | | 26 115.00 |
DX Trade payables and related accounts | 46 519.00 | 31 772.00 | | 46 519.00 |
DY Tax and social security liabilities | 65 080.00 | 54 976.00 | | 65 080.00 |
EA Other liabilities | 13 100.00 | 2 045.00 | | 13 100.00 |
EC TOTAL (IV) | 150 889.00 | 131 494.00 | | 150 889.00 |
EE Grand total (I to V) | 229 124.00 | 195 878.00 | | 229 124.00 |
EG Accrued income and payables due within one year | 150 889.00 | 108 811.00 | | 150 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322 667.00 | 1 402.00 | 324 069.00 | 322 667.00 |
FJ Net sales | 322 667.00 | 1 402.00 | 324 069.00 | 322 667.00 |
FM Inventory production | | | -8 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 315 478.00 | |
FU Purchases of raw materials and other supplies | | | 66 097.00 | |
FV Inventory change (raw materials and supplies) | | | -910.00 | |
FW Other purchases and external expenses | | | 104 338.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 97 139.00 | |
FZ Social Security Contributions | | | 23 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 646.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 300 062.00 | |
GG - OPERATING RESULT (I - II) | | | 15 416.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 271.00 | 727.00 | | 271.00 |
HG Exceptional depreciation and provisions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 271.00 | 828.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -828.00 | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 478.00 | 293 784.00 | | 315 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 627.00 | 287 134.00 | | 301 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 851.00 | 6 650.00 | | 13 851.00 |
HP References: Equipment leasing | 2 902.00 | 2 902.00 | | 2 902.00 |
| |
| 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 | 45 107.00 | | 1 697.00 | 45 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 46 804.00 | |
IO DECREASES Total including other intangible assets | | | 2 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 895.00 | | | 2 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 984.00 | | 1 697.00 | 41 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 191.00 | 5 439.00 | | 30 191.00 |
PE DEPRECIATION Total including other intangible assets | 2 895.00 | | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 296.00 | 5 439.00 | | 27 296.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 961.00 | 2 646.00 | | 1 961.00 |
7B Total provisions for depreciation | 1 961.00 | 2 646.00 | | 1 961.00 |
7C Grand total | 1 961.00 | 2 646.00 | | 1 961.00 |
UE of which provisions and reversals: - Operating | | 2 646.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 115.00 | 26 115.00 | | 26 115.00 |
8B Suppliers and Related Accounts | 46 519.00 | 46 519.00 | | 46 519.00 |
8C Staff and Related Accounts | 15 999.00 | 15 999.00 | | 15 999.00 |
8D Social Security and Other Social Organizations | 14 468.00 | 14 468.00 | | 14 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 100.00 | 13 100.00 | | 13 100.00 |
UT Other financial assets | 228.00 | | | 228.00 |
UX Other trade receivables | 117 964.00 | | | 117 964.00 |
VA Doubtful or disputed receivables | 4 999.00 | | | 4 999.00 |
VB VAT | 8 969.00 | | | 8 969.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 5 646.00 | | | 5 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VS Prepaid expenses | 709.00 | | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 515.00 | 138 287.00 | 228.00 | 138 515.00 |
VW VAT | 32 859.00 | 32 859.00 | | 32 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 889.00 | 150 889.00 | | 150 889.00 |
