| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 505.00 | 7 388.00 | 2 117.00 | 9 505.00 |
AT Other tangible assets | 58 110.00 | 33 525.00 | 24 584.00 | 58 110.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 67 867.00 | 40 913.00 | 26 953.00 | 67 867.00 |
BN Goods in progress | 98 000.00 | | 98 000.00 | 98 000.00 |
BX Customers and related accounts | 80 379.00 | 11 734.00 | 68 645.00 | 80 379.00 |
BZ Other receivables | 9 083.00 | | 9 083.00 | 9 083.00 |
CF Cash and cash equivalents | 42 252.00 | | 42 252.00 | 42 252.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 230 907.00 | 11 734.00 | 219 172.00 | 230 907.00 |
CO Grand total (0 to V) | 298 774.00 | 52 648.00 | 246 126.00 | 298 774.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 7 140.00 | | | 7 140.00 |
DG Other reserves | 154 899.00 | | | 154 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 801.00 | | | 2 801.00 |
DL TOTAL (I) | 173 225.00 | | | 173 225.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 993.00 | | | 2 993.00 |
DW Advances and down payments received on current orders | 2 059.00 | | | 2 059.00 |
DX Trade payables and related accounts | 8 718.00 | | | 8 718.00 |
DY Tax and social security liabilities | 48 066.00 | | | 48 066.00 |
EA Other liabilities | 10 715.00 | | | 10 715.00 |
EC TOTAL (IV) | 72 900.00 | | | 72 900.00 |
EE Grand total (I to V) | 246 126.00 | | | 246 126.00 |
EG Accrued income and payables due within one year | 72 900.00 | | | 72 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 350 223.00 | | 350 223.00 | 350 223.00 |
FJ Net sales | 350 223.00 | | 350 223.00 | 350 223.00 |
FM Inventory production | | | -25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 221.00 | |
FR Total operating income (I) | | | 328 445.00 | |
FW Other purchases and external expenses | | | 126 626.00 | |
FX Taxes, duties, and similar payments | | | 2 749.00 | |
FY Salaries and Wages | | | 136 783.00 | |
FZ Social Security Contributions | | | 49 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 261.00 | |
GF Total Operating Expenses (II) | | | 325 316.00 | |
GG - OPERATING RESULT (I - II) | | | 3 129.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 544.00 | | | 2 544.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 445.00 | | | 328 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 643.00 | | | 325 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 801.00 | | | 2 801.00 |
| |
| 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 | 64 003.00 | | 9 404.00 | 64 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | 5 540.00 | 67 866.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 9 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 540.00 | 58 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 365.00 | | 4 140.00 | 9 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 386.00 | | 5 264.00 | 54 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 976.00 | 9 261.00 | 5 324.00 | 36 976.00 |
PE DEPRECIATION Total including other intangible assets | 6 957.00 | 4 431.00 | 4 000.00 | 6 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 019.00 | 4 830.00 | 1 324.00 | 30 019.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 412.00 | | 677.00 | 12 412.00 |
7B Total provisions for depreciation | 12 412.00 | | 677.00 | 12 412.00 |
7C Grand total | 12 412.00 | | 677.00 | 12 412.00 |
| |
| 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 | 8 717.00 | 8 717.00 | | 8 717.00 |
8C Staff and Related Accounts | 17 458.00 | 17 458.00 | | 17 458.00 |
8D Social Security and Other Social Organizations | 14 359.00 | 14 359.00 | | 14 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 714.00 | 10 714.00 | | 10 714.00 |
UT Other financial assets | 236.00 | | 236.00 | 236.00 |
UX Other trade receivables | 60 394.00 | 60 394.00 | | 60 394.00 |
VA Doubtful or disputed receivables | 19 984.00 | 19 984.00 | | 19 984.00 |
VB VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 2 992.00 | 2 992.00 | | 2 992.00 |
VK Loans repaid during the year | 2 835.00 | | | 2 835.00 |
VM Income taxes | 5 390.00 | 5 390.00 | | 5 390.00 |
VP Miscellaneous | 2 563.00 | 2 563.00 | | 2 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 891.00 | 90 654.00 | 236.00 | 90 891.00 |
VW VAT | 15 628.00 | 15 628.00 | | 15 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 841.00 | 70 841.00 | | 70 841.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
