| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 553.00 | | 22 553.00 | 22 553.00 |
AR Technical installations, industrial equipment and tools | 10 863.00 | 6 531.00 | 4 332.00 | 10 863.00 |
AT Other tangible assets | 28 145.00 | 12 498.00 | 15 647.00 | 28 145.00 |
BJ TOTAL (I) | 61 768.00 | 19 029.00 | 42 739.00 | 61 768.00 |
BL Raw materials, supplies | 23 753.00 | 2 221.00 | 21 533.00 | 23 753.00 |
BX Customers and related accounts | 15 497.00 | | 15 497.00 | 15 497.00 |
BZ Other receivables | 6 131.00 | | 6 131.00 | 6 131.00 |
CD Marketable securities | 146 000.00 | | 146 000.00 | 146 000.00 |
CF Cash and cash equivalents | 136 461.00 | | 136 461.00 | 136 461.00 |
CH Prepaid expenses | 4 972.00 | | 4 972.00 | 4 972.00 |
CJ TOTAL (II) | 332 814.00 | 2 221.00 | 330 593.00 | 332 814.00 |
CO Grand total (0 to V) | 394 582.00 | 21 250.00 | 373 332.00 | 394 582.00 |
CU Other investments | 207.00 | | 207.00 | 207.00 |
| |
| 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 |
DH Retained earnings | 343 566.00 | 348 270.00 | | 343 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 973.00 | -4 704.00 | | -2 973.00 |
DL TOTAL (I) | 348 978.00 | 351 950.00 | | 348 978.00 |
DU Loans and Debts from Credit Institutions (3) | 2 696.00 | 3 686.00 | | 2 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32.00 | | |
DX Trade payables and related accounts | 7 269.00 | 7 748.00 | | 7 269.00 |
DY Tax and social security liabilities | 14 389.00 | 7 045.00 | | 14 389.00 |
EA Other liabilities | | 1 400.00 | | |
EC TOTAL (IV) | 24 354.00 | 19 911.00 | | 24 354.00 |
EE Grand total (I to V) | 373 332.00 | 371 861.00 | | 373 332.00 |
EG Accrued income and payables due within one year | 24 354.00 | 19 911.00 | | 24 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 343.00 | | 8 343.00 | 8 343.00 |
FG Production sold - services | 182 420.00 | | 182 420.00 | 182 420.00 |
FJ Net sales | 190 763.00 | | 190 763.00 | 190 763.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 192 743.00 | |
FS Purchases of goods (including customs duties) | | | 2 505.00 | |
FU Purchases of raw materials and other supplies | | | 65 590.00 | |
FV Inventory change (raw materials and supplies) | | | 1 397.00 | |
FW Other purchases and external expenses | | | 50 208.00 | |
FX Taxes, duties, and similar payments | | | 4 703.00 | |
FY Salaries and Wages | | | 37 484.00 | |
FZ Social Security Contributions | | | 28 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 196 302.00 | |
GG - OPERATING RESULT (I - II) | | | -3 559.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 300.00 | | |
A2 TOTAL ASSETS | 12 155.00 | 15 559.00 | | 12 155.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 16.00 | 33.00 | | 16.00 |
HF Exceptional expenses on capital transactions | | 2 930.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 2 963.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 371.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 441.00 | 218 188.00 | | 193 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 413.00 | 222 892.00 | | 196 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 973.00 | -4 704.00 | | -2 973.00 |
HP References: Equipment leasing | 7 627.00 | 346.00 | | 7 627.00 |
| |
| 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 | 60 077.00 | | 1 691.00 | 60 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | | 61 768.00 | |
IO DECREASES Total including other intangible assets | | | 22 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 553.00 | | | 22 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 509.00 | | 1 499.00 | 37 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 192.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 083.00 | 5 946.00 | | 13 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 083.00 | 5 946.00 | | 13 083.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 535.00 | | 314.00 | 2 535.00 |
7B Total provisions for depreciation | 2 535.00 | | 314.00 | 2 535.00 |
7C Grand total | 2 535.00 | | 314.00 | 2 535.00 |
UE of which provisions and reversals: - Operating | | | 314.00 | |
| |
| 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 | 7 269.00 | 7 269.00 | | 7 269.00 |
8C Staff and Related Accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
8D Social Security and Other Social Organizations | 4 293.00 | 4 293.00 | | 4 293.00 |
UX Other trade receivables | 14 227.00 | 14 227.00 | | 14 227.00 |
VA Doubtful or disputed receivables | 1 270.00 | 1 270.00 | | 1 270.00 |
VB VAT | 4 252.00 | 4 252.00 | | 4 252.00 |
VC Group and associates | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 2 696.00 | 2 696.00 | | 2 696.00 |
VJ Loans taken out during the year | 210.00 | | | 210.00 |
VK Loans repaid during the year | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 828.00 | 2 828.00 | | 2 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
VS Prepaid expenses | 4 972.00 | 4 972.00 | | 4 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 599.00 | 26 599.00 | | 26 599.00 |
VW VAT | 6 237.00 | 6 237.00 | | 6 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 354.00 | 24 354.00 | | 24 354.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 678.00 | 4 234.00 | | 3 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 935.00 | 3 873.00 | | 2 935.00 |
ST Other accounts | 34 167.00 | 32 300.00 | | 34 167.00 |
XQ Rental, rental and co-ownership charges | 8 556.00 | 8 394.00 | | 8 556.00 |
YT Subcontracting | 4 551.00 | 3 754.00 | | 4 551.00 |
YW Business tax | 1 025.00 | 984.00 | | 1 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 703.00 | 5 218.00 | | 4 703.00 |
YY Amount of VAT collected | 27 040.00 | 27 352.00 | | 27 040.00 |
YZ Total deductible VAT on goods and services | 18 548.00 | 21 596.00 | | 18 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 208.00 | 48 321.00 | | 50 208.00 |
