| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 941.00 | 1 941.00 | | 1 941.00 |
AR Technical installations, industrial equipment and tools | 27 901.00 | 27 901.00 | | 27 901.00 |
AT Other tangible assets | 10 999.00 | 9 214.00 | 1 785.00 | 10 999.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 40 890.00 | 39 056.00 | 1 834.00 | 40 890.00 |
BX Customers and related accounts | 50 132.00 | 1 731.00 | 48 401.00 | 50 132.00 |
BZ Other receivables | 1 325.00 | | 1 325.00 | 1 325.00 |
CF Cash and cash equivalents | 16 742.00 | | 16 742.00 | 16 742.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 69 789.00 | 1 731.00 | 68 058.00 | 69 789.00 |
CO Grand total (0 to V) | 110 680.00 | 40 787.00 | 69 893.00 | 110 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 791.00 | 11 791.00 | | 11 791.00 |
DH Retained earnings | -10 915.00 | -24 511.00 | | -10 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 735.00 | 13 596.00 | | 10 735.00 |
DL TOTAL (I) | 20 411.00 | 9 676.00 | | 20 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 201.00 | 17 735.00 | | 18 201.00 |
DW Advances and down payments received on current orders | 588.00 | 383.00 | | 588.00 |
DX Trade payables and related accounts | 5 681.00 | 6 630.00 | | 5 681.00 |
DY Tax and social security liabilities | 25 012.00 | 27 049.00 | | 25 012.00 |
EA Other liabilities | | 242.00 | | |
EC TOTAL (IV) | 49 482.00 | 52 040.00 | | 49 482.00 |
EE Grand total (I to V) | 69 893.00 | 61 715.00 | | 69 893.00 |
EI Including equity loans | 18 201.00 | | | 18 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 349.00 | | 179 349.00 | 179 349.00 |
FJ Net sales | 179 349.00 | | 179 349.00 | 179 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 833.00 | |
FR Total operating income (I) | | | 187 182.00 | |
FW Other purchases and external expenses | | | 69 758.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 70 686.00 | |
FZ Social Security Contributions | | | 28 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 172 513.00 | |
GG - OPERATING RESULT (I - II) | | | 14 669.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | 128.00 | | 422.00 |
HD Total exceptional income (VII) | 422.00 | 128.00 | | 422.00 |
HE Exceptional expenses on management operations | 378.00 | 2 377.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | 2 377.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | -2 249.00 | | 44.00 |
HK Income tax | 3 538.00 | 2 884.00 | | 3 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 604.00 | 186 591.00 | | 187 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 869.00 | 172 996.00 | | 176 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 735.00 | 13 596.00 | | 10 735.00 |
| |
| 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 | 39 551.00 | | 1 339.00 | 39 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 40 890.00 | |
IO DECREASES Total including other intangible assets | | | 1 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 941.00 | | | 1 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 561.00 | | 1 339.00 | 37 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 775.00 | 281.00 | | 38 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 941.00 | | | 1 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 834.00 | 281.00 | | 36 834.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 731.00 | | | 1 731.00 |
7B Total provisions for depreciation | 1 731.00 | | | 1 731.00 |
7C Grand total | 1 731.00 | | | 1 731.00 |
| |
| 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 | 5 681.00 | 5 681.00 | | 5 681.00 |
8C Staff and Related Accounts | 4 362.00 | 4 362.00 | | 4 362.00 |
8D Social Security and Other Social Organizations | 5 447.00 | 5 447.00 | | 5 447.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 47 803.00 | 47 803.00 | | 47 803.00 |
VA Doubtful or disputed receivables | 2 329.00 | 2 329.00 | | 2 329.00 |
VB VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VI Group and Associates | 18 201.00 | 18 201.00 | | 18 201.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VS Prepaid expenses | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 097.00 | 53 048.00 | 49.00 | 53 097.00 |
VW VAT | 13 414.00 | 13 414.00 | | 13 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 894.00 | 48 894.00 | | 48 894.00 |
