| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 270.00 | 3 270.00 | | 3 270.00 |
AR Technical installations, industrial equipment and tools | 59 203.00 | 28 062.00 | 31 140.00 | 59 203.00 |
AT Other tangible assets | 18 366.00 | 17 436.00 | 930.00 | 18 366.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 80 899.00 | 48 768.00 | 32 130.00 | 80 899.00 |
BX Customers and related accounts | 11 034.00 | | 11 034.00 | 11 034.00 |
BZ Other receivables | 7 599.00 | | 7 599.00 | 7 599.00 |
CF Cash and cash equivalents | 14 660.00 | | 14 660.00 | 14 660.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 35 080.00 | | 35 080.00 | 35 080.00 |
CO Grand total (0 to V) | 115 980.00 | 48 768.00 | 67 211.00 | 115 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 708.00 | | | 2 708.00 |
DH Retained earnings | -37 850.00 | | | -37 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 815.00 | | | 36 815.00 |
DL TOTAL (I) | 12 673.00 | | | 12 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 617.00 | | | 38 617.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 1 649.00 | | | 1 649.00 |
DY Tax and social security liabilities | 11 204.00 | | | 11 204.00 |
EA Other liabilities | 2 616.00 | | | 2 616.00 |
EC TOTAL (IV) | 54 538.00 | | | 54 538.00 |
EE Grand total (I to V) | 67 211.00 | | | 67 211.00 |
EG Accrued income and payables due within one year | 54 088.00 | | | 54 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 060.00 | | 12 060.00 | 12 060.00 |
FG Production sold - services | 157 112.00 | | 157 112.00 | 157 112.00 |
FJ Net sales | 169 173.00 | | 169 173.00 | 169 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 169 356.00 | |
FS Purchases of goods (including customs duties) | | | 5 691.00 | |
FT Inventory change (goods) | | | 266.00 | |
FW Other purchases and external expenses | | | 62 811.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 35 493.00 | |
FZ Social Security Contributions | | | 8 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 534.00 | |
GG - OPERATING RESULT (I - II) | | | 38 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171.00 | | | 171.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 769.00 | | | 169 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 953.00 | | | 132 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 815.00 | | | 36 815.00 |
HP References: Equipment leasing | 6 823.00 | | | 6 823.00 |
| |
| 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 | 63 142.00 | | | 63 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 80 899.00 | |
IO DECREASES Total including other intangible assets | | | 3 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 270.00 | | | 3 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 812.00 | | | 59 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 174.00 | 16 595.00 | | 32 174.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | 330.00 | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 234.00 | 16 265.00 | | 29 234.00 |
| |
| 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 | 38 617.00 | 38 617.00 | | 38 617.00 |
8B Suppliers and Related Accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 617.00 | 2 617.00 | | 2 617.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VK Loans repaid during the year | 37 949.00 | | | 37 949.00 |
VS Prepaid expenses | 1 787.00 | | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 481.00 | 20 421.00 | 60.00 | 20 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 089.00 | 54 089.00 | | 54 089.00 |
