| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 809.00 | 809.00 | | 809.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 22 252.00 | 7 085.00 | 15 167.00 | 22 252.00 |
AT Other tangible assets | 26 608.00 | 18 655.00 | 7 953.00 | 26 608.00 |
AV Fixed assets in progress | 7 992.00 | | 7 992.00 | 7 992.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 5 887.00 | | 5 887.00 | 5 887.00 |
BJ TOTAL (I) | 123 580.00 | 26 548.00 | 97 031.00 | 123 580.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 7 696.00 | | 7 696.00 | 7 696.00 |
BZ Other receivables | 11 514.00 | | 11 514.00 | 11 514.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 1 327.00 | | 1 327.00 | 1 327.00 |
CH Prepaid expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 27 286.00 | | 27 286.00 | 27 286.00 |
CO Grand total (0 to V) | 150 866.00 | 26 548.00 | 124 317.00 | 150 866.00 |
CP Shares due in less than one year | 5 887.00 | | | 5 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 876.00 | 61 172.00 | | 70 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 687.00 | 9 704.00 | | 1 687.00 |
DL TOTAL (I) | 78 063.00 | 76 376.00 | | 78 063.00 |
DU Loans and Debts from Credit Institutions (3) | 23 194.00 | 45.00 | | 23 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 42.00 | | 28.00 |
DX Trade payables and related accounts | 13 470.00 | 5 344.00 | | 13 470.00 |
DY Tax and social security liabilities | 9 563.00 | 19 894.00 | | 9 563.00 |
EC TOTAL (IV) | 46 254.00 | 25 324.00 | | 46 254.00 |
EE Grand total (I to V) | 124 317.00 | 101 701.00 | | 124 317.00 |
EG Accrued income and payables due within one year | 28 139.00 | 25 324.00 | | 28 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 45.00 | | 63.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 813.00 | | 157 813.00 | 157 813.00 |
FJ Net sales | 157 813.00 | | 157 813.00 | 157 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 601.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 416.00 | |
FW Other purchases and external expenses | | | 80 800.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 69 097.00 | |
FZ Social Security Contributions | | | 6 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 779.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 164 153.00 | |
GG - OPERATING RESULT (I - II) | | | 2 263.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 274.00 | | |
HH Total exceptional expenses (VIII) | | 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 416.00 | 158 130.00 | | 166 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 729.00 | 148 425.00 | | 164 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 687.00 | 9 704.00 | | 1 687.00 |
| |
| 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 | 132 122.00 | | 27 909.00 | 132 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 919.00 | |
I4 DECREASES Grand Total | | 36 451.00 | 123 580.00 | |
IO DECREASES Total including other intangible assets | | | 60 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 451.00 | 56 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 809.00 | | | 60 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 784.00 | | 27 519.00 | 65 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 529.00 | | 390.00 | 5 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 221.00 | 4 779.00 | 36 451.00 | 58 221.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | 348.00 | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 760.00 | 4 431.00 | 36 451.00 | 57 760.00 |
| |
| 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 | 13 470.00 | 13 470.00 | | 13 470.00 |
8C Staff and Related Accounts | 3 880.00 | 3 880.00 | | 3 880.00 |
8D Social Security and Other Social Organizations | 1 715.00 | 1 715.00 | | 1 715.00 |
UT Other financial assets | 5 887.00 | 5 887.00 | | 5 887.00 |
UX Other trade receivables | 7 696.00 | | | 7 696.00 |
UZ Social Security, other social security organizations | 258.00 | | | 258.00 |
VB VAT | 6 724.00 | | | 6 724.00 |
VG Loans with a maturity of up to one year at origin | 23 194.00 | 5 079.00 | 18 115.00 | 23 194.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 2 869.00 | | | 2 869.00 |
VM Income taxes | 2 818.00 | | | 2 818.00 |
VP Miscellaneous | 1 497.00 | | | 1 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | | | 217.00 |
VS Prepaid expenses | 6 200.00 | | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 298.00 | 31 298.00 | | 31 298.00 |
VW VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 254.00 | 28 139.00 | 18 115.00 | 46 254.00 |
