| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AN Land | 291.00 | 291.00 | | 291.00 |
AP Buildings | 5 073.00 | 2 784.00 | 2 289.00 | 5 073.00 |
AT Other tangible assets | 38 628.00 | 34 687.00 | 3 941.00 | 38 628.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 45 282.00 | 38 982.00 | 6 300.00 | 45 282.00 |
BL Raw materials, supplies | 151.00 | | 151.00 | 151.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BZ Other receivables | 6 131.00 | | 6 131.00 | 6 131.00 |
CF Cash and cash equivalents | 71 472.00 | | 71 472.00 | 71 472.00 |
CH Prepaid expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
CJ TOTAL (II) | 83 761.00 | | 83 761.00 | 83 761.00 |
CO Grand total (0 to V) | 129 043.00 | 38 982.00 | 90 061.00 | 129 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 48 000.00 | 44 000.00 | | 48 000.00 |
DH Retained earnings | 4 061.00 | 3 769.00 | | 4 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 591.00 | 14 292.00 | | 2 591.00 |
DL TOTAL (I) | 76 652.00 | 84 061.00 | | 76 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 118.00 | 4 089.00 | | 6 118.00 |
DW Advances and down payments received on current orders | 3 665.00 | | | 3 665.00 |
DX Trade payables and related accounts | 1 047.00 | 782.00 | | 1 047.00 |
DY Tax and social security liabilities | 2 066.00 | 3 021.00 | | 2 066.00 |
EA Other liabilities | 513.00 | 6 869.00 | | 513.00 |
EC TOTAL (IV) | 13 410.00 | 14 761.00 | | 13 410.00 |
EE Grand total (I to V) | 90 061.00 | 98 822.00 | | 90 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 434.00 | | 434.00 | 434.00 |
FD Production sold - goods | 6 109.00 | | 6 109.00 | 6 109.00 |
FG Production sold - services | 72 099.00 | | 72 099.00 | 72 099.00 |
FJ Net sales | 78 642.00 | | 78 642.00 | 78 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FR Total operating income (I) | | | 79 553.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 120.00 | |
FU Purchases of raw materials and other supplies | | | 2 922.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 37 851.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 13 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 773.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 76 868.00 | |
GG - OPERATING RESULT (I - II) | | | 2 686.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HB Exceptional income from capital transactions | | 3 437.00 | | |
HD Total exceptional income (VII) | 3.00 | 3 439.00 | | 3.00 |
HE Exceptional expenses on management operations | 97.00 | 2.00 | | 97.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | 97.00 | 9.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | 3 430.00 | | -94.00 |
HK Income tax | 457.00 | 2 522.00 | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 013.00 | 89 756.00 | | 80 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 422.00 | 75 465.00 | | 77 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 591.00 | 14 292.00 | | 2 591.00 |
HP References: Equipment leasing | 3 363.00 | 623.00 | | 3 363.00 |
| |
| 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 | 45 823.00 | | | 45 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 541.00 | 45 282.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541.00 | 43 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720.00 | | | 1 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 033.00 | | | 44 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 750.00 | 2 732.00 | | 36 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 030.00 | 2 732.00 | | 35 030.00 |
| |
| 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 | 1 047.00 | 1 047.00 | | 1 047.00 |
8E Income Taxes | 457.00 | 457.00 | | 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VB VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VI Group and Associates | 6 118.00 | 6 118.00 | | 6 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 975.00 | 4 975.00 | | 4 975.00 |
VS Prepaid expenses | 5 016.00 | 5 016.00 | | 5 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 216.00 | 11 146.00 | 70.00 | 11 216.00 |
VW VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 744.00 | 9 744.00 | | 9 744.00 |
