| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 13 706.00 | 11 951.00 | 1 756.00 | 13 706.00 |
AT Other tangible assets | 26 304.00 | 20 055.00 | 6 249.00 | 26 304.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 41 603.00 | 32 122.00 | 9 481.00 | 41 603.00 |
BT Goods | 8 036.00 | | 8 036.00 | 8 036.00 |
BX Customers and related accounts | 71 960.00 | | 71 960.00 | 71 960.00 |
BZ Other receivables | 67 803.00 | | 67 803.00 | 67 803.00 |
CD Marketable securities | 5 166.00 | | 5 166.00 | 5 166.00 |
CF Cash and cash equivalents | 74 367.00 | | 74 367.00 | 74 367.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 229 994.00 | | 229 994.00 | 229 994.00 |
CO Grand total (0 to V) | 271 597.00 | 32 122.00 | 239 475.00 | 271 597.00 |
CP Shares due in less than one year | 1 460.00 | | | 1 460.00 |
| |
| 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 |
DH Retained earnings | 35 942.00 | 21 143.00 | | 35 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 061.00 | 14 799.00 | | -3 061.00 |
DL TOTAL (I) | 54 881.00 | 57 942.00 | | 54 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 9 861.00 | | 46.00 |
DW Advances and down payments received on current orders | 28 351.00 | 7 447.00 | | 28 351.00 |
DX Trade payables and related accounts | 82 696.00 | 64 650.00 | | 82 696.00 |
DY Tax and social security liabilities | 73 500.00 | 72 857.00 | | 73 500.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 184 594.00 | 154 964.00 | | 184 594.00 |
EE Grand total (I to V) | 239 475.00 | 212 907.00 | | 239 475.00 |
EI Including equity loans | 46.00 | | | 46.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 569 600.00 | | 569 600.00 | 569 600.00 |
FJ Net sales | 569 600.00 | | 569 600.00 | 569 600.00 |
FO Operating subsidies | | | 2 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 767.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 574 989.00 | |
FT Inventory change (goods) | | | -5 015.00 | |
FU Purchases of raw materials and other supplies | | | 251 988.00 | |
FW Other purchases and external expenses | | | 142 991.00 | |
FX Taxes, duties, and similar payments | | | 8 312.00 | |
FY Salaries and Wages | | | 123 864.00 | |
FZ Social Security Contributions | | | 50 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 577 315.00 | |
GG - OPERATING RESULT (I - II) | | | -2 326.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 395.00 | 173.00 | | 395.00 |
HF Exceptional expenses on capital transactions | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 759.00 | 173.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | -173.00 | | -759.00 |
HK Income tax | | 1 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 575 013.00 | 482 926.00 | | 575 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 074.00 | 468 127.00 | | 578 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 061.00 | 14 799.00 | | -3 061.00 |
HP References: Equipment leasing | 6 780.00 | | | 6 780.00 |
| |
| 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 | 39 053.00 | | 2 914.00 | 39 053.00 |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 257.00 | | 1 754.00 | 38 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | 1 160.00 | 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 891.00 | 3 231.00 | | 28 891.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 775.00 | 3 231.00 | | 28 775.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 456.00 | 18.00 | 474.00 | 456.00 |
7B Total provisions for depreciation | 456.00 | 18.00 | 474.00 | 456.00 |
7C Grand total | 456.00 | 18.00 | 474.00 | 456.00 |
UE of which provisions and reversals: - Operating | | | 456.00 | |
| |
| 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 | 82 696.00 | 82 696.00 | | 82 696.00 |
8C Staff and Related Accounts | 423.00 | 423.00 | | 423.00 |
8D Social Security and Other Social Organizations | 17 238.00 | 17 238.00 | | 17 238.00 |
UT Other financial assets | 1 460.00 | 1 460.00 | | 1 460.00 |
UX Other trade receivables | 71 960.00 | | | 71 960.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 409.00 | | | 409.00 |
VB VAT | 57 691.00 | | | 57 691.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 5 170.00 | | | 5 170.00 |
VP Miscellaneous | 4 301.00 | | | 4 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 2 662.00 | | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 885.00 | 143 885.00 | | 143 885.00 |
VW VAT | 54 555.00 | 54 555.00 | | 54 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 243.00 | 156 243.00 | | 156 243.00 |
