| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 778.00 | 6 778.00 | | 6 778.00 |
AR Technical installations, industrial equipment and tools | 107 298.00 | 97 129.00 | 10 169.00 | 107 298.00 |
AT Other tangible assets | 42 057.00 | 22 100.00 | 19 958.00 | 42 057.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 161 273.00 | 126 006.00 | 35 267.00 | 161 273.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 094 144.00 | | 1 094 144.00 | 1 094 144.00 |
BZ Other receivables | 146 640.00 | | 146 640.00 | 146 640.00 |
CD Marketable securities | 31 142.00 | | 31 142.00 | 31 142.00 |
CF Cash and cash equivalents | 359 617.00 | | 359 617.00 | 359 617.00 |
CH Prepaid expenses | 14 262.00 | | 14 262.00 | 14 262.00 |
CJ TOTAL (II) | 1 645 805.00 | | 1 645 805.00 | 1 645 805.00 |
CO Grand total (0 to V) | 1 807 079.00 | 126 006.00 | 1 681 072.00 | 1 807 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 194 279.00 | 339 372.00 | | 194 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 733.00 | -145 092.00 | | 47 733.00 |
DL TOTAL (I) | 297 013.00 | 249 279.00 | | 297 013.00 |
DP Provisions for Risks | | 5 640.00 | | |
DR TOTAL (IV) | | 5 640.00 | | |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 339.00 | 219.00 | | 202 339.00 |
DX Trade payables and related accounts | 819 500.00 | 353 711.00 | | 819 500.00 |
DY Tax and social security liabilities | 263 145.00 | 141 795.00 | | 263 145.00 |
EA Other liabilities | 56 871.00 | 1 864.00 | | 56 871.00 |
EB Prepaid income (2) | 42 065.00 | | | 42 065.00 |
EC TOTAL (IV) | 1 384 060.00 | 497 589.00 | | 1 384 060.00 |
EE Grand total (I to V) | 1 681 072.00 | 752 508.00 | | 1 681 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 138 131.00 | | 2 138 131.00 | 2 138 131.00 |
FJ Net sales | 2 138 131.00 | | 2 138 131.00 | 2 138 131.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 371.00 | |
FQ Other income | | | 4 603.00 | |
FR Total operating income (I) | | | 2 155 104.00 | |
FU Purchases of raw materials and other supplies | | | 83 193.00 | |
FV Inventory change (raw materials and supplies) | | | 2 578.00 | |
FW Other purchases and external expenses | | | 1 555 622.00 | |
FX Taxes, duties, and similar payments | | | 10 548.00 | |
FY Salaries and Wages | | | 301 457.00 | |
FZ Social Security Contributions | | | 137 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 790.00 | |
GF Total Operating Expenses (II) | | | 2 106 932.00 | |
GG - OPERATING RESULT (I - II) | | | 48 172.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 990.00 | | |
HB Exceptional income from capital transactions | 1 002.00 | | | 1 002.00 |
HD Total exceptional income (VII) | 1 002.00 | 3 990.00 | | 1 002.00 |
HE Exceptional expenses on management operations | 228.00 | 1 614.00 | | 228.00 |
HF Exceptional expenses on capital transactions | 1 246.00 | | | 1 246.00 |
HG Exceptional depreciation and provisions | | 949.00 | | |
HH Total exceptional expenses (VIII) | 1 474.00 | 2 562.00 | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | 1 428.00 | | -472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 139.00 | 1 531 735.00 | | 2 156 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 406.00 | 1 676 827.00 | | 2 108 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 733.00 | -145 092.00 | | 47 733.00 |
HP References: Equipment leasing | 11 215.00 | 10 069.00 | | 11 215.00 |
| |
| 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 | 151 165.00 | | 121 475.00 | 151 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 140.00 | |
I4 DECREASES Grand Total | 102 761.00 | 8 605.00 | 161 273.00 | 102 761.00 |
IO DECREASES Total including other intangible assets | | | 6 778.00 | |
IY DECREASES Total Tangible Fixed Assets | 102 761.00 | 8 605.00 | 149 355.00 | 102 761.00 |
KD ACQUISITIONS Total including other intangible assets | 6 778.00 | | | 6 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 947.00 | | 120 775.00 | 139 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 440.00 | | 700.00 | 4 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 700.00 | 9 666.00 | 7 359.00 | 123 700.00 |
PE DEPRECIATION Total including other intangible assets | 6 778.00 | | | 6 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 922.00 | 9 666.00 | 7 359.00 | 116 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
7C Grand total | 5 640.00 | | 5 640.00 | 5 640.00 |
UE of which provisions and reversals: - Operating | | | 5 640.00 | |
| |
| 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 | 819 500.00 | 819 500.00 | | 819 500.00 |
8C Staff and Related Accounts | 13 916.00 | 13 916.00 | | 13 916.00 |
8D Social Security and Other Social Organizations | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 871.00 | 56 871.00 | | 56 871.00 |
8L Deferred income | 42 065.00 | 42 065.00 | | 42 065.00 |
UT Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
UX Other trade receivables | 1 094 144.00 | 1 094 144.00 | | 1 094 144.00 |
UY Staff and related accounts | 5 457.00 | 5 457.00 | | 5 457.00 |
VB VAT | 124 894.00 | 124 894.00 | | 124 894.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 202 339.00 | 202 339.00 | | 202 339.00 |
VP Miscellaneous | 1 703.00 | 1 703.00 | | 1 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 285.00 | 6 285.00 | | 6 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 586.00 | 14 586.00 | | 14 586.00 |
VS Prepaid expenses | 14 262.00 | 14 262.00 | | 14 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 186.00 | 1 255 046.00 | 5 140.00 | 1 260 186.00 |
VW VAT | 206 944.00 | 206 944.00 | | 206 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 060.00 | 1 384 060.00 | | 1 384 060.00 |
