| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 578.00 | 1 467.00 | 11 110.00 | 12 578.00 |
AF Concessions, Patents and Similar Rights | 990.00 | 770.00 | 220.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 162 553.00 | 133 573.00 | 28 980.00 | 162 553.00 |
AT Other tangible assets | 258 229.00 | 57 861.00 | 200 368.00 | 258 229.00 |
BH Other financial assets | 7 101.00 | | 7 101.00 | 7 101.00 |
BJ TOTAL (I) | 442 450.00 | 193 672.00 | 248 779.00 | 442 450.00 |
BT Goods | 615.00 | | 615.00 | 615.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 111 874.00 | | 111 874.00 | 111 874.00 |
BZ Other receivables | 17 431.00 | | 17 431.00 | 17 431.00 |
CF Cash and cash equivalents | 10 451.00 | | 10 451.00 | 10 451.00 |
CH Prepaid expenses | 11 007.00 | | 11 007.00 | 11 007.00 |
CJ TOTAL (II) | 151 943.00 | | 151 943.00 | 151 943.00 |
CO Grand total (0 to V) | 594 393.00 | 193 672.00 | 400 722.00 | 594 393.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 1 663.00 | | | 1 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217.00 | | | 217.00 |
DL TOTAL (I) | 27 379.00 | | | 27 379.00 |
DU Loans and Debts from Credit Institutions (3) | 67 104.00 | | | 67 104.00 |
DX Trade payables and related accounts | 57 667.00 | | | 57 667.00 |
DY Tax and social security liabilities | 52 289.00 | | | 52 289.00 |
EA Other liabilities | 3 836.00 | | | 3 836.00 |
EB Prepaid income (2) | 192 446.00 | | | 192 446.00 |
EC TOTAL (IV) | 373 342.00 | | | 373 342.00 |
EE Grand total (I to V) | 400 722.00 | | | 400 722.00 |
EG Accrued income and payables due within one year | 327 940.00 | | | 327 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 225.00 | | 4 225.00 | 4 225.00 |
FG Production sold - services | 443 692.00 | | 443 692.00 | 443 692.00 |
FJ Net sales | 447 917.00 | | 447 917.00 | 447 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 561.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 449 543.00 | |
FS Purchases of goods (including customs duties) | | | 2 759.00 | |
FT Inventory change (goods) | | | -289.00 | |
FW Other purchases and external expenses | | | 238 433.00 | |
FX Taxes, duties, and similar payments | | | 7 362.00 | |
FY Salaries and Wages | | | 94 591.00 | |
FZ Social Security Contributions | | | 15 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 122.00 | |
GE Other Expenses | | | 2 696.00 | |
GF Total Operating Expenses (II) | | | 406 580.00 | |
GG - OPERATING RESULT (I - II) | | | 42 963.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GT Net expenses on sales of marketable securities | | | 13 618.00 | |
GU Total financial expenses (VI) | | | 15 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 561.00 | | | 1 561.00 |
A4 Equity method investments | 1 271.00 | | | 1 271.00 |
HE Exceptional expenses on management operations | 607.00 | | | 607.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HG Exceptional depreciation and provisions | 18 907.00 | | | 18 907.00 |
HH Total exceptional expenses (VIII) | 27 013.00 | | | 27 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 013.00 | | | -27 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 555.00 | | | 449 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 339.00 | | | 449 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217.00 | | | 217.00 |
HP References: Equipment leasing | 6 994.00 | | | 6 994.00 |
| |
| 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 | 331 512.00 | 49.00 | 266 571.00 | 331 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 578.00 | |
I3 DECREASES Total Financial Fixed Assets | 49.00 | 49.00 | 8 101.00 | 49.00 |
I4 DECREASES Grand Total | 110 661.00 | 45 021.00 | 442 450.00 | 110 661.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 578.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | 110 612.00 | 37 472.00 | 420 782.00 | 110 612.00 |
KD ACQUISITIONS Total including other intangible assets | 21 068.00 | | -12 577.00 | 21 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 346.00 | | 259 519.00 | 309 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098.00 | 49.00 | 7 052.00 | 1 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 115.00 | 64 029.00 | 37 473.00 | 167 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 467.00 | | |
PE DEPRECIATION Total including other intangible assets | 440.00 | 330.00 | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 675.00 | 62 232.00 | 37 473.00 | 166 675.00 |
| |
| 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 | 57 667.00 | 57 667.00 | | 57 667.00 |
8C Staff and Related Accounts | 7 504.00 | 7 504.00 | | 7 504.00 |
8D Social Security and Other Social Organizations | 15 536.00 | 15 536.00 | | 15 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 836.00 | 3 836.00 | | 3 836.00 |
8L Deferred income | 192 446.00 | 192 446.00 | | 192 446.00 |
UT Other financial assets | 7 101.00 | | | 7 101.00 |
UX Other trade receivables | 111 874.00 | | | 111 874.00 |
VB VAT | 8 379.00 | | | 8 379.00 |
VH Loans with a maturity of more than one year at origin | 67 104.00 | 21 702.00 | 45 402.00 | 67 104.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 123.00 | | | 25 123.00 |
VM Income taxes | 3 545.00 | | | 3 545.00 |
VP Miscellaneous | 3 403.00 | | | 3 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 267.00 | 5 267.00 | | 5 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 104.00 | | | 2 104.00 |
VS Prepaid expenses | 11 007.00 | | | 11 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 413.00 | 140 312.00 | 7 101.00 | 147 413.00 |
VW VAT | 23 982.00 | 23 982.00 | | 23 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 342.00 | 327 940.00 | 45 402.00 | 373 342.00 |
