| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 934.00 | 1 499.00 | 435.00 | 1 934.00 |
AP Buildings | 3 643.00 | 1 920.00 | 1 723.00 | 3 643.00 |
AT Other tangible assets | 22 543.00 | 16 349.00 | 6 194.00 | 22 543.00 |
BH Other financial assets | 1 511.00 | | 1 511.00 | 1 511.00 |
BJ TOTAL (I) | 29 631.00 | 19 768.00 | 9 863.00 | 29 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 244.00 | | 50 244.00 | 50 244.00 |
BZ Other receivables | 7 842.00 | | 7 842.00 | 7 842.00 |
CD Marketable securities | 20 300.00 | | 20 300.00 | 20 300.00 |
CF Cash and cash equivalents | 100 677.00 | | 100 677.00 | 100 677.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 180 217.00 | | 180 217.00 | 180 217.00 |
CO Grand total (0 to V) | 209 848.00 | 19 768.00 | 190 080.00 | 209 848.00 |
| |
| 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 | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 137 606.00 | 142 861.00 | | 137 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 509.00 | -5 255.00 | | 1 509.00 |
DL TOTAL (I) | 146 715.00 | 145 206.00 | | 146 715.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 67.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 824.00 | | 824.00 |
DW Advances and down payments received on current orders | 182.00 | 1 976.00 | | 182.00 |
DX Trade payables and related accounts | 24 549.00 | 25 492.00 | | 24 549.00 |
DY Tax and social security liabilities | 16 736.00 | 7 587.00 | | 16 736.00 |
EA Other liabilities | 994.00 | 187.00 | | 994.00 |
EB Prepaid income (2) | | 22 566.00 | | |
EC TOTAL (IV) | 43 365.00 | 58 700.00 | | 43 365.00 |
EE Grand total (I to V) | 190 080.00 | 203 905.00 | | 190 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 473.00 | 86 106.00 | 305 579.00 | 219 473.00 |
FJ Net sales | 219 473.00 | 86 106.00 | 305 579.00 | 219 473.00 |
FQ Other income | | | 1 794.00 | |
FR Total operating income (I) | | | 307 373.00 | |
FW Other purchases and external expenses | | | 211 914.00 | |
FX Taxes, duties, and similar payments | | | 6 449.00 | |
FY Salaries and Wages | | | 56 793.00 | |
FZ Social Security Contributions | | | 28 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 306 074.00 | |
GG - OPERATING RESULT (I - II) | | | 1 300.00 | |
GL Other interest and similar income | | | 305.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 305.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HD Total exceptional income (VII) | | 67.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 678.00 | 190 397.00 | | 307 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 169.00 | 195 652.00 | | 306 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 509.00 | -5 255.00 | | 1 509.00 |
| |
| 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 | 29 392.00 | | 239.00 | 29 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 511.00 | |
I4 DECREASES Grand Total | | | 29 631.00 | |
IO DECREASES Total including other intangible assets | | | 1 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 724.00 | | 210.00 | 1 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 187.00 | | | 26 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482.00 | | 29.00 | 1 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 820.00 | 1 948.00 | | 17 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 321.00 | 1 948.00 | | 16 321.00 |
| |
| 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 | 24 549.00 | 24 549.00 | | 24 549.00 |
8D Social Security and Other Social Organizations | 3 388.00 | 3 388.00 | | 3 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994.00 | 994.00 | | 994.00 |
UT Other financial assets | 1 511.00 | | | 1 511.00 |
UX Other trade receivables | 50 244.00 | | | 50 244.00 |
VB VAT | 7 292.00 | | | 7 292.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VM Income taxes | 550.00 | | | 550.00 |
VS Prepaid expenses | 1 154.00 | | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 751.00 | 59 240.00 | 1 511.00 | 60 751.00 |
VW VAT | 13 348.00 | 13 348.00 | | 13 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 183.00 | 43 183.00 | | 43 183.00 |
