| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 619.00 | 1 059.00 | 1 560.00 | 2 619.00 |
AT Other tangible assets | 30 534.00 | 19 259.00 | 11 274.00 | 30 534.00 |
BD Other fixed assets | 11 847.00 | | 11 847.00 | 11 847.00 |
BJ TOTAL (I) | 44 999.00 | 20 318.00 | 24 681.00 | 44 999.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BV Advances and down payments on orders | 818.00 | | 818.00 | 818.00 |
BX Customers and related accounts | 49 606.00 | 2 648.00 | 46 958.00 | 49 606.00 |
BZ Other receivables | 8 805.00 | | 8 805.00 | 8 805.00 |
CF Cash and cash equivalents | 189 556.00 | | 189 556.00 | 189 556.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 264 997.00 | 2 648.00 | 262 348.00 | 264 997.00 |
CO Grand total (0 to V) | 309 996.00 | 22 967.00 | 287 029.00 | 309 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 170 647.00 | 170 663.00 | | 170 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 894.00 | 9 984.00 | | 6 894.00 |
DL TOTAL (I) | 185 791.00 | 188 897.00 | | 185 791.00 |
DU Loans and Debts from Credit Institutions (3) | 5 281.00 | 10 107.00 | | 5 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 710.00 | 16 721.00 | | 26 710.00 |
DW Advances and down payments received on current orders | 11 571.00 | 7 378.00 | | 11 571.00 |
DX Trade payables and related accounts | 19 618.00 | 24 886.00 | | 19 618.00 |
DY Tax and social security liabilities | 21 389.00 | 24 104.00 | | 21 389.00 |
EA Other liabilities | 16 669.00 | 11 215.00 | | 16 669.00 |
EC TOTAL (IV) | 101 238.00 | 94 411.00 | | 101 238.00 |
EE Grand total (I to V) | 287 029.00 | 283 309.00 | | 287 029.00 |
EI Including equity loans | 16 721.00 | | | 16 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 555.00 | | 128 555.00 | 128 555.00 |
FJ Net sales | 128 555.00 | | 128 555.00 | 128 555.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 601.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 139 679.00 | |
FU Purchases of raw materials and other supplies | | | 33 912.00 | |
FV Inventory change (raw materials and supplies) | | | -2 510.00 | |
FW Other purchases and external expenses | | | 35 137.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 42 471.00 | |
FZ Social Security Contributions | | | 17 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 246.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 138 574.00 | |
GG - OPERATING RESULT (I - II) | | | 1 105.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 739.00 | 1 550.00 | | 1 739.00 |
HB Exceptional income from capital transactions | 8 300.00 | | | 8 300.00 |
HD Total exceptional income (VII) | 10 039.00 | 1 550.00 | | 10 039.00 |
HE Exceptional expenses on management operations | 3 447.00 | 292.00 | | 3 447.00 |
HF Exceptional expenses on capital transactions | 1 069.00 | | | 1 069.00 |
HH Total exceptional expenses (VIII) | 3 447.00 | 292.00 | | 3 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 592.00 | 1 258.00 | | 6 592.00 |
HK Income tax | 987.00 | 1 342.00 | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 071.00 | 187 897.00 | | 150 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 176.00 | 177 913.00 | | 143 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 894.00 | 9 984.00 | | 6 894.00 |
HP References: Equipment leasing | 3 803.00 | 3 843.00 | | 3 803.00 |
| |
| 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 | 44 456.00 | | 734.00 | 44 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 847.00 | |
I4 DECREASES Grand Total | | 191.00 | 44 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191.00 | 33 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 840.00 | | 503.00 | 32 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 616.00 | | 231.00 | 11 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 274.00 | 6 236.00 | 191.00 | 14 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 274.00 | 6 236.00 | 191.00 | 14 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 2 038.00 | 2 246.00 | 1 636.00 | 2 038.00 |
7B Total provisions for depreciation | 2 038.00 | 2 246.00 | 1 636.00 | 2 038.00 |
7C Grand total | 2 038.00 | 2 246.00 | 1 636.00 | 2 038.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 246.00 | 1 636.00 | |
| |
| 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 | 19 618.00 | 19 618.00 | | 19 618.00 |
8C Staff and Related Accounts | 175.00 | 175.00 | | 175.00 |
8D Social Security and Other Social Organizations | 19 420.00 | 19 420.00 | | 19 420.00 |
8E Income Taxes | 10 401.00 | 10 401.00 | | 10 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 669.00 | 16 669.00 | | 16 669.00 |
UX Other trade receivables | 46 386.00 | 46 386.00 | | 46 386.00 |
VA Doubtful or disputed receivables | 3 220.00 | 3 220.00 | | 3 220.00 |
VB VAT | 5 717.00 | 5 717.00 | | 5 717.00 |
VH Loans with a maturity of more than one year at origin | 5 281.00 | 4 873.00 | 408.00 | 5 281.00 |
VI Group and Associates | 26 710.00 | 26 710.00 | | 26 710.00 |
VK Loans repaid during the year | 4 826.00 | | | 4 826.00 |
VM Income taxes | 3 069.00 | 3 069.00 | | 3 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 440.00 | 59 440.00 | | 59 440.00 |
VW VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 667.00 | 89 259.00 | 408.00 | 89 667.00 |
