| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 21 206.00 | 10 716.00 | 10 489.00 | 21 206.00 |
AT Other tangible assets | 27 647.00 | 16 140.00 | 11 507.00 | 27 647.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 51 154.00 | 27 816.00 | 23 337.00 | 51 154.00 |
BL Raw materials, supplies | 4 031.00 | | 4 031.00 | 4 031.00 |
BX Customers and related accounts | 61 531.00 | 746.00 | 60 785.00 | 61 531.00 |
BZ Other receivables | 2 519.00 | | 2 519.00 | 2 519.00 |
CF Cash and cash equivalents | 74 713.00 | | 74 713.00 | 74 713.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 142 980.00 | 746.00 | 142 234.00 | 142 980.00 |
CO Grand total (0 to V) | 194 135.00 | 28 562.00 | 165 572.00 | 194 135.00 |
CR Shares due in more than one year | 1 790.00 | | | 1 790.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 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 |
DG Other reserves | 47 468.00 | 25 264.00 | | 47 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 266.00 | 22 204.00 | | 29 266.00 |
DL TOTAL (I) | 98 734.00 | 69 468.00 | | 98 734.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 120.00 | | |
DX Trade payables and related accounts | 11 887.00 | 14 363.00 | | 11 887.00 |
DY Tax and social security liabilities | 52 997.00 | 41 314.00 | | 52 997.00 |
EA Other liabilities | 1 952.00 | 2 899.00 | | 1 952.00 |
EC TOTAL (IV) | 66 837.00 | 63 697.00 | | 66 837.00 |
EE Grand total (I to V) | 165 572.00 | 133 165.00 | | 165 572.00 |
EG Accrued income and payables due within one year | 66 837.00 | 63 697.00 | | 66 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 301 449.00 | | 301 449.00 | 301 449.00 |
FJ Net sales | 301 449.00 | | 301 449.00 | 301 449.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 302 710.00 | |
FU Purchases of raw materials and other supplies | | | 12 195.00 | |
FV Inventory change (raw materials and supplies) | | | 149.00 | |
FW Other purchases and external expenses | | | 64 198.00 | |
FX Taxes, duties, and similar payments | | | 5 819.00 | |
FY Salaries and Wages | | | 147 817.00 | |
FZ Social Security Contributions | | | 26 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 746.00 | |
GE Other Expenses | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 268 196.00 | |
GG - OPERATING RESULT (I - II) | | | 34 514.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 18 328.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HK Income tax | 5 237.00 | 3 928.00 | | 5 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 710.00 | 265 463.00 | | 302 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 444.00 | 243 259.00 | | 273 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 266.00 | 22 204.00 | | 29 266.00 |
| |
| 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 | 48 009.00 | | 5 934.00 | 48 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | 2 789.00 | 51 154.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 789.00 | 48 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 708.00 | | 5 934.00 | 45 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 772.00 | 8 833.00 | 2 789.00 | 21 772.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 812.00 | 8 833.00 | 2 789.00 | 20 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 746.00 | | |
7B Total provisions for depreciation | | 746.00 | | |
7C Grand total | | 746.00 | | |
UE of which provisions and reversals: - Operating | | 746.00 | | |
| |
| 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 | 11 887.00 | 11 887.00 | | 11 887.00 |
8C Staff and Related Accounts | 17 679.00 | 17 679.00 | | 17 679.00 |
8D Social Security and Other Social Organizations | 18 378.00 | 18 378.00 | | 18 378.00 |
8E Income Taxes | 1 309.00 | 1 309.00 | | 1 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 59 741.00 | 59 741.00 | | 59 741.00 |
VA Doubtful or disputed receivables | 1 790.00 | | 1 790.00 | 1 790.00 |
VB VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VK Loans repaid during the year | 5 120.00 | | | 5 120.00 |
VP Miscellaneous | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 566.00 | 62 444.00 | 3 121.00 | 65 566.00 |
VW VAT | 15 577.00 | 15 577.00 | | 15 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 837.00 | 66 837.00 | | 66 837.00 |
