| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 471.00 | 290.00 | 4 181.00 | 4 471.00 |
AR Technical installations, industrial equipment and tools | 5 750.00 | 5 018.00 | 732.00 | 5 750.00 |
AT Other tangible assets | 50 488.00 | 41 805.00 | 8 683.00 | 50 488.00 |
BJ TOTAL (I) | 60 708.00 | 47 113.00 | 13 595.00 | 60 708.00 |
BX Customers and related accounts | 29 026.00 | 4 300.00 | 24 726.00 | 29 026.00 |
BZ Other receivables | 28 797.00 | | 28 797.00 | 28 797.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 85 437.00 | | 85 437.00 | 85 437.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 144 903.00 | 4 300.00 | 140 603.00 | 144 903.00 |
CO Grand total (0 to V) | 205 611.00 | 51 413.00 | 154 198.00 | 205 611.00 |
CR Shares due in more than one year | 5 160.00 | | | 5 160.00 |
| |
| 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 | 58 463.00 | 34 864.00 | | 58 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 515.00 | 46 599.00 | | 15 515.00 |
DL TOTAL (I) | 79 478.00 | 86 963.00 | | 79 478.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 102.00 | | 177.00 |
DX Trade payables and related accounts | 20 626.00 | 4 638.00 | | 20 626.00 |
DY Tax and social security liabilities | 53 917.00 | 52 806.00 | | 53 917.00 |
EC TOTAL (IV) | 74 720.00 | 57 545.00 | | 74 720.00 |
EE Grand total (I to V) | 154 198.00 | 144 508.00 | | 154 198.00 |
EG Accrued income and payables due within one year | 74 720.00 | 57 545.00 | | 74 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 102.00 | | 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 426 876.00 | | 426 876.00 | 426 876.00 |
FJ Net sales | 426 876.00 | | 426 876.00 | 426 876.00 |
FQ Other income | | | 1 934.00 | |
FR Total operating income (I) | | | 428 810.00 | |
FW Other purchases and external expenses | | | 313 333.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 63 313.00 | |
FZ Social Security Contributions | | | 12 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 407 921.00 | |
GG - OPERATING RESULT (I - II) | | | 20 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 293.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 293.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -293.00 | | -62.00 |
HJ Employee participation in company results | 1 737.00 | 7 990.00 | | 1 737.00 |
HK Income tax | 3 575.00 | 13 549.00 | | 3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 810.00 | 411 492.00 | | 428 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 295.00 | 364 893.00 | | 413 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 515.00 | 46 599.00 | | 15 515.00 |
HP References: Equipment leasing | 12 146.00 | | | 12 146.00 |
| |
| 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 | 61 708.00 | | 1 500.00 | 61 708.00 |
I4 DECREASES Grand Total | | 2 500.00 | 60 708.00 | |
IO DECREASES Total including other intangible assets | | | 4 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 56 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 471.00 | | | 4 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 238.00 | | 1 500.00 | 57 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 935.00 | 12 221.00 | 3 043.00 | 37 935.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 645.00 | 12 221.00 | 3 043.00 | 37 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | 4 000.00 | | 300.00 |
7B Total provisions for depreciation | 300.00 | 4 000.00 | | 300.00 |
7C Grand total | 300.00 | 4 000.00 | | 300.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
| |
| 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 | 20 626.00 | 20 626.00 | | 20 626.00 |
8C Staff and Related Accounts | 23 950.00 | 23 950.00 | | 23 950.00 |
8D Social Security and Other Social Organizations | 9 982.00 | 9 982.00 | | 9 982.00 |
UX Other trade receivables | 23 866.00 | | | 23 866.00 |
VA Doubtful or disputed receivables | 5 160.00 | | | 5 160.00 |
VB VAT | 4 660.00 | | | 4 660.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VM Income taxes | 9 335.00 | | | 9 335.00 |
VP Miscellaneous | 809.00 | | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 993.00 | | | 10 993.00 |
VS Prepaid expenses | 1 627.00 | | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 450.00 | 54 290.00 | 5 160.00 | 59 450.00 |
VW VAT | 18 140.00 | 18 140.00 | | 18 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 720.00 | 74 720.00 | | 74 720.00 |
