| |
| 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 | 7 934.00 | 3 197.00 | 4 736.00 | 7 934.00 |
AT Other tangible assets | 47 203.00 | 13 032.00 | 34 171.00 | 47 203.00 |
BJ TOTAL (I) | 55 137.00 | 16 229.00 | 38 907.00 | 55 137.00 |
BX Customers and related accounts | 35 075.00 | 1 000.00 | 34 075.00 | 35 075.00 |
BZ Other receivables | 4 225.00 | | 4 225.00 | 4 225.00 |
CF Cash and cash equivalents | 42 217.00 | | 42 217.00 | 42 217.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 81 851.00 | 1 000.00 | 80 851.00 | 81 851.00 |
CO Grand total (0 to V) | 136 988.00 | 17 229.00 | 119 758.00 | 136 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 29 975.00 | 28 342.00 | | 29 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 145.00 | 29 633.00 | | 19 145.00 |
DL TOTAL (I) | 51 320.00 | 60 175.00 | | 51 320.00 |
DU Loans and Debts from Credit Institutions (3) | 34 295.00 | 27 646.00 | | 34 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 603.00 | 908.00 | | 6 603.00 |
DW Advances and down payments received on current orders | 5 550.00 | | | 5 550.00 |
DX Trade payables and related accounts | 11 911.00 | 8 915.00 | | 11 911.00 |
DY Tax and social security liabilities | 10 080.00 | 8 853.00 | | 10 080.00 |
EC TOTAL (IV) | 68 438.00 | 46 322.00 | | 68 438.00 |
EE Grand total (I to V) | 119 758.00 | 106 497.00 | | 119 758.00 |
EG Accrued income and payables due within one year | 37 421.00 | 46 322.00 | | 37 421.00 |
EI Including equity loans | 6 603.00 | | | 6 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 320.00 | | 243 320.00 | 243 320.00 |
FJ Net sales | 243 320.00 | | 243 320.00 | 243 320.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 060.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 245 384.00 | |
FU Purchases of raw materials and other supplies | | | 55 214.00 | |
FW Other purchases and external expenses | | | 56 354.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 63 192.00 | |
FZ Social Security Contributions | | | 29 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 967.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 218 491.00 | |
GG - OPERATING RESULT (I - II) | | | 26 893.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 5 300.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 5 300.00 | | 417.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HF Exceptional expenses on capital transactions | 3 149.00 | 8 028.00 | | 3 149.00 |
HG Exceptional depreciation and provisions | | 316.00 | | |
HH Total exceptional expenses (VIII) | 3 417.00 | 8 344.00 | | 3 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -3 044.00 | | -3 000.00 |
HK Income tax | 3 970.00 | 5 546.00 | | 3 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 801.00 | 180 722.00 | | 245 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 655.00 | 151 089.00 | | 226 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 145.00 | 29 633.00 | | 19 145.00 |
| |
| 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 | 44 484.00 | | 14 353.00 | 44 484.00 |
I4 DECREASES Grand Total | | 3 700.00 | 55 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 55 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 484.00 | | 14 353.00 | 44 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 813.00 | 10 967.00 | 551.00 | 5 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 813.00 | 10 967.00 | 551.00 | 5 813.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
| |
| 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 | 11 911.00 | 11 911.00 | | 11 911.00 |
8D Social Security and Other Social Organizations | 5 235.00 | 5 235.00 | | 5 235.00 |
UX Other trade receivables | 34 075.00 | 34 075.00 | | 34 075.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 34 295.00 | 8 828.00 | 25 467.00 | 34 295.00 |
VI Group and Associates | 6 603.00 | 6 603.00 | | 6 603.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 8 359.00 | | | 8 359.00 |
VM Income taxes | 1 578.00 | 1 578.00 | | 1 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 203.00 | 2 203.00 | | 2 203.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 634.00 | 39 634.00 | | 39 634.00 |
VW VAT | 3 575.00 | 3 575.00 | | 3 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 888.00 | 37 421.00 | 25 467.00 | 62 888.00 |
