| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 469.00 | 2 180.00 | 288.00 | 2 469.00 |
AR Technical installations, industrial equipment and tools | 9 181.00 | 9 181.00 | | 9 181.00 |
AT Other tangible assets | 13 644.00 | 11 493.00 | 2 150.00 | 13 644.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 29 793.00 | 22 855.00 | 6 938.00 | 29 793.00 |
BX Customers and related accounts | 38 241.00 | | 38 241.00 | 38 241.00 |
BZ Other receivables | 16 817.00 | | 16 817.00 | 16 817.00 |
CF Cash and cash equivalents | 7 160.00 | | 7 160.00 | 7 160.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 62 217.00 | | 62 217.00 | 62 217.00 |
CO Grand total (0 to V) | 92 011.00 | 22 855.00 | 69 156.00 | 92 011.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -2 593.00 | | | -2 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 746.00 | | | -1 746.00 |
DL TOTAL (I) | 3 912.00 | | | 3 912.00 |
DP Provisions for Risks | | 5 518.00 | | |
DR TOTAL (IV) | | 5 518.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 913.00 | | | 13 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 5 170.00 | | | 5 170.00 |
DY Tax and social security liabilities | 58 991.00 | | | 58 991.00 |
EA Other liabilities | 987.00 | | | 987.00 |
EB Prepaid income (2) | | 910.00 | | |
EC TOTAL (IV) | 65 244.00 | | | 65 244.00 |
EE Grand total (I to V) | 69 156.00 | | | 69 156.00 |
EG Accrued income and payables due within one year | 65 244.00 | | | 65 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 913.00 | | | 13 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 932.00 | | 19 932.00 | 19 932.00 |
FD Production sold - goods | 75 699.00 | | 75 699.00 | 75 699.00 |
FG Production sold - services | 125 815.00 | | 125 815.00 | 125 815.00 |
FJ Net sales | 125 815.00 | | 125 815.00 | 125 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 532.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 815.00 | |
FS Purchases of goods (including customs duties) | | | 7 260.00 | |
FU Purchases of raw materials and other supplies | | | 1 548.00 | |
FW Other purchases and external expenses | | | 41 312.00 | |
FX Taxes, duties, and similar payments | | | 4 730.00 | |
FY Salaries and Wages | | | 76 450.00 | |
FZ Social Security Contributions | | | 83.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 810.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 933.00 | |
GG - OPERATING RESULT (I - II) | | | -118.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 579.00 | 133.00 | | 579.00 |
A2 TOTAL ASSETS | 35 409.00 | 34 571.00 | | 35 409.00 |
HA Exceptional income from management transactions | 4 131.00 | | | 4 131.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 5 518.00 | | | 5 518.00 |
HD Total exceptional income (VII) | 6 131.00 | | | 6 131.00 |
HE Exceptional expenses on management operations | 2 925.00 | | | 2 925.00 |
HG Exceptional depreciation and provisions | 4 544.00 | | | 4 544.00 |
HH Total exceptional expenses (VIII) | 7 469.00 | | | 7 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 338.00 | | | -1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 985.00 | | | 131 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 731.00 | | | 133 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 746.00 | | | -1 746.00 |
HP References: Equipment leasing | 5 763.00 | 5 763.00 | | 5 763.00 |
| |
| 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 | 54 797.00 | | 544.00 | 54 797.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 25 547.00 | 29 793.00 | |
IO DECREASES Total including other intangible assets | | | 2 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 547.00 | 22 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 469.00 | | | 2 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 828.00 | | 544.00 | 47 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 048.00 | 6 354.00 | 25 547.00 | 42 048.00 |
PE DEPRECIATION Total including other intangible assets | 2 018.00 | 162.00 | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 030.00 | 6 192.00 | 25 547.00 | 40 030.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 518.00 | | 5 518.00 | 5 518.00 |
6T Receivables | 4 954.00 | | 4 954.00 | 4 954.00 |
7B Total provisions for depreciation | 4 954.00 | | 4 954.00 | 4 954.00 |
7C Grand total | 10 472.00 | | 10 472.00 | 10 472.00 |
UE of which provisions and reversals: - Operating | | | 4 954.00 | |
UJ - Exceptional | | | 5 518.00 | |
| |
| 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 | 5 170.00 | 5 170.00 | | 5 170.00 |
8C Staff and Related Accounts | 2 466.00 | 2 466.00 | | 2 466.00 |
8D Social Security and Other Social Organizations | 11 873.00 | 11 873.00 | | 11 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | | 987.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 3 241.00 | | | 3 241.00 |
VB VAT | 16 817.00 | | | 16 817.00 |
VG Loans with a maturity of up to one year at origin | 13 913.00 | 13 913.00 | | 13 913.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 216.00 | 16 216.00 | | 16 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 058.00 | 55 058.00 | 3 000.00 | 58 058.00 |
VW VAT | 28 436.00 | 28 436.00 | | 28 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 244.00 | 65 244.00 | | 65 244.00 |
