| |
| 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 | 2 325.00 | 2 325.00 | | 2 325.00 |
AT Other tangible assets | 9 348.00 | 9 348.00 | | 9 348.00 |
BJ TOTAL (I) | 11 673.00 | 11 673.00 | | 11 673.00 |
BL Raw materials, supplies | 9 436.00 | | 9 436.00 | 9 436.00 |
BX Customers and related accounts | 34 352.00 | 3 937.00 | 30 415.00 | 34 352.00 |
BZ Other receivables | 11 024.00 | | 11 024.00 | 11 024.00 |
CF Cash and cash equivalents | 82 276.00 | | 82 276.00 | 82 276.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 139 640.00 | 3 937.00 | 135 702.00 | 139 640.00 |
CO Grand total (0 to V) | 151 313.00 | 15 611.00 | 135 702.00 | 151 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 66 580.00 | 109 237.00 | | 66 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 904.00 | -42 657.00 | | 8 904.00 |
DL TOTAL (I) | 84 284.00 | 75 380.00 | | 84 284.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 31.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 935.00 | | | 2 935.00 |
DX Trade payables and related accounts | 15 290.00 | 15 346.00 | | 15 290.00 |
DY Tax and social security liabilities | 20 240.00 | 16 602.00 | | 20 240.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EB Prepaid income (2) | 12 913.00 | 3 634.00 | | 12 913.00 |
EC TOTAL (IV) | 51 418.00 | 35 612.00 | | 51 418.00 |
EE Grand total (I to V) | 135 702.00 | 110 993.00 | | 135 702.00 |
EG Accrued income and payables due within one year | 51 418.00 | 35 612.00 | | 51 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 584.00 | | 195 584.00 | 195 584.00 |
FJ Net sales | 195 584.00 | | 195 584.00 | 195 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 195 766.00 | |
FU Purchases of raw materials and other supplies | | | 19 177.00 | |
FV Inventory change (raw materials and supplies) | | | 1 516.00 | |
FW Other purchases and external expenses | | | 48 618.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 72 347.00 | |
FZ Social Security Contributions | | | 43 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 186 845.00 | |
GG - OPERATING RESULT (I - II) | | | 8 921.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | 1 685.00 | | 182.00 |
A2 TOTAL ASSETS | 29 874.00 | 30 367.00 | | 29 874.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 203.00 | 193.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 193.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -193.00 | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 952.00 | 192 931.00 | | 195 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 048.00 | 235 587.00 | | 187 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 904.00 | -42 657.00 | | 8 904.00 |
HP References: Equipment leasing | 3 847.00 | 3 847.00 | | 3 847.00 |
| |
| 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 | 11 673.00 | | | 11 673.00 |
I4 DECREASES Grand Total | | | 11 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 673.00 | | | 11 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 673.00 | | | 11 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 673.00 | | | 11 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 937.00 | | | 3 937.00 |
7B Total provisions for depreciation | 3 937.00 | | | 3 937.00 |
7C Grand total | 3 937.00 | | | 3 937.00 |
| |
| 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 | 15 290.00 | 15 290.00 | | 15 290.00 |
8C Staff and Related Accounts | 3 392.00 | 3 392.00 | | 3 392.00 |
8D Social Security and Other Social Organizations | 7 718.00 | 7 718.00 | | 7 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 12 913.00 | 12 913.00 | | 12 913.00 |
UX Other trade receivables | 29 737.00 | | | 29 737.00 |
VA Doubtful or disputed receivables | 4 616.00 | | | 4 616.00 |
VB VAT | 5 035.00 | | | 5 035.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 2 935.00 | 2 935.00 | | 2 935.00 |
VM Income taxes | 1 629.00 | | | 1 629.00 |
VP Miscellaneous | 860.00 | | | 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VS Prepaid expenses | 2 551.00 | | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 928.00 | 47 928.00 | | 47 928.00 |
VW VAT | 8 559.00 | 8 559.00 | | 8 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 418.00 | 51 418.00 | | 51 418.00 |
