| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 992.00 | 429.00 | 563.00 | 992.00 |
AR Technical installations, industrial equipment and tools | 5 709.00 | 4 302.00 | 1 406.00 | 5 709.00 |
AT Other tangible assets | 23 615.00 | 9 446.00 | 14 169.00 | 23 615.00 |
BJ TOTAL (I) | 30 315.00 | 14 177.00 | 16 138.00 | 30 315.00 |
BL Raw materials, supplies | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 44 330.00 | | 44 330.00 | 44 330.00 |
BZ Other receivables | 892.00 | | 892.00 | 892.00 |
CF Cash and cash equivalents | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 49 649.00 | | 49 649.00 | 49 649.00 |
CO Grand total (0 to V) | 79 964.00 | 14 177.00 | 65 787.00 | 79 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 257.00 | 257.00 | | 257.00 |
DH Retained earnings | 13 750.00 | 8 686.00 | | 13 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 229.00 | 5 064.00 | | 6 229.00 |
DL TOTAL (I) | 24 236.00 | 18 007.00 | | 24 236.00 |
DU Loans and Debts from Credit Institutions (3) | 13 722.00 | 18 036.00 | | 13 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 176.00 | | | 4 176.00 |
DX Trade payables and related accounts | 1 169.00 | 1 412.00 | | 1 169.00 |
DY Tax and social security liabilities | 20 287.00 | 17 303.00 | | 20 287.00 |
EA Other liabilities | 2 198.00 | 7 862.00 | | 2 198.00 |
EC TOTAL (IV) | 41 551.00 | 44 613.00 | | 41 551.00 |
EE Grand total (I to V) | 65 787.00 | 62 620.00 | | 65 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 547.00 | | 134 547.00 | 134 547.00 |
FJ Net sales | 134 547.00 | | 134 547.00 | 134 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 135 521.00 | |
FS Purchases of goods (including customs duties) | | | 25 846.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FV Inventory change (raw materials and supplies) | | | -187.00 | |
FW Other purchases and external expenses | | | 21 129.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
FY Salaries and Wages | | | 43 673.00 | |
FZ Social Security Contributions | | | 26 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 963.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 110.00 | |
GG - OPERATING RESULT (I - II) | | | 9 411.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | 67.00 | | 294.00 |
HD Total exceptional income (VII) | 294.00 | 67.00 | | 294.00 |
HE Exceptional expenses on management operations | 1 164.00 | 676.00 | | 1 164.00 |
HF Exceptional expenses on capital transactions | 625.00 | 593.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 1 790.00 | 569.00 | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 495.00 | -1 502.00 | | -1 495.00 |
HK Income tax | 978.00 | 732.00 | | 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 816.00 | 167 128.00 | | 135 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 587.00 | 162 064.00 | | 129 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 229.00 | 5 064.00 | | 6 229.00 |
| |
| 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 | 30 315.00 | | | 30 315.00 |
I4 DECREASES Grand Total | | | 30 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 315.00 | | | 30 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 214.00 | 5 963.00 | | 8 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 214.00 | 5 963.00 | | 8 214.00 |
| |
| 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 | 1 169.00 | 1 169.00 | | 1 169.00 |
8C Staff and Related Accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
8D Social Security and Other Social Organizations | 7 447.00 | 7 447.00 | | 7 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 198.00 | 2 198.00 | | 2 198.00 |
UX Other trade receivables | 44 330.00 | | | 44 330.00 |
VB VAT | 110.00 | | | 110.00 |
VH Loans with a maturity of more than one year at origin | 13 722.00 | 13 722.00 | | 13 722.00 |
VI Group and Associates | 4 176.00 | 4 176.00 | | 4 176.00 |
VK Loans repaid during the year | 4 314.00 | | | 4 314.00 |
VM Income taxes | 782.00 | | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 222.00 | 45 222.00 | | 45 222.00 |
VW VAT | 10 720.00 | 10 720.00 | | 10 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 551.00 | 41 551.00 | | 41 551.00 |
