| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 24 280.00 | 22 375.00 | 1 905.00 | 24 280.00 |
AT Other tangible assets | 12 939.00 | 11 495.00 | 1 444.00 | 12 939.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 40 749.00 | 37 370.00 | 3 379.00 | 40 749.00 |
BX Customers and related accounts | 64 802.00 | 13 665.00 | 51 137.00 | 64 802.00 |
BZ Other receivables | 3 292.00 | | 3 292.00 | 3 292.00 |
CF Cash and cash equivalents | 5 671.00 | | 5 671.00 | 5 671.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 74 192.00 | 13 665.00 | 60 527.00 | 74 192.00 |
CO Grand total (0 to V) | 114 941.00 | 51 036.00 | 63 905.00 | 114 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 826.00 | | | 4 826.00 |
DH Retained earnings | | -7 095.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 047.00 | 11 921.00 | | 25 047.00 |
DL TOTAL (I) | 38 258.00 | 13 211.00 | | 38 258.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 964.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 979.00 | 3 374.00 | | 3 979.00 |
DX Trade payables and related accounts | 7 615.00 | 31 960.00 | | 7 615.00 |
DY Tax and social security liabilities | 14 053.00 | 10 807.00 | | 14 053.00 |
EC TOTAL (IV) | 25 647.00 | 48 105.00 | | 25 647.00 |
EE Grand total (I to V) | 63 905.00 | 61 316.00 | | 63 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 040.00 | | 170 040.00 | 170 040.00 |
FJ Net sales | 170 040.00 | | 170 040.00 | 170 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 415.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 456.00 | |
FW Other purchases and external expenses | | | 91 660.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 40 408.00 | |
FZ Social Security Contributions | | | 5 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 665.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 153 705.00 | |
GG - OPERATING RESULT (I - II) | | | 24 751.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297.00 | | | 297.00 |
HD Total exceptional income (VII) | 297.00 | | | 297.00 |
HE Exceptional expenses on management operations | | 299.00 | | |
HH Total exceptional expenses (VIII) | | 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | -299.00 | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 753.00 | 177 406.00 | | 178 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 705.00 | 165 485.00 | | 153 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 047.00 | 11 921.00 | | 25 047.00 |
| |
| 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 | 39 409.00 | | 1 340.00 | 39 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 40 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 379.00 | | 1 340.00 | 39 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 414.00 | 956.00 | | 36 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 414.00 | 956.00 | | 36 414.00 |
| |
| 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 | 7 615.00 | 7 615.00 | | 7 615.00 |
8C Staff and Related Accounts | 1 086.00 | 1 086.00 | | 1 086.00 |
8D Social Security and Other Social Organizations | 1 255.00 | 1 255.00 | | 1 255.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 48 432.00 | | | 48 432.00 |
VA Doubtful or disputed receivables | 16 370.00 | | | 16 370.00 |
VB VAT | 2 567.00 | | | 2 567.00 |
VI Group and Associates | 3 979.00 | 3 979.00 | | 3 979.00 |
VM Income taxes | 725.00 | | | 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 551.00 | 68 521.00 | 30.00 | 68 551.00 |
VW VAT | 11 284.00 | 11 284.00 | | 11 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 647.00 | 25 647.00 | | 25 647.00 |
