| |
| 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 | 6 476.00 | 5 690.00 | 786.00 | 6 476.00 |
AT Other tangible assets | 11 882.00 | 7 121.00 | 4 761.00 | 11 882.00 |
BJ TOTAL (I) | 18 358.00 | 12 811.00 | 5 547.00 | 18 358.00 |
BV Advances and down payments on orders | 7 147.00 | | 7 147.00 | 7 147.00 |
BX Customers and related accounts | 4 417.00 | | 4 417.00 | 4 417.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 64 219.00 | | 64 219.00 | 64 219.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 77 254.00 | | 77 254.00 | 77 254.00 |
CO Grand total (0 to V) | 95 612.00 | 12 811.00 | 82 801.00 | 95 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 919.00 | 39 493.00 | | 45 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 227.00 | 9 425.00 | | 13 227.00 |
DL TOTAL (I) | 60 246.00 | 50 019.00 | | 60 246.00 |
DU Loans and Debts from Credit Institutions (3) | 2 023.00 | 6 876.00 | | 2 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 112.00 | 10 397.00 | | 9 112.00 |
DX Trade payables and related accounts | 1 560.00 | 915.00 | | 1 560.00 |
DY Tax and social security liabilities | 6 821.00 | 10 385.00 | | 6 821.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 22 555.00 | 28 612.00 | | 22 555.00 |
EE Grand total (I to V) | 82 801.00 | 78 630.00 | | 82 801.00 |
EG Accrued income and payables due within one year | 22 555.00 | 26 592.00 | | 22 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 781.00 | | 2 781.00 | 2 781.00 |
FG Production sold - services | 87 222.00 | | 87 222.00 | 87 222.00 |
FJ Net sales | 90 003.00 | | 90 003.00 | 90 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 860.00 | |
FS Purchases of goods (including customs duties) | | | 2 704.00 | |
FU Purchases of raw materials and other supplies | | | 1 002.00 | |
FW Other purchases and external expenses | | | 22 360.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 40 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 733.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 73 999.00 | |
GG - OPERATING RESULT (I - II) | | | 16 861.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HE Exceptional expenses on management operations | 38.00 | 459.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 1 356.00 | | | 1 356.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | 459.00 | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127.00 | -459.00 | | -1 127.00 |
HK Income tax | 2 416.00 | 1 785.00 | | 2 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 127.00 | 72 397.00 | | 91 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 900.00 | 62 971.00 | | 77 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 227.00 | 9 425.00 | | 13 227.00 |
| |
| 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 | 22 725.00 | | | 22 725.00 |
I4 DECREASES Grand Total | | 4 367.00 | 18 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 367.00 | 18 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 725.00 | | | 22 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 089.00 | 5 733.00 | 3 011.00 | 10 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 089.00 | 5 733.00 | 3 011.00 | 10 089.00 |
| |
| 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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 3 319.00 | 3 319.00 | | 3 319.00 |
8E Income Taxes | 2 416.00 | 2 416.00 | | 2 416.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 4 417.00 | | | 4 417.00 |
VB VAT | 375.00 | | | 375.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 2 019.00 | 2 019.00 | | 2 019.00 |
VI Group and Associates | 9 112.00 | 9 112.00 | | 9 112.00 |
VJ Loans taken out during the year | 4 846.00 | | | 4 846.00 |
VK Loans repaid during the year | 9 112.00 | | | 9 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 1 097.00 | | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 889.00 | 5 889.00 | | 5 889.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 555.00 | 22 555.00 | | 22 555.00 |
