| |
| 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 | 16 681.00 | 8 774.00 | 7 906.00 | 16 681.00 |
AT Other tangible assets | 7 481.00 | 2 936.00 | 4 545.00 | 7 481.00 |
BJ TOTAL (I) | 24 162.00 | 11 710.00 | 12 451.00 | 24 162.00 |
BX Customers and related accounts | 9 442.00 | | 9 442.00 | 9 442.00 |
BZ Other receivables | 761.00 | | 761.00 | 761.00 |
CF Cash and cash equivalents | 10 286.00 | | 10 286.00 | 10 286.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 20 783.00 | | 20 783.00 | 20 783.00 |
CO Grand total (0 to V) | 44 945.00 | 11 710.00 | 33 235.00 | 44 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 3 899.00 | 4 562.00 | | 3 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 536.00 | -663.00 | | 6 536.00 |
DL TOTAL (I) | 12 635.00 | 6 099.00 | | 12 635.00 |
DU Loans and Debts from Credit Institutions (3) | 4 444.00 | 8 962.00 | | 4 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 699.00 | | |
DX Trade payables and related accounts | 1 477.00 | 3 527.00 | | 1 477.00 |
DY Tax and social security liabilities | 14 679.00 | 2 747.00 | | 14 679.00 |
EC TOTAL (IV) | 20 599.00 | 17 935.00 | | 20 599.00 |
EE Grand total (I to V) | 33 235.00 | 24 034.00 | | 33 235.00 |
EG Accrued income and payables due within one year | 20 599.00 | 13 502.00 | | 20 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 179.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 619.00 | 870.00 | 85 489.00 | 84 619.00 |
FJ Net sales | 84 619.00 | 870.00 | 85 489.00 | 84 619.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 86 965.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 307.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 23 475.00 | |
FZ Social Security Contributions | | | 9 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 230.00 | |
GE Other Expenses | | | 1 940.00 | |
GF Total Operating Expenses (II) | | | 79 396.00 | |
GG - OPERATING RESULT (I - II) | | | 7 569.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 167.00 | | |
HD Total exceptional income (VII) | | 9 167.00 | | |
HE Exceptional expenses on management operations | 55.00 | 145.00 | | 55.00 |
HF Exceptional expenses on capital transactions | | 6 832.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 6 977.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 2 190.00 | | -55.00 |
HK Income tax | 830.00 | | | 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 965.00 | 62 326.00 | | 86 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 429.00 | 62 989.00 | | 80 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 536.00 | -663.00 | | 6 536.00 |
| |
| 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 | 18 633.00 | | 5 528.00 | 18 633.00 |
I4 DECREASES Grand Total | | | 24 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 633.00 | | 5 528.00 | 18 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 480.00 | 6 230.00 | | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 480.00 | 6 230.00 | | 5 480.00 |
| |
| 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 | 1 477.00 | 1 477.00 | | 1 477.00 |
8C Staff and Related Accounts | 1 475.00 | 1 475.00 | | 1 475.00 |
8D Social Security and Other Social Organizations | 7 321.00 | 7 321.00 | | 7 321.00 |
UX Other trade receivables | 9 442.00 | | | 9 442.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 114.00 | | | 114.00 |
VH Loans with a maturity of more than one year at origin | 4 444.00 | 4 444.00 | | 4 444.00 |
VK Loans repaid during the year | 4 333.00 | | | 4 333.00 |
VM Income taxes | 115.00 | | | 115.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 497.00 | 10 497.00 | | 10 497.00 |
VW VAT | 5 883.00 | 5 883.00 | | 5 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 600.00 | 20 600.00 | | 20 600.00 |
