| |
| 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 | 8 018.00 | 3 769.00 | 4 248.00 | 8 018.00 |
AT Other tangible assets | 9 971.00 | 6 248.00 | 3 722.00 | 9 971.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 18 489.00 | 10 018.00 | 8 471.00 | 18 489.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 65 415.00 | 19 778.00 | 45 637.00 | 65 415.00 |
BZ Other receivables | 7 914.00 | | 7 914.00 | 7 914.00 |
CF Cash and cash equivalents | 6 108.00 | | 6 108.00 | 6 108.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 81 179.00 | 19 778.00 | 61 400.00 | 81 179.00 |
CO Grand total (0 to V) | 99 668.00 | 29 796.00 | 69 872.00 | 99 668.00 |
| |
| 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 |
DH Retained earnings | 17 154.00 | 29 965.00 | | 17 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 002.00 | -12 811.00 | | 2 002.00 |
DL TOTAL (I) | 20 256.00 | 18 254.00 | | 20 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 182.00 | 18 940.00 | | 15 182.00 |
DW Advances and down payments received on current orders | | 30 470.00 | | |
DX Trade payables and related accounts | 11 643.00 | 10 883.00 | | 11 643.00 |
DY Tax and social security liabilities | 19 543.00 | 14 904.00 | | 19 543.00 |
EA Other liabilities | 3 246.00 | | | 3 246.00 |
EC TOTAL (IV) | 49 615.00 | 75 198.00 | | 49 615.00 |
EE Grand total (I to V) | 69 872.00 | 93 452.00 | | 69 872.00 |
EG Accrued income and payables due within one year | 49 615.00 | 75 198.00 | | 49 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 180.00 | | 192 180.00 | 192 180.00 |
FJ Net sales | 192 180.00 | | 192 180.00 | 192 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FR Total operating income (I) | | | 193 370.00 | |
FU Purchases of raw materials and other supplies | | | 67 308.00 | |
FV Inventory change (raw materials and supplies) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 56 624.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 42 878.00 | |
FZ Social Security Contributions | | | 11 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 398.00 | |
GF Total Operating Expenses (II) | | | 188 036.00 | |
GG - OPERATING RESULT (I - II) | | | 5 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 175.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 175.00 | | 1.00 |
HE Exceptional expenses on management operations | 3 334.00 | 677.00 | | 3 334.00 |
HH Total exceptional expenses (VIII) | 3 334.00 | 677.00 | | 3 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 332.00 | -502.00 | | -3 332.00 |
HK Income tax | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 372.00 | 109 679.00 | | 193 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 370.00 | 122 491.00 | | 191 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 002.00 | -12 811.00 | | 2 002.00 |
HP References: Equipment leasing | 3 670.00 | 4 013.00 | | 3 670.00 |
| |
| 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 | 14 992.00 | | 3 498.00 | 14 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 18 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 992.00 | | 2 998.00 | 14 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 054.00 | 3 964.00 | | 6 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 054.00 | 3 964.00 | | 6 054.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 779.00 | | | 19 779.00 |
7B Total provisions for depreciation | 19 779.00 | | | 19 779.00 |
7C Grand total | 19 779.00 | | | 19 779.00 |
| |
| 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 | 11 643.00 | 11 643.00 | | 11 643.00 |
8C Staff and Related Accounts | 1 381.00 | 1 381.00 | | 1 381.00 |
8D Social Security and Other Social Organizations | 7 698.00 | 7 698.00 | | 7 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 246.00 | 3 246.00 | | 3 246.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 35 847.00 | | | 35 847.00 |
VA Doubtful or disputed receivables | 29 569.00 | | | 29 569.00 |
VB VAT | 3 485.00 | | | 3 485.00 |
VI Group and Associates | 15 183.00 | 15 183.00 | | 15 183.00 |
VM Income taxes | 2 959.00 | | | 2 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 470.00 | | | 1 470.00 |
VS Prepaid expenses | 641.00 | | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 471.00 | 44 402.00 | 30 069.00 | 74 471.00 |
VW VAT | 10 279.00 | 10 279.00 | | 10 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 615.00 | 49 615.00 | | 49 615.00 |
