| |
| 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 | 2 156.00 | 1 586.00 | 569.00 | 2 156.00 |
AT Other tangible assets | 27 387.00 | 3 334.00 | 24 052.00 | 27 387.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 29 648.00 | 4 921.00 | 24 727.00 | 29 648.00 |
BX Customers and related accounts | 35 587.00 | | 35 587.00 | 35 587.00 |
BZ Other receivables | 3 178.00 | | 3 178.00 | 3 178.00 |
CF Cash and cash equivalents | 70 765.00 | | 70 765.00 | 70 765.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 112 836.00 | | 112 836.00 | 112 836.00 |
CO Grand total (0 to V) | 142 485.00 | 4 921.00 | 137 564.00 | 142 485.00 |
| |
| 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 |
DG Other reserves | 90 426.00 | 64 325.00 | | 90 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 216.00 | 26 100.00 | | 10 216.00 |
DL TOTAL (I) | 102 842.00 | 92 626.00 | | 102 842.00 |
DU Loans and Debts from Credit Institutions (3) | 18 778.00 | | | 18 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581.00 | 3 651.00 | | 1 581.00 |
DX Trade payables and related accounts | 7 560.00 | 32 548.00 | | 7 560.00 |
DY Tax and social security liabilities | 6 028.00 | 2 363.00 | | 6 028.00 |
EA Other liabilities | 771.00 | 728.00 | | 771.00 |
EC TOTAL (IV) | 34 721.00 | 39 292.00 | | 34 721.00 |
EE Grand total (I to V) | 137 564.00 | 131 918.00 | | 137 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 231 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 231 581.00 | |
FU Purchases of raw materials and other supplies | | | 136 270.00 | |
FW Other purchases and external expenses | | | 35 893.00 | |
FX Taxes, duties, and similar payments | | | 4 112.00 | |
FY Salaries and Wages | | | 29 168.00 | |
FZ Social Security Contributions | | | 11 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 219 328.00 | |
GG - OPERATING RESULT (I - II) | | | 12 253.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HK Income tax | 1 870.00 | 4 606.00 | | 1 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 581.00 | 246 801.00 | | 231 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 364.00 | 220 700.00 | | 221 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 216.00 | 26 100.00 | | 10 216.00 |
HP References: Equipment leasing | 4 489.00 | 4 489.00 | | 4 489.00 |
| |
| 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 | 4 654.00 | | 25 621.00 | 4 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 626.00 | 29 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 626.00 | 29 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 549.00 | | 25 621.00 | 4 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 327.00 | 2 220.00 | 626.00 | 3 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 327.00 | 2 220.00 | 626.00 | 3 327.00 |
| |
| 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 | 7 561.00 | 7 561.00 | | 7 561.00 |
8D Social Security and Other Social Organizations | 2 914.00 | 2 914.00 | | 2 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
UT Other financial assets | 105.00 | | | 105.00 |
UX Other trade receivables | 35 587.00 | | | 35 587.00 |
VB VAT | 315.00 | | | 315.00 |
VH Loans with a maturity of more than one year at origin | 18 779.00 | 18 779.00 | | 18 779.00 |
VI Group and Associates | 1 582.00 | 1 582.00 | | 1 582.00 |
VM Income taxes | 2 863.00 | | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 176.00 | 42 071.00 | 105.00 | 42 176.00 |
VW VAT | 3 115.00 | 3 115.00 | | 3 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 722.00 | 34 722.00 | | 34 722.00 |
