| |
| 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 | 2 299.00 | 1 233.00 | 1 066.00 | 2 299.00 |
AT Other tangible assets | 1 192.00 | 937.00 | 255.00 | 1 192.00 |
BJ TOTAL (I) | 3 491.00 | 2 170.00 | 1 321.00 | 3 491.00 |
BL Raw materials, supplies | 1 377.00 | | 1 377.00 | 1 377.00 |
BP Services in progress | 40 840.00 | | 40 840.00 | 40 840.00 |
BV Advances and down payments on orders | 9 885.00 | | 9 885.00 | 9 885.00 |
BX Customers and related accounts | 43 749.00 | | 43 749.00 | 43 749.00 |
BZ Other receivables | 6 820.00 | | 6 820.00 | 6 820.00 |
CF Cash and cash equivalents | 12 535.00 | | 12 535.00 | 12 535.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 117 597.00 | | 117 597.00 | 117 597.00 |
CO Grand total (0 to V) | 121 088.00 | 2 170.00 | 118 918.00 | 121 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 10 335.00 | 9 583.00 | | 10 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 517.00 | 752.00 | | 4 517.00 |
DL TOTAL (I) | 37 952.00 | 33 435.00 | | 37 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | | | 1 016.00 |
DX Trade payables and related accounts | 19 342.00 | 7 648.00 | | 19 342.00 |
DY Tax and social security liabilities | 8 050.00 | 4 526.00 | | 8 050.00 |
EA Other liabilities | 52 558.00 | 14 057.00 | | 52 558.00 |
EC TOTAL (IV) | 80 966.00 | 26 231.00 | | 80 966.00 |
EE Grand total (I to V) | 118 918.00 | 59 665.00 | | 118 918.00 |
EG Accrued income and payables due within one year | 80 966.00 | 26 231.00 | | 80 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 858.00 | | 250 858.00 | 250 858.00 |
FJ Net sales | 250 858.00 | | 250 858.00 | 250 858.00 |
FM Inventory production | | | 28 060.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 281 261.00 | |
FU Purchases of raw materials and other supplies | | | 92 347.00 | |
FV Inventory change (raw materials and supplies) | | | 431.00 | |
FW Other purchases and external expenses | | | 117 903.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 46 657.00 | |
FZ Social Security Contributions | | | 15 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 275 758.00 | |
GG - OPERATING RESULT (I - II) | | | 5 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 832.00 | 301.00 | | 832.00 |
A2 TOTAL ASSETS | 7 862.00 | 8 835.00 | | 7 862.00 |
HE Exceptional expenses on management operations | 1 171.00 | 1 708.00 | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | 1 708.00 | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | -1 708.00 | | -1 171.00 |
HK Income tax | -186.00 | | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 261.00 | 128 561.00 | | 281 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 743.00 | 127 809.00 | | 276 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 517.00 | 752.00 | | 4 517.00 |
HP References: Equipment leasing | 4 050.00 | 4 050.00 | | 4 050.00 |
| |
| 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 | 2 441.00 | | 1 050.00 | 2 441.00 |
I4 DECREASES Grand Total | | | 3 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 441.00 | | 1 050.00 | 2 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 421.00 | 749.00 | | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421.00 | 749.00 | | 1 421.00 |
| |
| 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 | 19 342.00 | 19 342.00 | | 19 342.00 |
8C Staff and Related Accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
8D Social Security and Other Social Organizations | 6 612.00 | 6 612.00 | | 6 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 558.00 | 52 558.00 | | 52 558.00 |
UX Other trade receivables | 43 749.00 | | | 43 749.00 |
VB VAT | 4 727.00 | | | 4 727.00 |
VI Group and Associates | 1 016.00 | 1 016.00 | | 1 016.00 |
VM Income taxes | 480.00 | | | 480.00 |
VP Miscellaneous | 1 026.00 | | | 1 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | | | 587.00 |
VS Prepaid expenses | 2 391.00 | | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 960.00 | 52 960.00 | | 52 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 966.00 | 80 966.00 | | 80 966.00 |
