| |
| 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 | 3 298.00 | 2 854.00 | 444.00 | 3 298.00 |
AT Other tangible assets | 23 950.00 | 3 738.00 | 20 212.00 | 23 950.00 |
BJ TOTAL (I) | 27 249.00 | 6 593.00 | 20 656.00 | 27 249.00 |
BL Raw materials, supplies | 604.00 | | 604.00 | 604.00 |
BN Goods in progress | 1 231.00 | | 1 231.00 | 1 231.00 |
BX Customers and related accounts | 4 830.00 | | 4 830.00 | 4 830.00 |
BZ Other receivables | 1 757.00 | | 1 757.00 | 1 757.00 |
CF Cash and cash equivalents | 62 008.00 | | 62 008.00 | 62 008.00 |
CJ TOTAL (II) | 70 431.00 | | 70 431.00 | 70 431.00 |
CO Grand total (0 to V) | 97 681.00 | 6 593.00 | 91 088.00 | 97 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 60 919.00 | 60 002.00 | | 60 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331.00 | 916.00 | | 331.00 |
DL TOTAL (I) | 74 634.00 | 74 303.00 | | 74 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 233.00 | | 1.00 |
DX Trade payables and related accounts | 2 492.00 | 5 281.00 | | 2 492.00 |
DY Tax and social security liabilities | 6 924.00 | 34 639.00 | | 6 924.00 |
EB Prepaid income (2) | 7 035.00 | 8 327.00 | | 7 035.00 |
EC TOTAL (IV) | 16 453.00 | 48 481.00 | | 16 453.00 |
EE Grand total (I to V) | 91 088.00 | 122 785.00 | | 91 088.00 |
EG Accrued income and payables due within one year | 16 453.00 | 48 481.00 | | 16 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 720.00 | | 123 720.00 | 123 720.00 |
FJ Net sales | 123 720.00 | | 123 720.00 | 123 720.00 |
FM Inventory production | | | 1 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 124 995.00 | |
FU Purchases of raw materials and other supplies | | | 47 764.00 | |
FV Inventory change (raw materials and supplies) | | | -92.00 | |
FW Other purchases and external expenses | | | 21 265.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 37 846.00 | |
FZ Social Security Contributions | | | 17 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 132.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 129 221.00 | |
GG - OPERATING RESULT (I - II) | | | -4 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 448.00 | | | 448.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 615.00 | | | 4 615.00 |
HF Exceptional expenses on capital transactions | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 615.00 | -215.00 | | 4 615.00 |
HK Income tax | 58.00 | 200.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 610.00 | 178 742.00 | | 129 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 279.00 | 177 826.00 | | 129 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331.00 | 916.00 | | 331.00 |
| |
| 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 | 25 704.00 | | 19 522.00 | 25 704.00 |
I4 DECREASES Grand Total | | 17 977.00 | 27 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 977.00 | 27 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 704.00 | | 19 522.00 | 25 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 437.00 | 3 132.00 | 17 977.00 | 21 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 437.00 | 3 132.00 | 17 977.00 | 21 437.00 |
| |
| 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 | 2 492.00 | 2 492.00 | | 2 492.00 |
8D Social Security and Other Social Organizations | 6 082.00 | 6 082.00 | | 6 082.00 |
8E Income Taxes | 58.00 | 58.00 | | 58.00 |
8L Deferred income | 7 035.00 | 7 035.00 | | 7 035.00 |
UX Other trade receivables | 4 830.00 | | | 4 830.00 |
VB VAT | 1 757.00 | | | 1 757.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 588.00 | 6 588.00 | | 6 588.00 |
VW VAT | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 453.00 | 16 453.00 | | 16 453.00 |
