| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 554.00 | 554.00 | | 554.00 |
AR Technical installations, industrial equipment and tools | 6 425.00 | 4 718.00 | 1 707.00 | 6 425.00 |
AT Other tangible assets | 9 109.00 | 7 856.00 | 1 253.00 | 9 109.00 |
BJ TOTAL (I) | 16 138.00 | 13 128.00 | 3 010.00 | 16 138.00 |
BX Customers and related accounts | 15 528.00 | | 15 528.00 | 15 528.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 66 079.00 | | 66 079.00 | 66 079.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 84 116.00 | | 84 116.00 | 84 116.00 |
CO Grand total (0 to V) | 100 254.00 | 13 128.00 | 87 126.00 | 100 254.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 31 922.00 | 31 060.00 | | 31 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 225.00 | 861.00 | | 3 225.00 |
DL TOTAL (I) | 40 646.00 | 37 422.00 | | 40 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 941.00 | 3 254.00 | | 1 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 812.00 | 20 465.00 | | 20 812.00 |
DX Trade payables and related accounts | 5 339.00 | 1 902.00 | | 5 339.00 |
DY Tax and social security liabilities | 18 387.00 | 12 151.00 | | 18 387.00 |
EC TOTAL (IV) | 46 479.00 | 37 772.00 | | 46 479.00 |
EE Grand total (I to V) | 87 126.00 | 75 194.00 | | 87 126.00 |
EG Accrued income and payables due within one year | 45 900.00 | 35 836.00 | | 45 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 641.00 | | 641.00 | 641.00 |
FG Production sold - services | 104 698.00 | | 104 698.00 | 104 698.00 |
FJ Net sales | 105 339.00 | | 105 339.00 | 105 339.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 105 345.00 | |
FS Purchases of goods (including customs duties) | | | 641.00 | |
FW Other purchases and external expenses | | | 47 484.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
FY Salaries and Wages | | | 36 651.00 | |
FZ Social Security Contributions | | | 10 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 372.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 101 462.00 | |
GG - OPERATING RESULT (I - II) | | | 3 882.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -260.00 | | |
HK Income tax | 569.00 | 152.00 | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 346.00 | 82 803.00 | | 105 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 121.00 | 81 941.00 | | 102 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 225.00 | 861.00 | | 3 225.00 |
HP References: Equipment leasing | 4 951.00 | 4 951.00 | | 4 951.00 |
| |
| 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 | 16 138.00 | | | 16 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 16 138.00 | |
IO DECREASES Total including other intangible assets | | | 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 554.00 | | | 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 534.00 | | | 15 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 756.00 | 2 372.00 | | 10 756.00 |
PE DEPRECIATION Total including other intangible assets | 554.00 | | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 202.00 | 2 372.00 | | 10 202.00 |
| |
| 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 | 5 339.00 | 5 339.00 | | 5 339.00 |
8D Social Security and Other Social Organizations | 9 689.00 | 9 689.00 | | 9 689.00 |
8E Income Taxes | 569.00 | 569.00 | | 569.00 |
UX Other trade receivables | 15 528.00 | | | 15 528.00 |
VB VAT | 1 069.00 | | | 1 069.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 1 936.00 | 1 356.00 | 579.00 | 1 936.00 |
VI Group and Associates | 20 812.00 | 20 812.00 | | 20 812.00 |
VK Loans repaid during the year | 1 310.00 | | | 1 310.00 |
VS Prepaid expenses | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 037.00 | 18 037.00 | | 18 037.00 |
VW VAT | 8 129.00 | 8 129.00 | | 8 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 479.00 | 45 900.00 | 579.00 | 46 479.00 |
