| |
| 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 | 1 116.00 | 960.00 | 156.00 | 1 116.00 |
AT Other tangible assets | 1 734.00 | 507.00 | 1 227.00 | 1 734.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 29 230.00 | 24 305.00 | 4 924.00 | 29 230.00 |
BT Goods | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 27 858.00 | | 27 858.00 | 27 858.00 |
BZ Other receivables | 2 377.00 | | 2 377.00 | 2 377.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 21 917.00 | | 21 917.00 | 21 917.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 53 224.00 | | 53 224.00 | 53 224.00 |
CO Grand total (0 to V) | 82 454.00 | 24 305.00 | 58 149.00 | 82 454.00 |
CX Development or Research and Development Expenses | 26 200.00 | 22 839.00 | 3 362.00 | 26 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -29 472.00 | | | -29 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 457.00 | | | 7 457.00 |
DL TOTAL (I) | 27 985.00 | | | 27 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 133.00 | | | 16 133.00 |
DW Advances and down payments received on current orders | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 12 278.00 | | | 12 278.00 |
DY Tax and social security liabilities | 1 568.00 | | | 1 568.00 |
EC TOTAL (IV) | 30 164.00 | | | 30 164.00 |
EE Grand total (I to V) | 58 149.00 | | | 58 149.00 |
EG Accrued income and payables due within one year | 29 978.00 | | | 29 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 635.00 | 91 191.00 | 109 826.00 | 18 635.00 |
FG Production sold - services | 33 962.00 | 8 361.00 | 42 323.00 | 33 962.00 |
FJ Net sales | 52 597.00 | 99 552.00 | 152 149.00 | 52 597.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 152 164.00 | |
FS Purchases of goods (including customs duties) | | | 82 424.00 | |
FT Inventory change (goods) | | | 48.00 | |
FW Other purchases and external expenses | | | 41 955.00 | |
FX Taxes, duties, and similar payments | | | 4 371.00 | |
FY Salaries and Wages | | | 7 299.00 | |
FZ Social Security Contributions | | | 2 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 871.00 | |
GE Other Expenses | | | -44.00 | |
GF Total Operating Expenses (II) | | | 144 133.00 | |
GG - OPERATING RESULT (I - II) | | | 8 031.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 746.00 | | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | | | -745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 438.00 | | | 152 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 981.00 | | | 144 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 457.00 | | | 7 457.00 |
| |
| 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 | 28 953.00 | | 1 202.00 | 28 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 200.00 | | | 26 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 925.00 | 180.00 | |
I4 DECREASES Grand Total | | 925.00 | 29 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648.00 | | 1 202.00 | 1 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | | 1 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 435.00 | 5 871.00 | | 18 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 599.00 | 5 240.00 | | 17 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836.00 | 631.00 | | 836.00 |
| |
| 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 | 12 278.00 | 12 278.00 | | 12 278.00 |
8C Staff and Related Accounts | 156.00 | 156.00 | | 156.00 |
8D Social Security and Other Social Organizations | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 27 858.00 | | | 27 858.00 |
UZ Social Security, other social security organizations | 393.00 | | | 393.00 |
VB VAT | 1 769.00 | | | 1 769.00 |
VI Group and Associates | 16 133.00 | 16 133.00 | | 16 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | | | 214.00 |
VS Prepaid expenses | 682.00 | | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 097.00 | 30 917.00 | 180.00 | 31 097.00 |
VW VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 978.00 | 29 978.00 | | 29 978.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 738.00 | | | 3 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 167.00 | | | 2 167.00 |
ST Other accounts | 31 855.00 | | | 31 855.00 |
XQ Rental, rental and co-ownership charges | 6 660.00 | | | 6 660.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 273.00 | | | 1 273.00 |
YW Business tax | 633.00 | | | 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 371.00 | | | 4 371.00 |
YY Amount of VAT collected | 9 228.00 | | | 9 228.00 |
YZ Total deductible VAT on goods and services | 10 415.00 | | | 10 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 955.00 | | | 41 955.00 |
