| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 585.00 | | 1 585.00 | 1 585.00 |
AR Technical installations, industrial equipment and tools | 6 682.00 | 3 969.00 | 2 713.00 | 6 682.00 |
AT Other tangible assets | 4 716.00 | 4 716.00 | | 4 716.00 |
BH Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
BJ TOTAL (I) | 18 621.00 | 8 685.00 | 9 936.00 | 18 621.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 168 387.00 | | 168 387.00 | 168 387.00 |
BZ Other receivables | 63 033.00 | | 63 033.00 | 63 033.00 |
CF Cash and cash equivalents | 22 084.00 | | 22 084.00 | 22 084.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 258 804.00 | | 258 804.00 | 258 804.00 |
CO Grand total (0 to V) | 277 424.00 | 8 685.00 | 268 740.00 | 277 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 399.00 | 40 399.00 | | 40 399.00 |
DD Legal reserve (1) | 4 040.00 | 4 040.00 | | 4 040.00 |
DH Retained earnings | 104 137.00 | 90 989.00 | | 104 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184.00 | 13 148.00 | | 1 184.00 |
DL TOTAL (I) | 149 760.00 | 148 576.00 | | 149 760.00 |
DX Trade payables and related accounts | | 6 614.00 | | |
DY Tax and social security liabilities | 112 680.00 | 85 435.00 | | 112 680.00 |
EA Other liabilities | 6 300.00 | 6 300.00 | | 6 300.00 |
EC TOTAL (IV) | 118 980.00 | 98 348.00 | | 118 980.00 |
EE Grand total (I to V) | 268 740.00 | 246 924.00 | | 268 740.00 |
EG Accrued income and payables due within one year | 118 980.00 | 98 348.00 | | 118 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 441 310.00 | | 441 310.00 | 441 310.00 |
FJ Net sales | 441 310.00 | | 441 310.00 | 441 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 445.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 448 761.00 | |
FU Purchases of raw materials and other supplies | | | 7 630.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 63 515.00 | |
FX Taxes, duties, and similar payments | | | 5 373.00 | |
FY Salaries and Wages | | | 308 146.00 | |
FZ Social Security Contributions | | | 66 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 452 681.00 | |
GG - OPERATING RESULT (I - II) | | | -3 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 445.00 | 14 274.00 | | 7 445.00 |
HA Exceptional income from management transactions | 5 544.00 | | | 5 544.00 |
HD Total exceptional income (VII) | 5 544.00 | | | 5 544.00 |
HE Exceptional expenses on management operations | 440.00 | 105.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 105.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 104.00 | -105.00 | | 5 104.00 |
HK Income tax | | 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 305.00 | 416 870.00 | | 454 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 121.00 | 403 722.00 | | 453 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184.00 | 13 148.00 | | 1 184.00 |
HP References: Equipment leasing | 10 938.00 | 6 104.00 | | 10 938.00 |
| |
| 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 | 28 465.00 | | | 28 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 638.00 | |
I4 DECREASES Grand Total | | 9 844.00 | 18 621.00 | |
IO DECREASES Total including other intangible assets | | | 1 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 844.00 | 11 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585.00 | | | 1 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 242.00 | | | 21 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 638.00 | | | 5 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 192.00 | 1 336.00 | 9 844.00 | 17 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 192.00 | 1 336.00 | 9 844.00 | 17 192.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 21 042.00 | 21 042.00 | | 21 042.00 |
8D Social Security and Other Social Organizations | 44 547.00 | 44 547.00 | | 44 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 5 638.00 | | | 5 638.00 |
UX Other trade receivables | 168 387.00 | | | 168 387.00 |
UY Staff and related accounts | 34 154.00 | | | 34 154.00 |
VM Income taxes | 15 980.00 | | | 15 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 899.00 | | | 12 899.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 257.00 | 232 620.00 | 5 638.00 | 238 257.00 |
VW VAT | 47 091.00 | 47 091.00 | | 47 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 980.00 | 118 980.00 | | 118 980.00 |
