| |
| 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 | 764.00 | 78.00 | 686.00 | 764.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 2 164.00 | 78.00 | 2 086.00 | 2 164.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 18 850.00 | | 18 850.00 | 18 850.00 |
BZ Other receivables | 14 240.00 | | 14 240.00 | 14 240.00 |
CF Cash and cash equivalents | 21 009.00 | | 21 009.00 | 21 009.00 |
CH Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 59 202.00 | | 59 202.00 | 59 202.00 |
CO Grand total (0 to V) | 61 366.00 | 78.00 | 61 288.00 | 61 366.00 |
| |
| 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 | | 149.00 | | |
DH Retained earnings | -7 062.00 | | | -7 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 495.00 | -7 211.00 | | 7 495.00 |
DL TOTAL (I) | 8 818.00 | 1 323.00 | | 8 818.00 |
DP Provisions for Risks | | 14 185.00 | | |
DR TOTAL (IV) | | 14 185.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 855.00 | | | 10 855.00 |
DX Trade payables and related accounts | 24 969.00 | 27 052.00 | | 24 969.00 |
DY Tax and social security liabilities | 16 279.00 | 33 524.00 | | 16 279.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 52 470.00 | 60 576.00 | | 52 470.00 |
EE Grand total (I to V) | 61 288.00 | 76 084.00 | | 61 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 290.00 | | 240 290.00 | 240 290.00 |
FJ Net sales | 240 290.00 | | 240 290.00 | 240 290.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 090.00 | |
FR Total operating income (I) | | | 260 880.00 | |
FU Purchases of raw materials and other supplies | | | 39 865.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 82 513.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 84 610.00 | |
FZ Social Security Contributions | | | 44 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 253 679.00 | |
GG - OPERATING RESULT (I - II) | | | 7 200.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | 917.00 | | 193.00 |
HB Exceptional income from capital transactions | | 10 839.00 | | |
HD Total exceptional income (VII) | 193.00 | 11 756.00 | | 193.00 |
HE Exceptional expenses on management operations | -75.00 | 1 827.00 | | -75.00 |
HF Exceptional expenses on capital transactions | | 6 531.00 | | |
HH Total exceptional expenses (VIII) | -75.00 | 8 358.00 | | -75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | 3 398.00 | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 148.00 | 363 381.00 | | 261 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 653.00 | 370 591.00 | | 253 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 495.00 | -7 210.00 | | 7 495.00 |
HP References: Equipment leasing | 3 378.00 | | | 3 378.00 |
| |
| 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 | 1 264.00 | | 900.00 | 1 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 2 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 764.00 | | | 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 900.00 | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 76.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 76.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | 14 185.00 | |
5Z Total provisions for risks and expenses | 14 185.00 | | 14 185.00 | 14 185.00 |
7C Grand total | 14 185.00 | | 14 185.00 | 14 185.00 |
UE of which provisions and reversals: - Operating | | | 14 185.00 | |
| |
| 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 | 24 969.00 | 24 969.00 | | 24 969.00 |
8D Social Security and Other Social Organizations | 13 093.00 | 13 093.00 | | 13 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 18 850.00 | | | 18 850.00 |
UZ Social Security, other social security organizations | 2 398.00 | | | 2 398.00 |
VB VAT | 760.00 | | | 760.00 |
VC Group and associates | 1 289.00 | | | 1 289.00 |
VH Loans with a maturity of more than one year at origin | 10 855.00 | 4 316.00 | 6 539.00 | 10 855.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 2 145.00 | | | 2 145.00 |
VM Income taxes | 4 036.00 | | | 4 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 756.00 | | | 5 756.00 |
VS Prepaid expenses | 3 404.00 | | | 3 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 893.00 | 36 493.00 | 1 400.00 | 37 893.00 |
VW VAT | 2 768.00 | 2 768.00 | | 2 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 470.00 | 45 931.00 | 6 539.00 | 52 470.00 |
