| |
| 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 | 1 890.00 | 970.00 | 919.00 | 1 890.00 |
AT Other tangible assets | 4 522.00 | 4 522.00 | | 4 522.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 7 073.00 | 5 493.00 | 1 580.00 | 7 073.00 |
BX Customers and related accounts | 54 693.00 | | 54 693.00 | 54 693.00 |
BZ Other receivables | 5 871.00 | | 5 871.00 | 5 871.00 |
CF Cash and cash equivalents | 639.00 | | 639.00 | 639.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 61 724.00 | | 61 724.00 | 61 724.00 |
CO Grand total (0 to V) | 68 797.00 | 5 493.00 | 63 304.00 | 68 797.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 805.00 | 805.00 | | 805.00 |
DG Other reserves | 3 710.00 | 3 710.00 | | 3 710.00 |
DH Retained earnings | -7 851.00 | -6 139.00 | | -7 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 178.00 | -1 711.00 | | 7 178.00 |
DL TOTAL (I) | 11 842.00 | 4 664.00 | | 11 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 936.00 | 3 127.00 | | 4 936.00 |
DX Trade payables and related accounts | 34 875.00 | 3 705.00 | | 34 875.00 |
DY Tax and social security liabilities | 11 368.00 | 5 080.00 | | 11 368.00 |
EA Other liabilities | 281.00 | 2 866.00 | | 281.00 |
EC TOTAL (IV) | 51 461.00 | 14 779.00 | | 51 461.00 |
EE Grand total (I to V) | 63 304.00 | 19 444.00 | | 63 304.00 |
EG Accrued income and payables due within one year | 51 461.00 | 14 779.00 | | 51 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 823.00 | | 104 823.00 | 104 823.00 |
FJ Net sales | 104 823.00 | | 104 823.00 | 104 823.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 824.00 | |
FU Purchases of raw materials and other supplies | | | 663.00 | |
FW Other purchases and external expenses | | | 63 303.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 7 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 96 602.00 | |
GG - OPERATING RESULT (I - II) | | | 8 221.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 530.00 | 3 730.00 | | 530.00 |
HD Total exceptional income (VII) | 530.00 | 3 730.00 | | 530.00 |
HE Exceptional expenses on management operations | 133.00 | 60.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 60.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | 3 669.00 | | 396.00 |
HK Income tax | 1 299.00 | | | 1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 354.00 | 74 185.00 | | 105 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 175.00 | 75 896.00 | | 98 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 178.00 | -1 711.00 | | 7 178.00 |
HP References: Equipment leasing | 3 719.00 | 2 014.00 | | 3 719.00 |
| |
| 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 | | | 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 599.00 | |
| |
| 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 | 34 875.00 | 34 875.00 | | 34 875.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 1 299.00 | 1 299.00 | | 1 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 54 693.00 | | | 54 693.00 |
VB VAT | 5 871.00 | | | 5 871.00 |
VI Group and Associates | 4 936.00 | 4 936.00 | | 4 936.00 |
VS Prepaid expenses | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 745.00 | 61 745.00 | | 61 745.00 |
VW VAT | 9 972.00 | 9 972.00 | | 9 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 461.00 | 51 461.00 | | 51 461.00 |
