| |
| 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 | 4 126.00 | 2 118.00 | 2 008.00 | 4 126.00 |
AT Other tangible assets | 109 950.00 | 55 119.00 | 54 832.00 | 109 950.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 114 476.00 | 57 236.00 | 57 239.00 | 114 476.00 |
BV Advances and down payments on orders | 777.00 | | 777.00 | 777.00 |
BX Customers and related accounts | 29 050.00 | | 29 050.00 | 29 050.00 |
BZ Other receivables | 7 636.00 | | 7 636.00 | 7 636.00 |
CF Cash and cash equivalents | 15 231.00 | | 15 231.00 | 15 231.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 56 033.00 | | 56 033.00 | 56 033.00 |
CO Grand total (0 to V) | 170 508.00 | 57 236.00 | 113 272.00 | 170 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 46 167.00 | | | 46 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912.00 | | | 912.00 |
DK Regulated provisions | 8 608.00 | | | 8 608.00 |
DL TOTAL (I) | 66 687.00 | | | 66 687.00 |
DU Loans and Debts from Credit Institutions (3) | 33 403.00 | | | 33 403.00 |
DX Trade payables and related accounts | 2 456.00 | | | 2 456.00 |
DY Tax and social security liabilities | 10 726.00 | | | 10 726.00 |
EC TOTAL (IV) | 46 585.00 | | | 46 585.00 |
EE Grand total (I to V) | 113 272.00 | | | 113 272.00 |
EG Accrued income and payables due within one year | 18 601.00 | | | 18 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 313 880.00 | | 313 880.00 | 313 880.00 |
FJ Net sales | 313 880.00 | | 313 880.00 | 313 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 907.00 | |
FR Total operating income (I) | | | 322 787.00 | |
FU Purchases of raw materials and other supplies | | | 28 324.00 | |
FW Other purchases and external expenses | | | 245 924.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 24 909.00 | |
FZ Social Security Contributions | | | 2 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 182.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 319 133.00 | |
GG - OPERATING RESULT (I - II) | | | 3 654.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 907.00 | | | 8 907.00 |
HC Reversals of provisions and transfers of expenses | 2 788.00 | | | 2 788.00 |
HD Total exceptional income (VII) | 2 788.00 | | | 2 788.00 |
HG Exceptional depreciation and provisions | 4 606.00 | | | 4 606.00 |
HH Total exceptional expenses (VIII) | 4 606.00 | | | 4 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 818.00 | | | -1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 575.00 | | | 325 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 663.00 | | | 324 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912.00 | | | 912.00 |
| |
| 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 | 112 273.00 | | 2 203.00 | 112 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 114 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 873.00 | | 2 203.00 | 111 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 054.00 | 16 182.00 | 57 236.00 | 41 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 054.00 | 16 182.00 | 57 236.00 | 41 054.00 |
| |
| 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 | 2 456.00 | 2 456.00 | | 2 456.00 |
8D Social Security and Other Social Organizations | 5 563.00 | 5 563.00 | | 5 563.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 29 050.00 | | | 29 050.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 3 040.00 | | | 3 040.00 |
VH Loans with a maturity of more than one year at origin | 33 403.00 | 5 419.00 | 22 262.00 | 33 403.00 |
VK Loans repaid during the year | 20 732.00 | | | 20 732.00 |
VM Income taxes | 2 940.00 | | | 2 940.00 |
VN Other taxes, similar payments | 1 606.00 | | | 1 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VS Prepaid expenses | 3 339.00 | | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 425.00 | 40 025.00 | 400.00 | 40 425.00 |
VW VAT | 4 596.00 | 4 596.00 | | 4 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 585.00 | 18 601.00 | 22 262.00 | 46 585.00 |
