| |
| 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 | 52 927.00 | 42 663.00 | 10 264.00 | 52 927.00 |
AT Other tangible assets | 18 126.00 | 16 501.00 | 1 625.00 | 18 126.00 |
BD Other fixed assets | 10 370.00 | | 10 370.00 | 10 370.00 |
BJ TOTAL (I) | 81 423.00 | 59 164.00 | 22 259.00 | 81 423.00 |
BL Raw materials, supplies | 308.00 | | 308.00 | 308.00 |
BP Services in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 575.00 | | 3 575.00 | 3 575.00 |
CF Cash and cash equivalents | 25 472.00 | | 25 472.00 | 25 472.00 |
CH Prepaid expenses | 6 144.00 | | 6 144.00 | 6 144.00 |
CJ TOTAL (II) | 35 498.00 | | 35 498.00 | 35 498.00 |
CO Grand total (0 to V) | 116 921.00 | 59 164.00 | 57 757.00 | 116 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 34 029.00 | 20 932.00 | | 34 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 316.00 | 13 097.00 | | 10 316.00 |
DL TOTAL (I) | 49 845.00 | 39 529.00 | | 49 845.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 1 424.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 2 018.00 | | 202.00 |
DW Advances and down payments received on current orders | | 56 797.00 | | |
DX Trade payables and related accounts | 5 867.00 | 5 242.00 | | 5 867.00 |
DY Tax and social security liabilities | 1 829.00 | 16 584.00 | | 1 829.00 |
EC TOTAL (IV) | 7 911.00 | 82 066.00 | | 7 911.00 |
EE Grand total (I to V) | 57 757.00 | 121 595.00 | | 57 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 204 248.00 | | 204 248.00 | 204 248.00 |
FJ Net sales | 204 248.00 | | 204 248.00 | 204 248.00 |
FM Inventory production | | | -28 959.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 115.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 178 410.00 | |
FU Purchases of raw materials and other supplies | | | 32 263.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 63 608.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
FY Salaries and Wages | | | 49 195.00 | |
FZ Social Security Contributions | | | 8 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 027.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 167 069.00 | |
GG - OPERATING RESULT (I - II) | | | 11 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 6 667.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 6 667.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 009.00 | | | 5 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 6 667.00 | | -9.00 |
HK Income tax | 1 419.00 | 1 858.00 | | 1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 817.00 | 284 675.00 | | 183 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 501.00 | 271 578.00 | | 173 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 316.00 | 13 097.00 | | 10 316.00 |
| |
| 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 | 78 973.00 | | 8 650.00 | 78 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 10 370.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 81 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 71 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 603.00 | | 3 650.00 | 68 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 370.00 | | 5 000.00 | 10 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 337.00 | 10 027.00 | 1 200.00 | 50 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 337.00 | 10 027.00 | 1 200.00 | 50 337.00 |
| |
| 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 | 5 867.00 | 5 867.00 | | 5 867.00 |
8D Social Security and Other Social Organizations | 403.00 | 403.00 | | 403.00 |
VB VAT | 1 917.00 | | | 1 917.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VK Loans repaid during the year | 1 377.00 | | | 1 377.00 |
VM Income taxes | 926.00 | | | 926.00 |
VP Miscellaneous | 732.00 | | | 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VS Prepaid expenses | 6 144.00 | | | 6 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 719.00 | 9 719.00 | | 9 719.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 911.00 | 7 911.00 | | 7 911.00 |
