| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 1 371.00 | 1 371.00 | | 1 371.00 |
BJ TOTAL (I) | 9 168.00 | 3 070.00 | 6 098.00 | 9 168.00 |
BX Customers and related accounts | 8 460.00 | | 8 460.00 | 8 460.00 |
BZ Other receivables | 3 774.00 | | 3 774.00 | 3 774.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 12 581.00 | | 12 581.00 | 12 581.00 |
CO Grand total (0 to V) | 21 749.00 | 3 070.00 | 18 679.00 | 21 749.00 |
| |
| 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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -18 737.00 | -8 914.00 | | -18 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 929.00 | -9 822.00 | | 7 929.00 |
DL TOTAL (I) | -2 007.00 | -9 937.00 | | -2 007.00 |
DU Loans and Debts from Credit Institutions (3) | 4 575.00 | 7 933.00 | | 4 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770.00 | 145.00 | | 1 770.00 |
DX Trade payables and related accounts | 8 449.00 | 7 801.00 | | 8 449.00 |
DY Tax and social security liabilities | 5 891.00 | 11 702.00 | | 5 891.00 |
EC TOTAL (IV) | 20 686.00 | 27 582.00 | | 20 686.00 |
EE Grand total (I to V) | 18 679.00 | 17 646.00 | | 18 679.00 |
EG Accrued income and payables due within one year | 20 686.00 | 27 582.00 | | 20 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 025.00 | | 117 025.00 | 117 025.00 |
FJ Net sales | 117 025.00 | | 117 025.00 | 117 025.00 |
FO Operating subsidies | | | 1 326.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 351.00 | |
FU Purchases of raw materials and other supplies | | | 13 031.00 | |
FW Other purchases and external expenses | | | 28 669.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 64 537.00 | |
FZ Social Security Contributions | | | 1 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 109 989.00 | |
GG - OPERATING RESULT (I - II) | | | 8 362.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 351.00 | 132 579.00 | | 118 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 422.00 | 142 402.00 | | 110 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 929.00 | -9 822.00 | | 7 929.00 |
| |
| 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 | 9 168.00 | | | 9 168.00 |
I4 DECREASES Grand Total | | | 9 168.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 070.00 | | | 3 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 032.00 | 38.00 | | 3 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 032.00 | 38.00 | | 3 032.00 |
| |
| 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 | 8 449.00 | 8 449.00 | | 8 449.00 |
8C Staff and Related Accounts | 1 419.00 | 1 419.00 | | 1 419.00 |
8D Social Security and Other Social Organizations | 1 785.00 | 1 785.00 | | 1 785.00 |
UX Other trade receivables | 8 460.00 | | | 8 460.00 |
VB VAT | 1 420.00 | | | 1 420.00 |
VG Loans with a maturity of up to one year at origin | 4 575.00 | 4 575.00 | | 4 575.00 |
VI Group and Associates | 1 770.00 | 1 770.00 | | 1 770.00 |
VK Loans repaid during the year | 1 867.00 | | | 1 867.00 |
VM Income taxes | 1 658.00 | | | 1 658.00 |
VP Miscellaneous | 696.00 | | | 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 581.00 | 12 581.00 | | 12 581.00 |
VW VAT | 2 237.00 | 2 237.00 | | 2 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 686.00 | 20 686.00 | | 20 686.00 |
