| |
| 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 | 4 004.00 | 2 302.00 | 1 702.00 | 4 004.00 |
AT Other tangible assets | 27 874.00 | 6 386.00 | 21 488.00 | 27 874.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 31 892.00 | 8 688.00 | 23 204.00 | 31 892.00 |
BL Raw materials, supplies | 2 201.00 | | 2 201.00 | 2 201.00 |
BN Goods in progress | 3 619.00 | | 3 619.00 | 3 619.00 |
BX Customers and related accounts | 47 630.00 | | 47 630.00 | 47 630.00 |
BZ Other receivables | 20 036.00 | | 20 036.00 | 20 036.00 |
CF Cash and cash equivalents | 52 629.00 | | 52 629.00 | 52 629.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 126 646.00 | | 126 646.00 | 126 646.00 |
CO Grand total (0 to V) | 158 538.00 | 8 688.00 | 149 850.00 | 158 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 776.00 | 19 152.00 | | 49 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 516.00 | 30 624.00 | | 7 516.00 |
DL TOTAL (I) | 68 292.00 | 60 776.00 | | 68 292.00 |
DU Loans and Debts from Credit Institutions (3) | 23 680.00 | 6 063.00 | | 23 680.00 |
DX Trade payables and related accounts | 15 658.00 | 9 808.00 | | 15 658.00 |
DY Tax and social security liabilities | 23 067.00 | 17 236.00 | | 23 067.00 |
EA Other liabilities | 19 153.00 | 700.00 | | 19 153.00 |
EC TOTAL (IV) | 81 558.00 | 33 806.00 | | 81 558.00 |
EE Grand total (I to V) | 149 850.00 | 94 582.00 | | 149 850.00 |
EG Accrued income and payables due within one year | 65 400.00 | 30 083.00 | | 65 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 475.00 | | 192 475.00 | 192 475.00 |
FJ Net sales | 192 475.00 | | 192 475.00 | 192 475.00 |
FM Inventory production | | | 3 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 196 282.00 | |
FU Purchases of raw materials and other supplies | | | 53 226.00 | |
FV Inventory change (raw materials and supplies) | | | -1 186.00 | |
FW Other purchases and external expenses | | | 72 953.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 40 468.00 | |
FZ Social Security Contributions | | | 12 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 772.00 | |
GE Other Expenses | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 187 588.00 | |
GG - OPERATING RESULT (I - II) | | | 8 695.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 175.00 | 90.00 | | 175.00 |
HF Exceptional expenses on capital transactions | | 2 147.00 | | |
HH Total exceptional expenses (VIII) | 175.00 | 2 237.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | 263.00 | | -175.00 |
HK Income tax | 967.00 | 5 210.00 | | 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 447.00 | 177 915.00 | | 196 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 931.00 | 147 291.00 | | 188 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 516.00 | 30 624.00 | | 7 516.00 |
| |
| 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 | 10 420.00 | | 21 473.00 | 10 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 31 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 405.00 | | 21 473.00 | 10 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 916.00 | 5 772.00 | | 2 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 916.00 | 5 772.00 | | 2 916.00 |
| |
| 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 | 15 658.00 | 15 658.00 | | 15 658.00 |
8C Staff and Related Accounts | 7 776.00 | 7 776.00 | | 7 776.00 |
8D Social Security and Other Social Organizations | 12 605.00 | 12 605.00 | | 12 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 153.00 | 19 153.00 | | 19 153.00 |
UX Other trade receivables | 47 630.00 | | | 47 630.00 |
VB VAT | 9 045.00 | | | 9 045.00 |
VC Group and associates | 3 693.00 | | | 3 693.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 23 624.00 | 7 466.00 | 16 158.00 | 23 624.00 |
VJ Loans taken out during the year | 20 750.00 | | | 20 750.00 |
VK Loans repaid during the year | 3 167.00 | | | 3 167.00 |
VM Income taxes | 5 518.00 | | | 5 518.00 |
VP Miscellaneous | 1 780.00 | | | 1 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 196.00 | 68 196.00 | | 68 196.00 |
VW VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 558.00 | 65 400.00 | 16 158.00 | 81 558.00 |
