| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 408.00 | 408.00 | 3 000.00 | 3 408.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 9 311.00 | 7 757.00 | 1 554.00 | 9 311.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 13 011.00 | 8 265.00 | 4 746.00 | 13 011.00 |
BN Goods in progress | 6 159.00 | | 6 159.00 | 6 159.00 |
BX Customers and related accounts | 43 841.00 | 6 069.00 | 37 772.00 | 43 841.00 |
BZ Other receivables | 10 747.00 | | 10 747.00 | 10 747.00 |
CF Cash and cash equivalents | 7 903.00 | | 7 903.00 | 7 903.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 69 127.00 | 6 069.00 | 63 058.00 | 69 127.00 |
CO Grand total (0 to V) | 82 138.00 | 14 334.00 | 67 804.00 | 82 138.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 6 090.00 | 5 100.00 | | 6 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487.00 | 990.00 | | 1 487.00 |
DL TOTAL (I) | 9 976.00 | 8 490.00 | | 9 976.00 |
DP Provisions for Risks | | 500.00 | | |
DR TOTAL (IV) | | 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 615.00 | 18.00 | | 3 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 901.00 | 15 626.00 | | 15 901.00 |
DX Trade payables and related accounts | 10 799.00 | 8 937.00 | | 10 799.00 |
DY Tax and social security liabilities | 27 513.00 | 27 978.00 | | 27 513.00 |
EA Other liabilities | | 514.00 | | |
EC TOTAL (IV) | 57 828.00 | 53 074.00 | | 57 828.00 |
EE Grand total (I to V) | 67 804.00 | 62 064.00 | | 67 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 697.00 | | 54 697.00 | 54 697.00 |
FJ Net sales | 54 697.00 | | 54 697.00 | 54 697.00 |
FM Inventory production | | | -3 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 51 716.00 | |
FW Other purchases and external expenses | | | 18 039.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 24 185.00 | |
FZ Social Security Contributions | | | 6 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 461.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 182.00 | | 54.00 |
HD Total exceptional income (VII) | 54.00 | 182.00 | | 54.00 |
HE Exceptional expenses on management operations | 6.00 | 2 077.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 2 077.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | -1 894.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 772.00 | 57 080.00 | | 51 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 286.00 | 56 091.00 | | 50 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 487.00 | 990.00 | | 1 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 500.00 | | 500.00 | 500.00 |
6T Receivables | 6 069.00 | | | 6 069.00 |
7B Total provisions for depreciation | 6 069.00 | | | 6 069.00 |
7C Grand total | 6 569.00 | | 500.00 | 6 569.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 901.00 | 15 901.00 | | 15 901.00 |
8B Suppliers and Related Accounts | 10 799.00 | 10 799.00 | | 10 799.00 |
VG Loans with a maturity of up to one year at origin | 3 615.00 | 1 796.00 | 1 819.00 | 3 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 513.00 | 27 513.00 | | 27 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 095.00 | 55 065.00 | 30.00 | 55 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 828.00 | 56 008.00 | 1 819.00 | 57 828.00 |
