| |
| 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 | 7 922.00 | 2 616.00 | 5 306.00 | 7 922.00 |
AT Other tangible assets | 22 803.00 | 18 575.00 | 4 228.00 | 22 803.00 |
BH Other financial assets | 1 114.00 | | 1 114.00 | 1 114.00 |
BJ TOTAL (I) | 37 081.00 | 21 191.00 | 15 891.00 | 37 081.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 34 080.00 | 10 255.00 | 23 825.00 | 34 080.00 |
BZ Other receivables | 11 204.00 | | 11 204.00 | 11 204.00 |
CF Cash and cash equivalents | 51 356.00 | | 51 356.00 | 51 356.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 97 945.00 | 10 255.00 | 87 691.00 | 97 945.00 |
CO Grand total (0 to V) | 135 026.00 | 31 445.00 | 103 581.00 | 135 026.00 |
CP Shares due in less than one year | 1 114.00 | | | 1 114.00 |
CR Shares due in more than one year | 12 023.00 | | | 12 023.00 |
CU Other investments | 5 242.00 | | 5 242.00 | 5 242.00 |
| |
| 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 | 56 754.00 | 45 074.00 | | 56 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 286.00 | 11 680.00 | | 3 286.00 |
DL TOTAL (I) | 71 040.00 | 67 754.00 | | 71 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 3 225.00 | | 90.00 |
DX Trade payables and related accounts | 14 596.00 | 8 911.00 | | 14 596.00 |
DY Tax and social security liabilities | 17 856.00 | 35 523.00 | | 17 856.00 |
EC TOTAL (IV) | 32 541.00 | 47 658.00 | | 32 541.00 |
EE Grand total (I to V) | 103 581.00 | 115 412.00 | | 103 581.00 |
EG Accrued income and payables due within one year | 32 541.00 | 47 658.00 | | 32 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 256 462.00 | | 256 462.00 | 256 462.00 |
FJ Net sales | 256 462.00 | | 256 462.00 | 256 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 016.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 479.00 | |
FU Purchases of raw materials and other supplies | | | 29 544.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 49 350.00 | |
FX Taxes, duties, and similar payments | | | 9 642.00 | |
FY Salaries and Wages | | | 131 327.00 | |
FZ Social Security Contributions | | | 28 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 133.00 | |
GE Other Expenses | | | 2 289.00 | |
GF Total Operating Expenses (II) | | | 258 631.00 | |
GG - OPERATING RESULT (I - II) | | | 2 848.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | 85.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 85.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -85.00 | | -158.00 |
HK Income tax | -342.00 | 1 870.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 733.00 | 251 878.00 | | 261 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 447.00 | 240 198.00 | | 258 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 286.00 | 11 680.00 | | 3 286.00 |
| |
| 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 | 32 082.00 | | 4 999.00 | 32 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 356.00 | |
I4 DECREASES Grand Total | | | 37 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 726.00 | | 4 999.00 | 25 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 356.00 | | | 6 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 114.00 | 4 076.00 | | 17 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 114.00 | 4 076.00 | | 17 114.00 |
| |
| 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 | 14 596.00 | 14 596.00 | | 14 596.00 |
8C Staff and Related Accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
8D Social Security and Other Social Organizations | 7 641.00 | 7 641.00 | | 7 641.00 |
UT Other financial assets | 1 114.00 | 1 114.00 | | 1 114.00 |
UX Other trade receivables | 22 057.00 | | | 22 057.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VA Doubtful or disputed receivables | 12 023.00 | | | 12 023.00 |
VB VAT | 681.00 | | | 681.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 4 598.00 | | | 4 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 095.00 | | | 4 095.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 055.00 | 33 032.00 | 12 023.00 | 45 055.00 |
VW VAT | 7 496.00 | 7 496.00 | | 7 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 591.00 | 32 591.00 | | 32 591.00 |
