| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 3 463.00 | 1 552.00 | 1 911.00 | 3 463.00 |
AT Other tangible assets | 8 884.00 | 5 690.00 | 3 194.00 | 8 884.00 |
BF Loans | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 15 112.00 | 7 592.00 | 7 520.00 | 15 112.00 |
BL Raw materials, supplies | 2 605.00 | | 2 605.00 | 2 605.00 |
BX Customers and related accounts | 50 336.00 | 1 350.00 | 48 985.00 | 50 336.00 |
BZ Other receivables | 5 018.00 | | 5 018.00 | 5 018.00 |
CF Cash and cash equivalents | 63 715.00 | | 63 715.00 | 63 715.00 |
CJ TOTAL (II) | 121 673.00 | 1 350.00 | 120 323.00 | 121 673.00 |
CO Grand total (0 to V) | 136 786.00 | 8 942.00 | 127 843.00 | 136 786.00 |
| |
| 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 | 47 834.00 | 43 127.00 | | 47 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 684.00 | 4 707.00 | | 1 684.00 |
DL TOTAL (I) | 60 518.00 | 58 834.00 | | 60 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 828.00 | 7 799.00 | | 5 828.00 |
DX Trade payables and related accounts | 31 027.00 | 27 207.00 | | 31 027.00 |
DY Tax and social security liabilities | 30 471.00 | 24 517.00 | | 30 471.00 |
EC TOTAL (IV) | 67 325.00 | 59 523.00 | | 67 325.00 |
EE Grand total (I to V) | 127 843.00 | 118 357.00 | | 127 843.00 |
EG Accrued income and payables due within one year | 67 325.00 | 59 523.00 | | 67 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 327 156.00 | | 327 156.00 | 327 156.00 |
FJ Net sales | 327 156.00 | | 327 156.00 | 327 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 220.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 338 387.00 | |
FU Purchases of raw materials and other supplies | | | 148 420.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 66 867.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
FY Salaries and Wages | | | 80 070.00 | |
FZ Social Security Contributions | | | 34 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 751.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 336 260.00 | |
GG - OPERATING RESULT (I - II) | | | 2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | 429.00 | | 88.00 |
HD Total exceptional income (VII) | 88.00 | 429.00 | | 88.00 |
HE Exceptional expenses on management operations | 531.00 | 282.00 | | 531.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 531.00 | 332.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | 97.00 | | -443.00 |
HK Income tax | | 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 475.00 | 343 624.00 | | 338 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 790.00 | 338 917.00 | | 336 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 684.00 | 4 707.00 | | 1 684.00 |
HQ References: Real Estate Leasing | 5 982.00 | 6 798.00 | | 5 982.00 |
| |
| 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 | 14 279.00 | | 833.00 | 14 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | | 15 112.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 514.00 | | 833.00 | 11 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 632.00 | 2 960.00 | | 4 632.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 282.00 | 2 960.00 | | 4 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 614.00 | 751.00 | 15.00 | 614.00 |
7B Total provisions for depreciation | 614.00 | 751.00 | 15.00 | 614.00 |
7C Grand total | 614.00 | 751.00 | 15.00 | 614.00 |
UE of which provisions and reversals: - Operating | | 751.00 | 15.00 | |
| |
| 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 | 31 027.00 | 31 027.00 | | 31 027.00 |
8C Staff and Related Accounts | 3 103.00 | 3 103.00 | | 3 103.00 |
8D Social Security and Other Social Organizations | 14 536.00 | 14 536.00 | | 14 536.00 |
UP Loans | 275.00 | | | 275.00 |
UT Other financial assets | 2 140.00 | | | 2 140.00 |
UX Other trade receivables | 46 870.00 | | | 46 870.00 |
VA Doubtful or disputed receivables | 3 466.00 | | | 3 466.00 |
VB VAT | 338.00 | | | 338.00 |
VI Group and Associates | 5 828.00 | 5 828.00 | 6.00 | 5 828.00 |
VM Income taxes | 3 902.00 | | | 3 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 768.00 | 55 353.00 | 2 415.00 | 57 768.00 |
VW VAT | 12 318.00 | 12 318.00 | | 12 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 325.00 | 67 325.00 | | 67 325.00 |
