| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 665.00 | 134.00 | 1 531.00 | 1 665.00 |
AR Technical installations, industrial equipment and tools | 3 123.00 | 1 204.00 | 1 919.00 | 3 123.00 |
AT Other tangible assets | 2 592.00 | 954.00 | 1 638.00 | 2 592.00 |
BJ TOTAL (I) | 7 380.00 | 2 292.00 | 5 088.00 | 7 380.00 |
BX Customers and related accounts | 39 283.00 | 9 729.00 | 29 554.00 | 39 283.00 |
BZ Other receivables | 4 129.00 | | 4 129.00 | 4 129.00 |
CF Cash and cash equivalents | 40 203.00 | | 40 203.00 | 40 203.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 83 753.00 | 9 729.00 | 74 025.00 | 83 753.00 |
CO Grand total (0 to V) | 91 133.00 | 12 021.00 | 79 112.00 | 91 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 28 627.00 | | | 28 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 265.00 | 28 777.00 | | 20 265.00 |
DL TOTAL (I) | 50 542.00 | 30 277.00 | | 50 542.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 021.00 | 551.00 | | 2 021.00 |
DX Trade payables and related accounts | 17 478.00 | 12 141.00 | | 17 478.00 |
DY Tax and social security liabilities | 8 385.00 | 13 400.00 | | 8 385.00 |
EA Other liabilities | 686.00 | 780.00 | | 686.00 |
EC TOTAL (IV) | 28 570.00 | 26 894.00 | | 28 570.00 |
EE Grand total (I to V) | 79 112.00 | 57 170.00 | | 79 112.00 |
EG Accrued income and payables due within one year | 28 570.00 | 26 894.00 | | 28 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 169.00 | | 134 169.00 | 134 169.00 |
FJ Net sales | 134 169.00 | | 134 169.00 | 134 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 985.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 155.00 | |
FU Purchases of raw materials and other supplies | | | 53 999.00 | |
FW Other purchases and external expenses | | | 34 726.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 9 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 729.00 | |
GE Other Expenses | | | 3 180.00 | |
GF Total Operating Expenses (II) | | | 113 430.00 | |
GG - OPERATING RESULT (I - II) | | | 23 725.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 449.00 | | |
HD Total exceptional income (VII) | | 6 449.00 | | |
HF Exceptional expenses on capital transactions | | 5 045.00 | | |
HH Total exceptional expenses (VIII) | | 5 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 404.00 | | |
HK Income tax | 3 496.00 | 4 760.00 | | 3 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 191.00 | 132 246.00 | | 137 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 926.00 | 103 469.00 | | 116 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 265.00 | 28 777.00 | | 20 265.00 |
HP References: Equipment leasing | 4 294.00 | 5 529.00 | | 4 294.00 |
| |
| 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 | 3 600.00 | | 3 780.00 | 3 600.00 |
I4 DECREASES Grand Total | | | 7 380.00 | |
IO DECREASES Total including other intangible assets | | | 1 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 715.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 600.00 | | 2 115.00 | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396.00 | 1 896.00 | | 396.00 |
PE DEPRECIATION Total including other intangible assets | | 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 396.00 | 1 762.00 | | 396.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 985.00 | 9 729.00 | 2 985.00 | 2 985.00 |
7B Total provisions for depreciation | 2 985.00 | 9 729.00 | 2 985.00 | 2 985.00 |
7C Grand total | 2 985.00 | 9 729.00 | 2 985.00 | 2 985.00 |
UE of which provisions and reversals: - Operating | | 9 729.00 | 2 985.00 | |
| |
| 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 | 17 478.00 | 17 478.00 | | 17 478.00 |
8D Social Security and Other Social Organizations | 1 844.00 | 1 844.00 | | 1 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UX Other trade receivables | 34 234.00 | | | 34 234.00 |
VA Doubtful or disputed receivables | 5 049.00 | | | 5 049.00 |
VB VAT | 1 716.00 | | | 1 716.00 |
VI Group and Associates | 2 021.00 | 2 021.00 | | 2 021.00 |
VM Income taxes | 1 535.00 | | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877.00 | | | 877.00 |
VS Prepaid expenses | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 550.00 | 27 293.00 | 16 257.00 | 43 550.00 |
VW VAT | 6 541.00 | 6 541.00 | | 6 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 570.00 | 28 570.00 | | 28 570.00 |
