| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 822.00 | 822.00 | | 822.00 |
AP Buildings | 1 856.00 | 1 828.00 | 28.00 | 1 856.00 |
AT Other tangible assets | 12 003.00 | 8 776.00 | 3 227.00 | 12 003.00 |
BJ TOTAL (I) | 29 017.00 | 25 762.00 | 3 255.00 | 29 017.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 49 427.00 | | 49 427.00 | 49 427.00 |
BZ Other receivables | 2 869.00 | | 2 869.00 | 2 869.00 |
CF Cash and cash equivalents | 7 383.00 | | 7 383.00 | 7 383.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 63 276.00 | | 63 276.00 | 63 276.00 |
CO Grand total (0 to V) | 92 293.00 | 25 762.00 | 66 531.00 | 92 293.00 |
CX Development or Research and Development Expenses | 14 336.00 | 14 336.00 | | 14 336.00 |
| |
| 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 | 200.00 | | 1 000.00 |
DH Retained earnings | 5 958.00 | 2 759.00 | | 5 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211.00 | 3 999.00 | | 1 211.00 |
DL TOTAL (I) | 18 169.00 | 16 958.00 | | 18 169.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 2 532.00 | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 149.00 | | 149.00 |
DX Trade payables and related accounts | 9 160.00 | 5 344.00 | | 9 160.00 |
DY Tax and social security liabilities | 32 565.00 | 25 740.00 | | 32 565.00 |
EA Other liabilities | 6 120.00 | | | 6 120.00 |
EC TOTAL (IV) | 48 362.00 | 33 765.00 | | 48 362.00 |
EE Grand total (I to V) | 66 531.00 | 50 723.00 | | 66 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 576.00 | | 72 576.00 | 72 576.00 |
FG Production sold - services | 133 757.00 | | 133 757.00 | 133 757.00 |
FJ Net sales | 206 333.00 | | 206 333.00 | 206 333.00 |
FO Operating subsidies | | | 1 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 207 726.00 | |
FS Purchases of goods (including customs duties) | | | 63 960.00 | |
FT Inventory change (goods) | | | -1 376.00 | |
FW Other purchases and external expenses | | | 51 768.00 | |
FX Taxes, duties, and similar payments | | | 4 505.00 | |
FY Salaries and Wages | | | 62 938.00 | |
FZ Social Security Contributions | | | 21 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 148.00 | |
GG - OPERATING RESULT (I - II) | | | 2 577.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 423.00 | | | 423.00 |
HD Total exceptional income (VII) | 423.00 | | | 423.00 |
HE Exceptional expenses on management operations | 1 058.00 | 489.00 | | 1 058.00 |
HF Exceptional expenses on capital transactions | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | 489.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922.00 | -489.00 | | -922.00 |
HK Income tax | 382.00 | 534.00 | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 150.00 | 193 956.00 | | 208 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 939.00 | 189 957.00 | | 206 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211.00 | 3 999.00 | | 1 211.00 |
HP References: Equipment leasing | 11 255.00 | 7 290.00 | | 11 255.00 |
| |
| 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 | 31 715.00 | | | 31 715.00 |
I4 DECREASES Grand Total | | | 29 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 556.00 | | | 16 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 337.00 | 1 751.00 | 5 325.00 | 29 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 178.00 | 1 751.00 | 5 325.00 | 14 178.00 |
| |
| 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 | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 9 160.00 | 9 160.00 | | 9 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 120.00 | | | 6 120.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 564.00 | 32 564.00 | | 32 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 293.00 | 51 508.00 | | 53 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 362.00 | 42 242.00 | | 48 362.00 |
