| |
| 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 | 16 180.00 | 12 651.00 | 3 529.00 | 16 180.00 |
AT Other tangible assets | 3 661.00 | 2 649.00 | 1 012.00 | 3 661.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 20 641.00 | 15 300.00 | 5 341.00 | 20 641.00 |
BX Customers and related accounts | 37 581.00 | | 37 581.00 | 37 581.00 |
BZ Other receivables | 13 869.00 | | 13 869.00 | 13 869.00 |
CF Cash and cash equivalents | 60 809.00 | | 60 809.00 | 60 809.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 113 084.00 | | 113 084.00 | 113 084.00 |
CO Grand total (0 to V) | 133 725.00 | 15 300.00 | 118 425.00 | 133 725.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 780.00 | 40 113.00 | | 51 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 004.00 | 11 667.00 | | 16 004.00 |
DL TOTAL (I) | 76 584.00 | 60 580.00 | | 76 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173.00 | 4 129.00 | | 1 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 483.00 | | 485.00 |
DX Trade payables and related accounts | 18 073.00 | 19 097.00 | | 18 073.00 |
DY Tax and social security liabilities | 22 110.00 | 24 375.00 | | 22 110.00 |
EC TOTAL (IV) | 41 841.00 | 48 084.00 | | 41 841.00 |
EE Grand total (I to V) | 118 425.00 | 108 664.00 | | 118 425.00 |
EG Accrued income and payables due within one year | 41 841.00 | 48 084.00 | | 41 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 371 381.00 | | 371 381.00 | 371 381.00 |
FJ Net sales | 371 381.00 | | 371 381.00 | 371 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 716.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 376 106.00 | |
FU Purchases of raw materials and other supplies | | | 109 552.00 | |
FW Other purchases and external expenses | | | 65 541.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 119 334.00 | |
FZ Social Security Contributions | | | 57 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 357 141.00 | |
GG - OPERATING RESULT (I - II) | | | 18 965.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 716.00 | 2 640.00 | | 4 716.00 |
A2 TOTAL ASSETS | 26 249.00 | 24 720.00 | | 26 249.00 |
HE Exceptional expenses on management operations | | 281.00 | | |
HH Total exceptional expenses (VIII) | | 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -281.00 | | |
HK Income tax | 2 827.00 | 2 280.00 | | 2 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 106.00 | 280 996.00 | | 376 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 102.00 | 269 329.00 | | 360 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 004.00 | 11 667.00 | | 16 004.00 |
HP References: Equipment leasing | 12 111.00 | 1 176.00 | | 12 111.00 |
| |
| 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 | 19 032.00 | | 1 609.00 | 19 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 20 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 232.00 | | 1 609.00 | 18 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 930.00 | 3 370.00 | | 11 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 930.00 | 3 370.00 | | 11 930.00 |
| |
| 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 | 18 073.00 | 18 073.00 | | 18 073.00 |
8C Staff and Related Accounts | 2 676.00 | 2 676.00 | | 2 676.00 |
8D Social Security and Other Social Organizations | 16 184.00 | 16 184.00 | | 16 184.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 37 581.00 | | | 37 581.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 9 597.00 | | | 9 597.00 |
VH Loans with a maturity of more than one year at origin | 1 173.00 | 1 173.00 | | 1 173.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VK Loans repaid during the year | 2 956.00 | | | 2 956.00 |
VM Income taxes | 1 689.00 | | | 1 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 826.00 | | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 075.00 | 53 075.00 | | 53 075.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 841.00 | 41 841.00 | | 41 841.00 |
