| |
| 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 | 9 944.00 | 8 281.00 | 1 664.00 | 9 944.00 |
AT Other tangible assets | 3 434.00 | 3 434.00 | | 3 434.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 13 607.00 | 11 714.00 | 1 892.00 | 13 607.00 |
BX Customers and related accounts | 101 350.00 | | 101 350.00 | 101 350.00 |
BZ Other receivables | 12 386.00 | | 12 386.00 | 12 386.00 |
CF Cash and cash equivalents | 1 285.00 | | 1 285.00 | 1 285.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 115 569.00 | | 115 569.00 | 115 569.00 |
CO Grand total (0 to V) | 129 175.00 | 11 714.00 | 117 461.00 | 129 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 22 492.00 | 19 649.00 | | 22 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 018.00 | 2 843.00 | | 2 018.00 |
DL TOTAL (I) | 32 894.00 | 30 876.00 | | 32 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 226.00 | 61 530.00 | | 62 226.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 2 110.00 | 1 169.00 | | 2 110.00 |
DY Tax and social security liabilities | 20 231.00 | 19 464.00 | | 20 231.00 |
EC TOTAL (IV) | 84 567.00 | 85 663.00 | | 84 567.00 |
EE Grand total (I to V) | 117 461.00 | 116 539.00 | | 117 461.00 |
EI Including equity loans | 62 226.00 | | | 62 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 060.00 | | 37 060.00 | 37 060.00 |
FJ Net sales | 37 060.00 | | 37 060.00 | 37 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 812.00 | |
FU Purchases of raw materials and other supplies | | | 7 294.00 | |
FW Other purchases and external expenses | | | 19 672.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 4 870.00 | |
FZ Social Security Contributions | | | 1 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 926.00 | |
GG - OPERATING RESULT (I - II) | | | 1 886.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 993.00 | 30 339.00 | | 37 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 975.00 | 27 496.00 | | 35 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 018.00 | 2 843.00 | | 2 018.00 |
| |
| 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 | 13 607.00 | | | 13 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 13 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 378.00 | | | 13 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 140.00 | 574.00 | | 11 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 140.00 | 574.00 | | 11 140.00 |
| |
| 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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 2 110.00 | 2 110.00 | | 2 110.00 |
8D Social Security and Other Social Organizations | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 101 350.00 | | | 101 350.00 |
VB VAT | 8.00 | | | 8.00 |
VI Group and Associates | 62 224.00 | 62 224.00 | | 62 224.00 |
VM Income taxes | 271.00 | | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 107.00 | | | 12 107.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 513.00 | 114 513.00 | | 114 513.00 |
VW VAT | 20 203.00 | 20 203.00 | | 20 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 567.00 | 84 567.00 | | 84 567.00 |
