| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 815.00 | 815.00 | | 815.00 |
AR Technical installations, industrial equipment and tools | 1 199.00 | 123.00 | 1 076.00 | 1 199.00 |
AT Other tangible assets | 7 376.00 | 6 598.00 | 777.00 | 7 376.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 11 335.00 | 7 536.00 | 3 799.00 | 11 335.00 |
BX Customers and related accounts | 21 357.00 | | 21 357.00 | 21 357.00 |
BZ Other receivables | 8 166.00 | | 8 166.00 | 8 166.00 |
CF Cash and cash equivalents | 5 722.00 | | 5 722.00 | 5 722.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 39 003.00 | | 39 003.00 | 39 003.00 |
CO Grand total (0 to V) | 50 339.00 | 7 536.00 | 42 802.00 | 50 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 6 668.00 | 5 851.00 | | 6 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 880.00 | 817.00 | | -8 880.00 |
DL TOTAL (I) | 6 038.00 | 14 918.00 | | 6 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 723.00 | 6 723.00 | | 6 723.00 |
DX Trade payables and related accounts | 19 807.00 | 14 973.00 | | 19 807.00 |
DY Tax and social security liabilities | 9 793.00 | 4 205.00 | | 9 793.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 36 764.00 | 25 905.00 | | 36 764.00 |
EE Grand total (I to V) | 42 802.00 | 40 824.00 | | 42 802.00 |
EG Accrued income and payables due within one year | 35 764.00 | 25 005.00 | | 35 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 881.00 | | 202 881.00 | 202 881.00 |
FJ Net sales | 202 881.00 | | 202 881.00 | 202 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 203 366.00 | |
FU Purchases of raw materials and other supplies | | | 55 855.00 | |
FW Other purchases and external expenses | | | 58 552.00 | |
FX Taxes, duties, and similar payments | | | 3 942.00 | |
FY Salaries and Wages | | | 64 687.00 | |
FZ Social Security Contributions | | | 26 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 212 230.00 | |
GG - OPERATING RESULT (I - II) | | | -8 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 699.00 | | |
A2 TOTAL ASSETS | 15 584.00 | 15 778.00 | | 15 584.00 |
HE Exceptional expenses on management operations | 17.00 | 62.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 62.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -62.00 | | -17.00 |
HK Income tax | | 70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 367.00 | 223 655.00 | | 203 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 247.00 | 222 838.00 | | 212 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 880.00 | 817.00 | | -8 880.00 |
HP References: Equipment leasing | | 1 807.00 | | |
| |
| 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 | 14 351.00 | | 1 199.00 | 14 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 945.00 | |
I4 DECREASES Grand Total | | 4 215.00 | 11 335.00 | |
IO DECREASES Total including other intangible assets | | | 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 215.00 | 8 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 815.00 | | | 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 591.00 | | 1 199.00 | 11 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 945.00 | | | 1 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 532.00 | 1 219.00 | 4 215.00 | 10 532.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 717.00 | 1 219.00 | 4 215.00 | 9 717.00 |
| |
| 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 | 19 807.00 | 19 807.00 | | 19 807.00 |
8C Staff and Related Accounts | 1 661.00 | 1 661.00 | | 1 661.00 |
8D Social Security and Other Social Organizations | 4 331.00 | 4 331.00 | | 4 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 1 852.00 | | | 1 852.00 |
UX Other trade receivables | 21 857.00 | | | 21 857.00 |
VB VAT | 5 537.00 | | | 5 537.00 |
VI Group and Associates | 6 723.00 | 6 723.00 | | 6 723.00 |
VM Income taxes | 341.00 | | | 341.00 |
VN Other taxes, similar payments | 1 187.00 | | | 1 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 3 758.00 | | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 133.00 | 33 281.00 | 1 852.00 | 35 133.00 |
VW VAT | 2 818.00 | 2 818.00 | | 2 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 764.00 | 36 764.00 | | 36 764.00 |
