| |
| 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 | 2 174.00 | 1 419.00 | 756.00 | 2 174.00 |
AT Other tangible assets | 39 569.00 | 11 811.00 | 27 758.00 | 39 569.00 |
BJ TOTAL (I) | 41 743.00 | 13 230.00 | 28 514.00 | 41 743.00 |
BX Customers and related accounts | 35 567.00 | | 35 567.00 | 35 567.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CD Marketable securities | 20 000.00 | 107.00 | 19 893.00 | 20 000.00 |
CF Cash and cash equivalents | 17 226.00 | | 17 226.00 | 17 226.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 73 506.00 | 107.00 | 73 399.00 | 73 506.00 |
CO Grand total (0 to V) | 115 250.00 | 13 337.00 | 101 913.00 | 115 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 37 800.00 | 31 606.00 | | 37 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 405.00 | 6 194.00 | | 22 405.00 |
DL TOTAL (I) | 63 505.00 | 41 100.00 | | 63 505.00 |
DU Loans and Debts from Credit Institutions (3) | 19 717.00 | 13 667.00 | | 19 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 877.00 | 11.00 | | 4 877.00 |
DX Trade payables and related accounts | 360.00 | 1 184.00 | | 360.00 |
DY Tax and social security liabilities | 13 454.00 | 9 271.00 | | 13 454.00 |
EC TOTAL (IV) | 38 408.00 | 24 133.00 | | 38 408.00 |
EE Grand total (I to V) | 101 913.00 | 65 233.00 | | 101 913.00 |
EG Accrued income and payables due within one year | 31 879.00 | 15 801.00 | | 31 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
EI Including equity loans | 4 877.00 | | | 4 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 136 803.00 | | 136 803.00 | 136 803.00 |
FJ Net sales | 136 803.00 | | 136 803.00 | 136 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 137 138.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 43 008.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 19 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 596.00 | |
GF Total Operating Expenses (II) | | | 109 486.00 | |
GG - OPERATING RESULT (I - II) | | | 27 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GQ Financial allocations to depreciation and provisions | | | 107.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 287.00 | 574.00 | | 287.00 |
HG Exceptional depreciation and provisions | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 772.00 | 574.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | -574.00 | | -772.00 |
HK Income tax | 4 004.00 | 1 194.00 | | 4 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 178.00 | 98 624.00 | | 137 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 773.00 | 92 430.00 | | 114 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 405.00 | 6 194.00 | | 22 405.00 |
| |
| 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 | 21 620.00 | | 21 623.00 | 21 620.00 |
I4 DECREASES Grand Total | | 1 500.00 | 41 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 41 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 620.00 | | 21 623.00 | 21 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 649.00 | 8 081.00 | 13 230.00 | 6 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 649.00 | 8 081.00 | 13 230.00 | 6 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 107.00 | | |
7B Total provisions for depreciation | | 107.00 | | |
7C Grand total | | 107.00 | | |
UG - Financial | | 107.00 | | |
| |
| 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 | 360.00 | 360.00 | | 360.00 |
8C Staff and Related Accounts | 51.00 | 51.00 | | 51.00 |
8D Social Security and Other Social Organizations | 2 749.00 | 2 749.00 | | 2 749.00 |
8E Income Taxes | 4 004.00 | 4 004.00 | | 4 004.00 |
UX Other trade receivables | 35 567.00 | | | 35 567.00 |
VB VAT | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 19 447.00 | 12 918.00 | 6 529.00 | 19 447.00 |
VI Group and Associates | 4 877.00 | 4 877.00 | | 4 877.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 11 991.00 | | | 11 991.00 |
VS Prepaid expenses | 654.00 | | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 281.00 | 36 281.00 | | 36 281.00 |
VW VAT | 6 650.00 | 6 650.00 | | 6 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 408.00 | 31 879.00 | 6 529.00 | 38 408.00 |
