| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 350.00 | 1 477.00 | 5 873.00 | 7 350.00 |
AR Technical installations, industrial equipment and tools | 61 684.00 | 6 098.00 | 55 586.00 | 61 684.00 |
AT Other tangible assets | 6 327.00 | 329.00 | 5 998.00 | 6 327.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 10 827.00 | 329.00 | 10 498.00 | 10 827.00 |
BL Raw materials, supplies | 3 761.00 | | 3 761.00 | 3 761.00 |
BX Customers and related accounts | 72 661.00 | | 72 661.00 | 72 661.00 |
BZ Other receivables | 11 375.00 | | 11 375.00 | 11 375.00 |
CF Cash and cash equivalents | 33 725.00 | | 33 725.00 | 33 725.00 |
CH Prepaid expenses | 4 677.00 | | 4 677.00 | 4 677.00 |
CJ TOTAL (II) | 126 200.00 | | 126 200.00 | 126 200.00 |
CO Grand total (0 to V) | 137 027.00 | 329.00 | 136 698.00 | 137 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 903.00 | | | 9 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 403.00 | | | 10 403.00 |
DL TOTAL (I) | 15 403.00 | | | 15 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 042.00 | | | 28 042.00 |
DX Trade payables and related accounts | 47 874.00 | | | 47 874.00 |
DY Tax and social security liabilities | 35 675.00 | | | 35 675.00 |
EA Other liabilities | 9 704.00 | | | 9 704.00 |
EC TOTAL (IV) | 121 295.00 | | | 121 295.00 |
EE Grand total (I to V) | 136 698.00 | | | 136 698.00 |
EG Accrued income and payables due within one year | 121 295.00 | | | 121 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114.00 | | 114.00 | 114.00 |
FD Production sold - goods | 226 678.00 | | 226 678.00 | 226 678.00 |
FG Production sold - services | 1 856.00 | | 1 856.00 | 1 856.00 |
FJ Net sales | 228 647.00 | | 228 647.00 | 228 647.00 |
FO Operating subsidies | | | 4 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 578.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 228 687.00 | |
FU Purchases of raw materials and other supplies | | | 41 539.00 | |
FV Inventory change (raw materials and supplies) | | | -3 761.00 | |
FW Other purchases and external expenses | | | 101 964.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 58 424.00 | |
FZ Social Security Contributions | | | 17 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 217 204.00 | |
GG - OPERATING RESULT (I - II) | | | 11 482.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | | | -513.00 |
HK Income tax | 565.00 | | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 687.00 | | | 228 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 283.00 | | | 218 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 403.00 | | | 10 403.00 |
HP References: Equipment leasing | 19 924.00 | | | 19 924.00 |
| |
| 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 | 10 827.00 | | | 10 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 580.00 | |
I4 DECREASES Grand Total | | | 84 393.00 | |
IO DECREASES Total including other intangible assets | | | 7 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 327.00 | | | 6 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 4 500.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 329.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 477.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 329.00 | | |
| |
| 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 | 47 874.00 | 47 874.00 | | 47 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 746.00 | 37 746.00 | | 37 746.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 11 375.00 | | | 11 375.00 |
VP Miscellaneous | 52 872.00 | | | 52 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 675.00 | 35 675.00 | | 35 675.00 |
VS Prepaid expenses | 4 677.00 | | | 4 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 213.00 | 88 713.00 | 4 500.00 | 93 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 295.00 | 121 295.00 | | 121 295.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
