| |
| 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 | 16 967.00 | 14 368.00 | 2 599.00 | 16 967.00 |
AT Other tangible assets | 23 796.00 | 21 483.00 | 2 313.00 | 23 796.00 |
BH Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
BJ TOTAL (I) | 44 847.00 | 35 851.00 | 8 996.00 | 44 847.00 |
BT Goods | 7 826.00 | 1 445.00 | 6 381.00 | 7 826.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 27 786.00 | | 27 786.00 | 27 786.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 148 498.00 | | 148 498.00 | 148 498.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 185 306.00 | 1 445.00 | 183 862.00 | 185 306.00 |
CO Grand total (0 to V) | 230 153.00 | 37 296.00 | 192 857.00 | 230 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 58 116.00 | | | 58 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 742.00 | | | -8 742.00 |
DL TOTAL (I) | 159 375.00 | | | 159 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 30 024.00 | | | 30 024.00 |
DY Tax and social security liabilities | 3 384.00 | | | 3 384.00 |
EC TOTAL (IV) | 33 483.00 | | | 33 483.00 |
EE Grand total (I to V) | 192 857.00 | | | 192 857.00 |
EG Accrued income and payables due within one year | 33 483.00 | | | 33 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 327.00 | 28 494.00 | 115 821.00 | 87 327.00 |
FG Production sold - services | 3 193.00 | | 3 193.00 | 3 193.00 |
FJ Net sales | 90 520.00 | 28 494.00 | 119 014.00 | 90 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FR Total operating income (I) | | | 119 474.00 | |
FS Purchases of goods (including customs duties) | | | 77 228.00 | |
FT Inventory change (goods) | | | 2 280.00 | |
FW Other purchases and external expenses | | | 41 637.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FZ Social Security Contributions | | | 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 128 617.00 | |
GG - OPERATING RESULT (I - II) | | | -9 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401.00 | | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 924.00 | | | 119 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 666.00 | | | 128 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 742.00 | | | -8 742.00 |
| |
| 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 | 48 365.00 | | | 48 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 084.00 | |
I4 DECREASES Grand Total | | 3 518.00 | 44 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 518.00 | 40 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 281.00 | | | 44 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 084.00 | | | 4 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 390.00 | 2 979.00 | 3 518.00 | 36 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 390.00 | 2 979.00 | 3 518.00 | 36 390.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 460.00 | 1 445.00 | 460.00 | 460.00 |
7B Total provisions for depreciation | 460.00 | 1 445.00 | 460.00 | 460.00 |
7C Grand total | 460.00 | 1 445.00 | 460.00 | 460.00 |
UE of which provisions and reversals: - Operating | | 1 445.00 | 460.00 | |
| |
| 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 | 30 024.00 | 30 024.00 | | 30 024.00 |
UT Other financial assets | 4 084.00 | | | 4 084.00 |
UX Other trade receivables | 27 786.00 | | | 27 786.00 |
VB VAT | 308.00 | | | 308.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 466.00 | | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 667.00 | 28 583.00 | 4 084.00 | 32 667.00 |
VW VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 483.00 | 33 483.00 | | 33 483.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 191.00 | | | 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 697.00 | | | 3 697.00 |
ST Other accounts | 14 156.00 | | | 14 156.00 |
XQ Rental, rental and co-ownership charges | 18 218.00 | | | 18 218.00 |
YT Subcontracting | 5 566.00 | | | 5 566.00 |
YW Business tax | 1 997.00 | | | 1 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 188.00 | | | 2 188.00 |
YY Amount of VAT collected | 18 066.00 | | | 18 066.00 |
YZ Total deductible VAT on goods and services | 24 082.00 | | | 24 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 637.00 | | | 41 637.00 |
