| |
| 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 | 1 515.00 | 1 515.00 | | 1 515.00 |
AT Other tangible assets | 2 000.00 | 1 943.00 | 57.00 | 2 000.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 3 595.00 | 3 458.00 | 137.00 | 3 595.00 |
BX Customers and related accounts | 56 762.00 | 13 152.00 | 43 610.00 | 56 762.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 6 094.00 | | 6 094.00 | 6 094.00 |
CJ TOTAL (II) | 62 862.00 | 13 152.00 | 49 710.00 | 62 862.00 |
CO Grand total (0 to V) | 66 457.00 | 16 610.00 | 49 847.00 | 66 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 820.00 | | | 1 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 051.00 | | | 13 051.00 |
DL TOTAL (I) | 18 872.00 | | | 18 872.00 |
DU Loans and Debts from Credit Institutions (3) | 2 429.00 | | | 2 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 839.00 | | | 5 839.00 |
DW Advances and down payments received on current orders | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 7 688.00 | | | 7 688.00 |
DY Tax and social security liabilities | 12 545.00 | | | 12 545.00 |
EA Other liabilities | 2 363.00 | | | 2 363.00 |
EC TOTAL (IV) | 30 975.00 | | | 30 975.00 |
EE Grand total (I to V) | 49 847.00 | | | 49 847.00 |
EI Including equity loans | 5 839.00 | | | 5 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 94 076.00 | |
FJ Net sales | | | 94 076.00 | |
FR Total operating income (I) | | | 94 076.00 | |
FU Purchases of raw materials and other supplies | | | 54 178.00 | |
FW Other purchases and external expenses | | | 4 735.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 9 800.00 | |
FZ Social Security Contributions | | | 1 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 629.00 | |
GF Total Operating Expenses (II) | | | 78 485.00 | |
GG - OPERATING RESULT (I - II) | | | 15 591.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 303.00 | | | 2 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 100.00 | | | 94 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 048.00 | | | 81 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 051.00 | | | 13 051.00 |
| |
| 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 | 3 595.00 | | | 3 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 3 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 515.00 | | | 3 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 390.00 | 1 067.00 | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 390.00 | 1 067.00 | | 2 390.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 523.00 | 6 629.00 | | 6 523.00 |
7B Total provisions for depreciation | 6 523.00 | 6 629.00 | | 6 523.00 |
7C Grand total | 6 523.00 | 6 629.00 | | 6 523.00 |
UE of which provisions and reversals: - Operating | | 6 629.00 | | |
| |
| 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 | 7 688.00 | 7 688.00 | | 7 688.00 |
8D Social Security and Other Social Organizations | 744.00 | 744.00 | | 744.00 |
8E Income Taxes | 2 303.00 | 2 303.00 | | 2 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
UX Other trade receivables | 40 979.00 | 40 979.00 | | 40 979.00 |
VA Doubtful or disputed receivables | 15 783.00 | 15 783.00 | | 15 783.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 2 429.00 | 2 429.00 | | 2 429.00 |
VI Group and Associates | 5 839.00 | 5 839.00 | | 5 839.00 |
VK Loans repaid during the year | 1 267.00 | | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 768.00 | 56 768.00 | | 56 768.00 |
VW VAT | 9 498.00 | 9 498.00 | | 9 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 865.00 | 30 865.00 | | 30 865.00 |
