| |
| 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 | 15 370.00 | 4 385.00 | 10 986.00 | 15 370.00 |
AT Other tangible assets | 53 802.00 | 36 490.00 | 17 312.00 | 53 802.00 |
BH Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BJ TOTAL (I) | 71 712.00 | 40 875.00 | 30 837.00 | 71 712.00 |
BL Raw materials, supplies | 18 600.00 | | 18 600.00 | 18 600.00 |
BX Customers and related accounts | 21 310.00 | | 21 310.00 | 21 310.00 |
BZ Other receivables | 5 612.00 | | 5 612.00 | 5 612.00 |
CF Cash and cash equivalents | 28 004.00 | | 28 004.00 | 28 004.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 76 869.00 | | 76 869.00 | 76 869.00 |
CO Grand total (0 to V) | 148 581.00 | 40 875.00 | 107 706.00 | 148 581.00 |
| |
| 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 |
DG Other reserves | 20 412.00 | 18 425.00 | | 20 412.00 |
DH Retained earnings | | -757.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 310.00 | 2 744.00 | | 3 310.00 |
DL TOTAL (I) | 31 972.00 | 28 662.00 | | 31 972.00 |
DU Loans and Debts from Credit Institutions (3) | 28 930.00 | 23 900.00 | | 28 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 555.00 | | 55.00 |
DX Trade payables and related accounts | 15 805.00 | 13 748.00 | | 15 805.00 |
DY Tax and social security liabilities | 30 944.00 | 16 540.00 | | 30 944.00 |
EC TOTAL (IV) | 75 734.00 | 54 743.00 | | 75 734.00 |
EE Grand total (I to V) | 107 706.00 | 83 405.00 | | 107 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 665.00 | | 217 665.00 | 217 665.00 |
FJ Net sales | 217 665.00 | | 217 665.00 | 217 665.00 |
FN Capitalized production | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 254.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 226 312.00 | |
FU Purchases of raw materials and other supplies | | | 4 882.00 | |
FV Inventory change (raw materials and supplies) | | | -1 080.00 | |
FW Other purchases and external expenses | | | 100 527.00 | |
FX Taxes, duties, and similar payments | | | 5 819.00 | |
FY Salaries and Wages | | | 74 208.00 | |
FZ Social Security Contributions | | | 35 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 305.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 224 662.00 | |
GG - OPERATING RESULT (I - II) | | | 1 651.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 19.00 | 135.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 135.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 981.00 | -135.00 | | 1 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 312.00 | 175 132.00 | | 228 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 002.00 | 172 388.00 | | 225 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 310.00 | 2 744.00 | | 3 310.00 |
| |
| 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 | 62 102.00 | | 11 125.00 | 62 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 539.00 | |
I4 DECREASES Grand Total | | | 71 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 563.00 | | 11 125.00 | 59 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539.00 | | | 2 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 085.00 | 2 790.00 | | 38 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 085.00 | 2 790.00 | | 38 085.00 |
| |
| 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 | 15 805.00 | 15 805.00 | | 15 805.00 |
8C Staff and Related Accounts | 4 354.00 | 4 354.00 | | 4 354.00 |
8D Social Security and Other Social Organizations | 21 838.00 | 21 838.00 | | 21 838.00 |
UT Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
UX Other trade receivables | 21 310.00 | 21 310.00 | | 21 310.00 |
VB VAT | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 28 930.00 | 8 019.00 | 20 911.00 | 28 930.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 4 971.00 | 4 971.00 | | 4 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 3 343.00 | 3 343.00 | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 804.00 | 30 265.00 | 2 539.00 | 32 804.00 |
VW VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 734.00 | 54 823.00 | 20 911.00 | 75 734.00 |
