| |
| 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 | 22 759.00 | 8 541.00 | 14 218.00 | 22 759.00 |
AT Other tangible assets | 12 560.00 | 10 105.00 | 2 455.00 | 12 560.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 11 228.00 | | 11 228.00 | 11 228.00 |
BJ TOTAL (I) | 46 947.00 | 18 646.00 | 28 301.00 | 46 947.00 |
BX Customers and related accounts | 5 017.00 | | 5 017.00 | 5 017.00 |
BZ Other receivables | 1 231.00 | | 1 231.00 | 1 231.00 |
CF Cash and cash equivalents | 25 815.00 | | 25 815.00 | 25 815.00 |
CH Prepaid expenses | 4 599.00 | | 4 599.00 | 4 599.00 |
CJ TOTAL (II) | 36 661.00 | | 36 661.00 | 36 661.00 |
CO Grand total (0 to V) | 83 608.00 | 18 646.00 | 64 962.00 | 83 608.00 |
| |
| 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 | 16 000.00 | 10 000.00 | | 16 000.00 |
DH Retained earnings | 712.00 | 261.00 | | 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 643.00 | 6 452.00 | | 8 643.00 |
DL TOTAL (I) | 33 606.00 | 24 962.00 | | 33 606.00 |
DU Loans and Debts from Credit Institutions (3) | 13 502.00 | 19 683.00 | | 13 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294.00 | 8 016.00 | | 1 294.00 |
DX Trade payables and related accounts | 8 729.00 | 9 238.00 | | 8 729.00 |
DY Tax and social security liabilities | 7 832.00 | 5 907.00 | | 7 832.00 |
EC TOTAL (IV) | 31 357.00 | 42 844.00 | | 31 357.00 |
EE Grand total (I to V) | 64 962.00 | 67 806.00 | | 64 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 573.00 | | 109 573.00 | 109 573.00 |
FJ Net sales | 109 573.00 | | 109 573.00 | 109 573.00 |
FO Operating subsidies | | | 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 110 684.00 | |
FU Purchases of raw materials and other supplies | | | 2 204.00 | |
FW Other purchases and external expenses | | | 65 599.00 | |
FX Taxes, duties, and similar payments | | | 5 588.00 | |
FY Salaries and Wages | | | 11 617.00 | |
FZ Social Security Contributions | | | 7 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 679.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 99 183.00 | |
GG - OPERATING RESULT (I - II) | | | 11 501.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 1 181.00 | | | 1 181.00 |
HH Total exceptional expenses (VIII) | 1 181.00 | 135.00 | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 181.00 | -135.00 | | -1 181.00 |
HK Income tax | 1 006.00 | 929.00 | | 1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 684.00 | 113 932.00 | | 110 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 041.00 | 107 480.00 | | 102 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 643.00 | 6 452.00 | | 8 643.00 |
HP References: Equipment leasing | | 1 476.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
8B Suppliers and Related Accounts | 8 729.00 | 8 729.00 | | 8 729.00 |
VG Loans with a maturity of up to one year at origin | 13 502.00 | 6 296.00 | 7 206.00 | 13 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 832.00 | 7 832.00 | | 7 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 074.00 | 10 846.00 | 11 228.00 | 22 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 357.00 | 24 151.00 | 7 206.00 | 31 357.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
