| |
| 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 | 10 307.00 | 7 748.00 | 2 559.00 | 10 307.00 |
AT Other tangible assets | 19 718.00 | 10 849.00 | 8 869.00 | 19 718.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 31 625.00 | 18 597.00 | 13 028.00 | 31 625.00 |
BT Goods | 1 898.00 | | 1 898.00 | 1 898.00 |
BX Customers and related accounts | 14 416.00 | | 14 416.00 | 14 416.00 |
BZ Other receivables | 2 777.00 | | 2 777.00 | 2 777.00 |
CF Cash and cash equivalents | 48 956.00 | | 48 956.00 | 48 956.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 70 190.00 | | 70 190.00 | 70 190.00 |
CO Grand total (0 to V) | 101 816.00 | 18 597.00 | 83 219.00 | 101 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 466.00 | | | 9 466.00 |
DH Retained earnings | 1 313.00 | | | 1 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 400.00 | | | 2 400.00 |
DL TOTAL (I) | 21 979.00 | | | 21 979.00 |
DU Loans and Debts from Credit Institutions (3) | 9 132.00 | | | 9 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 106.00 | | | 13 106.00 |
DX Trade payables and related accounts | 9 934.00 | | | 9 934.00 |
DY Tax and social security liabilities | 29 066.00 | | | 29 066.00 |
EC TOTAL (IV) | 61 239.00 | | | 61 239.00 |
EE Grand total (I to V) | 83 219.00 | | | 83 219.00 |
EG Accrued income and payables due within one year | 52 743.00 | | | 52 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 253 908.00 | | 253 908.00 | 253 908.00 |
FJ Net sales | 253 908.00 | | 253 908.00 | 253 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 254 137.00 | |
FS Purchases of goods (including customs duties) | | | 50 230.00 | |
FT Inventory change (goods) | | | 2 374.00 | |
FW Other purchases and external expenses | | | 42 413.00 | |
FX Taxes, duties, and similar payments | | | 7 121.00 | |
FY Salaries and Wages | | | 107 417.00 | |
FZ Social Security Contributions | | | 34 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 498.00 | |
GE Other Expenses | | | 2 956.00 | |
GF Total Operating Expenses (II) | | | 250 885.00 | |
GG - OPERATING RESULT (I - II) | | | 3 251.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220.00 | | | 220.00 |
A2 TOTAL ASSETS | 28 577.00 | | | 28 577.00 |
A4 Equity method investments | 252.00 | | | 252.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 16 347.00 | | | 16 347.00 |
HH Total exceptional expenses (VIII) | 16 397.00 | | | 16 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | | | -397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 137.00 | | | 270 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 737.00 | | | 267 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 400.00 | | | 2 400.00 |
| |
| 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 | 53 132.00 | | | 53 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 31 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 532.00 | | | 51 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 024.00 | 3 498.00 | 8 925.00 | 24 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 024.00 | 3 498.00 | 8 925.00 | 24 024.00 |
| |
| 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 | 9 935.00 | 9 935.00 | | 9 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 106.00 | 13 106.00 | | 13 106.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 14 417.00 | 14 417.00 | | 14 417.00 |
VH Loans with a maturity of more than one year at origin | 9 132.00 | 636.00 | 8 496.00 | 9 132.00 |
VK Loans repaid during the year | 5 009.00 | | | 5 009.00 |
VP Miscellaneous | 2 778.00 | 2 778.00 | | 2 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 066.00 | 29 066.00 | | 29 066.00 |
VS Prepaid expenses | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 936.00 | 19 336.00 | 1 600.00 | 20 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 239.00 | 52 744.00 | 8 496.00 | 61 239.00 |
