| |
| 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 | 1 649.00 | 836.00 | 813.00 | 1 649.00 |
AT Other tangible assets | 18 578.00 | 13 761.00 | 4 816.00 | 18 578.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 21 127.00 | 14 597.00 | 6 529.00 | 21 127.00 |
BT Goods | 6 141.00 | | 6 141.00 | 6 141.00 |
BX Customers and related accounts | 25 967.00 | | 25 967.00 | 25 967.00 |
BZ Other receivables | 4 103.00 | | 4 103.00 | 4 103.00 |
CF Cash and cash equivalents | 6 094.00 | | 6 094.00 | 6 094.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 44 630.00 | | 44 630.00 | 44 630.00 |
CO Grand total (0 to V) | 65 757.00 | 14 597.00 | 51 160.00 | 65 757.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 387.00 | 14 144.00 | | 13 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 893.00 | -757.00 | | 1 893.00 |
DL TOTAL (I) | 16 379.00 | 14 487.00 | | 16 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 465.00 | | 739.00 |
DX Trade payables and related accounts | 5 087.00 | 5 471.00 | | 5 087.00 |
DY Tax and social security liabilities | 28 955.00 | 35 333.00 | | 28 955.00 |
EC TOTAL (IV) | 34 780.00 | 41 269.00 | | 34 780.00 |
EE Grand total (I to V) | 51 160.00 | 55 755.00 | | 51 160.00 |
EG Accrued income and payables due within one year | 34 780.00 | 41 269.00 | | 34 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 969.00 | 8 306.00 | 171 275.00 | 162 969.00 |
FJ Net sales | 162 969.00 | 8 306.00 | 171 275.00 | 162 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 289.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 565.00 | |
FS Purchases of goods (including customs duties) | | | 33 564.00 | |
FT Inventory change (goods) | | | -858.00 | |
FW Other purchases and external expenses | | | 44 468.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 62 092.00 | |
FZ Social Security Contributions | | | 23 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 791.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 168 954.00 | |
GG - OPERATING RESULT (I - II) | | | 3 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 718.00 | 2 584.00 | | 1 718.00 |
HH Total exceptional expenses (VIII) | 1 718.00 | 2 584.00 | | 1 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 718.00 | -2 584.00 | | -1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 565.00 | 153 435.00 | | 172 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 672.00 | 154 193.00 | | 170 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 893.00 | -757.00 | | 1 893.00 |
| |
| 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 | 19 952.00 | | 1 174.00 | 19 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 21 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 052.00 | | 1 174.00 | 19 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 806.00 | 4 791.00 | | 9 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 806.00 | 4 791.00 | | 9 806.00 |
| |
| 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 | 5 087.00 | 5 087.00 | | 5 087.00 |
8C Staff and Related Accounts | 12 252.00 | 12 252.00 | | 12 252.00 |
8D Social Security and Other Social Organizations | 11 090.00 | 11 090.00 | | 11 090.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 25 967.00 | 25 967.00 | | 25 967.00 |
UY Staff and related accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VI Group and Associates | 739.00 | 739.00 | | 739.00 |
VM Income taxes | 1 960.00 | 1 960.00 | | 1 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 2 325.00 | 2 325.00 | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 295.00 | 33 295.00 | | 33 295.00 |
VW VAT | 4 471.00 | 4 471.00 | | 4 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 780.00 | 34 780.00 | | 34 780.00 |
