| |
| 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 | 22 164.00 | 22 164.00 | | 22 164.00 |
AT Other tangible assets | 12 561.00 | 10 840.00 | 1 720.00 | 12 561.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 35 374.00 | 33 005.00 | 2 369.00 | 35 374.00 |
BX Customers and related accounts | 9 870.00 | | 9 870.00 | 9 870.00 |
BZ Other receivables | 2 961.00 | | 2 961.00 | 2 961.00 |
CF Cash and cash equivalents | 29 763.00 | | 29 763.00 | 29 763.00 |
CJ TOTAL (II) | 42 594.00 | | 42 594.00 | 42 594.00 |
CO Grand total (0 to V) | 77 969.00 | 33 005.00 | 44 963.00 | 77 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 15 444.00 | 10 706.00 | | 15 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 117.00 | 4 737.00 | | 11 117.00 |
DL TOTAL (I) | 29 861.00 | 18 744.00 | | 29 861.00 |
DU Loans and Debts from Credit Institutions (3) | 2 435.00 | 2 435.00 | | 2 435.00 |
DW Advances and down payments received on current orders | 1 600.00 | 8 100.00 | | 1 600.00 |
DX Trade payables and related accounts | 5 372.00 | 5 582.00 | | 5 372.00 |
DY Tax and social security liabilities | 4 909.00 | 4 079.00 | | 4 909.00 |
EA Other liabilities | 784.00 | 4 510.00 | | 784.00 |
EC TOTAL (IV) | 15 101.00 | 24 708.00 | | 15 101.00 |
EE Grand total (I to V) | 44 963.00 | 43 452.00 | | 44 963.00 |
EG Accrued income and payables due within one year | 15 101.00 | 24 708.00 | | 15 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 435.00 | 2 435.00 | | 2 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 423.00 | | 108 423.00 | 108 423.00 |
FJ Net sales | 108 423.00 | | 108 423.00 | 108 423.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 108 430.00 | |
FU Purchases of raw materials and other supplies | | | 24 625.00 | |
FW Other purchases and external expenses | | | 31 513.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 24 081.00 | |
FZ Social Security Contributions | | | 12 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 95 523.00 | |
GG - OPERATING RESULT (I - II) | | | 12 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 255.00 | | |
HH Total exceptional expenses (VIII) | | 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -255.00 | | |
HK Income tax | 1 790.00 | 689.00 | | 1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 430.00 | 117 067.00 | | 108 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 313.00 | 112 329.00 | | 97 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 117.00 | 4 737.00 | | 11 117.00 |
| |
| 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 | 35 375.00 | | | 35 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | | 35 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 726.00 | | | 34 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | | 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 804.00 | 1 201.00 | | 31 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 804.00 | 1 201.00 | | 31 804.00 |
| |
| 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 | 5 373.00 | 5 373.00 | | 5 373.00 |
8C Staff and Related Accounts | 1 565.00 | 1 565.00 | | 1 565.00 |
8D Social Security and Other Social Organizations | 3 208.00 | 3 208.00 | | 3 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
UT Other financial assets | 649.00 | 649.00 | | 649.00 |
UX Other trade receivables | 9 870.00 | 9 870.00 | | 9 870.00 |
VB VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
VH Loans with a maturity of more than one year at origin | 2 436.00 | 2 436.00 | | 2 436.00 |
VM Income taxes | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 480.00 | 13 480.00 | | 13 480.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 503.00 | 13 503.00 | | 13 503.00 |
