| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 013.00 | 2 013.00 | | 2 013.00 |
AR Technical installations, industrial equipment and tools | 3 724.00 | 3 685.00 | 40.00 | 3 724.00 |
AT Other tangible assets | 2 618.00 | 1 994.00 | 624.00 | 2 618.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 8 749.00 | 7 691.00 | 1 058.00 | 8 749.00 |
BX Customers and related accounts | 7 660.00 | 1 280.00 | 6 381.00 | 7 660.00 |
BZ Other receivables | 1 315.00 | | 1 315.00 | 1 315.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 17 994.00 | | 17 994.00 | 17 994.00 |
CJ TOTAL (II) | 26 980.00 | 1 280.00 | 25 700.00 | 26 980.00 |
CO Grand total (0 to V) | 35 729.00 | 8 971.00 | 26 758.00 | 35 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -372.00 | -31 854.00 | | -372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 826.00 | 31 482.00 | | 9 826.00 |
DL TOTAL (I) | 14 954.00 | 5 128.00 | | 14 954.00 |
DU Loans and Debts from Credit Institutions (3) | | 364.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 802.00 | | |
DW Advances and down payments received on current orders | | 1 854.00 | | |
DX Trade payables and related accounts | 2 210.00 | 4 309.00 | | 2 210.00 |
DY Tax and social security liabilities | 9 240.00 | 9 588.00 | | 9 240.00 |
EA Other liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 11 805.00 | 16 918.00 | | 11 805.00 |
EE Grand total (I to V) | 26 758.00 | 22 045.00 | | 26 758.00 |
EG Accrued income and payables due within one year | 11 805.00 | 16 918.00 | | 11 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 132.00 | | 119 132.00 | 119 132.00 |
FJ Net sales | 119 132.00 | | 119 132.00 | 119 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 133.00 | |
FU Purchases of raw materials and other supplies | | | 38 166.00 | |
FW Other purchases and external expenses | | | 36 273.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 24 654.00 | |
FZ Social Security Contributions | | | 5 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 106 708.00 | |
GG - OPERATING RESULT (I - II) | | | 12 425.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 572.00 | | |
A2 TOTAL ASSETS | 399.00 | | | 399.00 |
HE Exceptional expenses on management operations | 190.00 | 1 068.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 1 034.00 | | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 224.00 | 1 068.00 | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 224.00 | -1 068.00 | | -1 224.00 |
HK Income tax | 1 371.00 | | | 1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 133.00 | 209 066.00 | | 119 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 307.00 | 177 584.00 | | 109 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 826.00 | 31 482.00 | | 9 826.00 |
HP References: Equipment leasing | 5 687.00 | | | 5 687.00 |
| |
| 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 | 7 904.00 | | 845.00 | 7 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | | 8 749.00 | |
IO DECREASES Total including other intangible assets | | | 2 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 013.00 | | | 2 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 592.00 | | 750.00 | 5 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 95.00 | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 219.00 | 473.00 | | 7 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 013.00 | | | 2 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 206.00 | 473.00 | | 5 206.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 024.00 | 256.00 | | 1 024.00 |
7B Total provisions for depreciation | 1 024.00 | 256.00 | | 1 024.00 |
7C Grand total | 1 024.00 | 256.00 | | 1 024.00 |
| |
| 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 | 2 210.00 | 2 210.00 | | 2 210.00 |
8D Social Security and Other Social Organizations | 284.00 | 284.00 | | 284.00 |
8E Income Taxes | 1 196.00 | 1 196.00 | | 1 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UT Other financial assets | 395.00 | 95.00 | 300.00 | 395.00 |
UX Other trade receivables | 6 125.00 | 6 125.00 | | 6 125.00 |
UY Staff and related accounts | 317.00 | 317.00 | | 317.00 |
VA Doubtful or disputed receivables | 1 536.00 | 1 536.00 | | 1 536.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VK Loans repaid during the year | 364.00 | | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 372.00 | 9 072.00 | 300.00 | 9 372.00 |
VW VAT | 7 486.00 | 7 486.00 | | 7 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 806.00 | 11 806.00 | | 11 806.00 |
