| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
AT Other tangible assets | 56 327.00 | 14 866.00 | 41 460.00 | 56 327.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 56 489.00 | 14 866.00 | 41 622.00 | 56 489.00 |
BX Customers and related accounts | 49 632.00 | | 49 632.00 | 49 632.00 |
BZ Other receivables | 20 501.00 | | 20 501.00 | 20 501.00 |
CF Cash and cash equivalents | 35 313.00 | | 35 313.00 | 35 313.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 106 196.00 | | 106 196.00 | 106 196.00 |
CO Grand total (0 to V) | 162 686.00 | 14 866.00 | 147 819.00 | 162 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 51 597.00 | | | 51 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 837.00 | | | 5 837.00 |
DL TOTAL (I) | 64 035.00 | | | 64 035.00 |
DU Loans and Debts from Credit Institutions (3) | 37 906.00 | | | 37 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 036.00 | | | 8 036.00 |
DW Advances and down payments received on current orders | 1 390.00 | | | 1 390.00 |
DX Trade payables and related accounts | 12 783.00 | | | 12 783.00 |
DY Tax and social security liabilities | 23 667.00 | | | 23 667.00 |
EC TOTAL (IV) | 83 784.00 | | | 83 784.00 |
EE Grand total (I to V) | 147 819.00 | | | 147 819.00 |
EG Accrued income and payables due within one year | 58 108.00 | | | 58 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 981.00 | 91 158.00 | 256 140.00 | 164 981.00 |
FJ Net sales | 164 981.00 | 91 158.00 | 256 140.00 | 164 981.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 256 153.00 | |
FW Other purchases and external expenses | | | 146 042.00 | |
FX Taxes, duties, and similar payments | | | 2 935.00 | |
FY Salaries and Wages | | | 83 977.00 | |
FZ Social Security Contributions | | | 3 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 087.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 245 880.00 | |
GG - OPERATING RESULT (I - II) | | | 10 273.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 674.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | 2 798.00 | | | 2 798.00 |
HH Total exceptional expenses (VIII) | 2 798.00 | | | 2 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 578.00 | | | -2 578.00 |
HK Income tax | 1 161.00 | | | 1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 377.00 | | | 256 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 539.00 | | | 250 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 837.00 | | | 5 837.00 |
HP References: Equipment leasing | 31 823.00 | | | 31 823.00 |
| |
| 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 | 41 682.00 | | 14 806.00 | 41 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 56 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 574.00 | | 14 752.00 | 41 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | 54.00 | 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 778.00 | 9 087.00 | | 5 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 778.00 | 9 087.00 | | 5 778.00 |
| |
| 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 | 12 783.00 | 12 783.00 | | 12 783.00 |
8C Staff and Related Accounts | 7 619.00 | 7 619.00 | | 7 619.00 |
8D Social Security and Other Social Organizations | 12 069.00 | 12 069.00 | | 12 069.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 49 632.00 | 49 632.00 | | 49 632.00 |
VB VAT | 14 317.00 | 14 317.00 | | 14 317.00 |
VH Loans with a maturity of more than one year at origin | 37 906.00 | 13 620.00 | 24 285.00 | 37 906.00 |
VI Group and Associates | 8 036.00 | 8 036.00 | | 8 036.00 |
VJ Loans taken out during the year | 14 990.00 | | | 14 990.00 |
VK Loans repaid during the year | 10 318.00 | | | 10 318.00 |
VM Income taxes | 6 184.00 | 6 184.00 | | 6 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 045.00 | 70 883.00 | 162.00 | 71 045.00 |
VW VAT | 3 556.00 | 3 556.00 | | 3 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 394.00 | 58 108.00 | 24 285.00 | 82 394.00 |
