| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140.00 | 140.00 | | 140.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 7 660.00 | 7 012.00 | 648.00 | 7 660.00 |
AT Other tangible assets | 28 918.00 | 14 187.00 | 14 731.00 | 28 918.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 40 293.00 | 21 339.00 | 18 954.00 | 40 293.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 21 508.00 | | 21 508.00 | 21 508.00 |
BZ Other receivables | 6 805.00 | | 6 805.00 | 6 805.00 |
CF Cash and cash equivalents | 10 350.00 | | 10 350.00 | 10 350.00 |
CJ TOTAL (II) | 38 821.00 | | 38 821.00 | 38 821.00 |
CO Grand total (0 to V) | 79 114.00 | 21 339.00 | 57 776.00 | 79 114.00 |
| |
| 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 | 250.00 | | 500.00 |
DG Other reserves | 11 196.00 | 2 119.00 | | 11 196.00 |
DH Retained earnings | | -3 536.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 877.00 | 12 863.00 | | 6 877.00 |
DL TOTAL (I) | 23 572.00 | 16 696.00 | | 23 572.00 |
DU Loans and Debts from Credit Institutions (3) | 12 236.00 | 15 209.00 | | 12 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 675.00 | 1 188.00 | | 9 675.00 |
DX Trade payables and related accounts | 3 930.00 | 1 820.00 | | 3 930.00 |
DY Tax and social security liabilities | 8 363.00 | 6 743.00 | | 8 363.00 |
DZ Fixed asset liabilities and related accounts | | 15 200.00 | | |
EC TOTAL (IV) | 34 203.00 | 40 160.00 | | 34 203.00 |
EE Grand total (I to V) | 57 776.00 | 56 856.00 | | 57 776.00 |
EG Accrued income and payables due within one year | 24 969.00 | 27 925.00 | | 24 969.00 |
EI Including equity loans | 9 675.00 | | | 9 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 715.00 | | 76 715.00 | 76 715.00 |
FJ Net sales | 76 715.00 | | 76 715.00 | 76 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FR Total operating income (I) | | | 80 015.00 | |
FU Purchases of raw materials and other supplies | | | 254.00 | |
FW Other purchases and external expenses | | | 29 436.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 23 586.00 | |
FZ Social Security Contributions | | | 9 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 768.00 | |
GE Other Expenses | | | 3 300.00 | |
GF Total Operating Expenses (II) | | | 73 626.00 | |
GG - OPERATING RESULT (I - II) | | | 6 388.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 254.00 | 215.00 | | 1 254.00 |
HD Total exceptional income (VII) | 1 254.00 | 215.00 | | 1 254.00 |
HE Exceptional expenses on management operations | 1.00 | 8 917.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 8 917.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 253.00 | -8 702.00 | | 1 253.00 |
HK Income tax | 597.00 | | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 275.00 | 89 001.00 | | 81 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 398.00 | 76 138.00 | | 74 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 877.00 | 12 863.00 | | 6 877.00 |
| |
| 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 | 39 583.00 | | 710.00 | 39 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 40 293.00 | |
IO DECREASES Total including other intangible assets | | | 3 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 640.00 | | | 3 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 868.00 | | 710.00 | 35 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 571.00 | 6 768.00 | | 14 571.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 430.00 | 6 768.00 | | 14 430.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | | 3 300.00 | 3 300.00 |
7C Grand total | 3 300.00 | | 3 300.00 | 3 300.00 |
UE of which provisions and reversals: - Operating | | | 3 300.00 | |
| |
| 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 | 3 930.00 | 3 930.00 | | 3 930.00 |
8D Social Security and Other Social Organizations | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 597.00 | 597.00 | | 597.00 |
UX Other trade receivables | 21 508.00 | 21 508.00 | | 21 508.00 |
VB VAT | 6 805.00 | 6 805.00 | | 6 805.00 |
VH Loans with a maturity of more than one year at origin | 12 236.00 | 3 002.00 | 9 234.00 | 12 236.00 |
VI Group and Associates | 9 675.00 | 9 675.00 | | 9 675.00 |
VK Loans repaid during the year | 2 964.00 | | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 313.00 | 28 313.00 | | 28 313.00 |
VW VAT | 3 566.00 | 3 566.00 | | 3 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 203.00 | 24 969.00 | 9 234.00 | 34 203.00 |
