| |
| 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 | 1 039.00 | 561.00 | 477.00 | 1 039.00 |
AT Other tangible assets | 6 054.00 | 3 843.00 | 2 211.00 | 6 054.00 |
BJ TOTAL (I) | 7 093.00 | 4 405.00 | 2 688.00 | 7 093.00 |
BX Customers and related accounts | 18 720.00 | 103.00 | 18 616.00 | 18 720.00 |
BZ Other receivables | 3 268.00 | | 3 268.00 | 3 268.00 |
CF Cash and cash equivalents | 42 544.00 | | 42 544.00 | 42 544.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 64 825.00 | 103.00 | 64 721.00 | 64 825.00 |
CO Grand total (0 to V) | 71 918.00 | 4 508.00 | 67 410.00 | 71 918.00 |
| |
| 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 |
DG Other reserves | 32 179.00 | 29 477.00 | | 32 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 124.00 | 2 701.00 | | 10 124.00 |
DL TOTAL (I) | 45 603.00 | 35 479.00 | | 45 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 131.00 | 11 955.00 | | 13 131.00 |
DW Advances and down payments received on current orders | | 2 460.00 | | |
DX Trade payables and related accounts | 1 835.00 | 1 706.00 | | 1 835.00 |
DY Tax and social security liabilities | 6 839.00 | 7 530.00 | | 6 839.00 |
EC TOTAL (IV) | 21 806.00 | 23 653.00 | | 21 806.00 |
EE Grand total (I to V) | 67 410.00 | 59 132.00 | | 67 410.00 |
EG Accrued income and payables due within one year | 21 806.00 | 23 653.00 | | 21 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 217.00 | | 217.00 | 217.00 |
FG Production sold - services | 72 242.00 | | 72 242.00 | 72 242.00 |
FJ Net sales | 72 460.00 | | 72 460.00 | 72 460.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 72 464.00 | |
FU Purchases of raw materials and other supplies | | | 577.00 | |
FW Other purchases and external expenses | | | 33 831.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 15 970.00 | |
FZ Social Security Contributions | | | 7 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 423.00 | |
GG - OPERATING RESULT (I - II) | | | 12 041.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HK Income tax | 1 379.00 | 310.00 | | 1 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 512.00 | 72 813.00 | | 72 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 388.00 | 70 112.00 | | 62 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 124.00 | 2 701.00 | | 10 124.00 |
| |
| 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 | 7 094.00 | | | 7 094.00 |
I4 DECREASES Grand Total | | | 7 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 094.00 | | | 7 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 940.00 | 1 465.00 | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 940.00 | 1 465.00 | | 2 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104.00 | | | 104.00 |
7B Total provisions for depreciation | 104.00 | | | 104.00 |
7C Grand total | 104.00 | | | 104.00 |
| |
| 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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8C Staff and Related Accounts | 1 974.00 | 1 974.00 | | 1 974.00 |
8D Social Security and Other Social Organizations | 1 247.00 | 1 247.00 | | 1 247.00 |
UX Other trade receivables | 18 582.00 | 18 582.00 | | 18 582.00 |
VA Doubtful or disputed receivables | 138.00 | 138.00 | | 138.00 |
VB VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 13 101.00 | 13 101.00 | | 13 101.00 |
VM Income taxes | 2 176.00 | 2 176.00 | | 2 176.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 281.00 | 22 281.00 | | 22 281.00 |
VW VAT | 3 618.00 | 3 618.00 | | 3 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 807.00 | 21 807.00 | | 21 807.00 |
