| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 322.00 | 322.00 | | 322.00 |
AR Technical installations, industrial equipment and tools | 2 667.00 | 2 667.00 | | 2 667.00 |
AT Other tangible assets | 6 059.00 | 6 059.00 | | 6 059.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 9 448.00 | 9 048.00 | 400.00 | 9 448.00 |
BX Customers and related accounts | 48 194.00 | 4 402.00 | 43 792.00 | 48 194.00 |
BZ Other receivables | 4 214.00 | | 4 214.00 | 4 214.00 |
CF Cash and cash equivalents | 18 988.00 | | 18 988.00 | 18 988.00 |
CJ TOTAL (II) | 71 396.00 | 4 402.00 | 66 994.00 | 71 396.00 |
CO Grand total (0 to V) | 80 844.00 | 13 450.00 | 67 394.00 | 80 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DF Regulated reserves (1) | 46 026.00 | 36 632.00 | | 46 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 911.00 | 9 394.00 | | -7 911.00 |
DL TOTAL (I) | 45 815.00 | 53 726.00 | | 45 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 11.00 | | 66.00 |
DX Trade payables and related accounts | 15 802.00 | 2 631.00 | | 15 802.00 |
DY Tax and social security liabilities | 5 321.00 | 8 443.00 | | 5 321.00 |
EA Other liabilities | 390.00 | 492.00 | | 390.00 |
EC TOTAL (IV) | 21 579.00 | 11 576.00 | | 21 579.00 |
EE Grand total (I to V) | 67 394.00 | 65 302.00 | | 67 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 764.00 | | 203 764.00 | 203 764.00 |
FJ Net sales | 203 764.00 | | 203 764.00 | 203 764.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 862.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 205 659.00 | |
FU Purchases of raw materials and other supplies | | | 41 132.00 | |
FW Other purchases and external expenses | | | 68 444.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 59 339.00 | |
FZ Social Security Contributions | | | 30 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 402.00 | |
GE Other Expenses | | | 7 810.00 | |
GF Total Operating Expenses (II) | | | 214 076.00 | |
GG - OPERATING RESULT (I - II) | | | -8 417.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 492.00 | | | 492.00 |
HD Total exceptional income (VII) | 492.00 | | | 492.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492.00 | -45.00 | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 165.00 | 226 729.00 | | 206 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 076.00 | 217 334.00 | | 214 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 911.00 | 9 394.00 | | -7 911.00 |
HP References: Equipment leasing | 5 785.00 | 5 764.00 | | 5 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 862.00 | 4 402.00 | 1 862.00 | 1 862.00 |
7B Total provisions for depreciation | 1 862.00 | 4 402.00 | 1 862.00 | 1 862.00 |
7C Grand total | 1 862.00 | 4 402.00 | 1 862.00 | 1 862.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66.00 | | | 66.00 |
8B Suppliers and Related Accounts | 15 802.00 | | | 15 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 321.00 | | | 5 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 808.00 | 52 408.00 | 400.00 | 52 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 579.00 | | | 21 579.00 |
