| |
| 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 | 9 530.00 | 6 001.00 | 3 529.00 | 9 530.00 |
AT Other tangible assets | 18 727.00 | 3 420.00 | 15 306.00 | 18 727.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 29 007.00 | 9 422.00 | 19 585.00 | 29 007.00 |
BL Raw materials, supplies | 338.00 | | 338.00 | 338.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 38 979.00 | | 38 979.00 | 38 979.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 39 894.00 | | 39 894.00 | 39 894.00 |
CO Grand total (0 to V) | 68 901.00 | 9 422.00 | 59 479.00 | 68 901.00 |
| |
| 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 |
DH Retained earnings | 3 089.00 | 1 868.00 | | 3 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 171.00 | 11 921.00 | | 14 171.00 |
DL TOTAL (I) | 24 960.00 | 20 789.00 | | 24 960.00 |
DU Loans and Debts from Credit Institutions (3) | 12 561.00 | | | 12 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 093.00 | 12 845.00 | | 10 093.00 |
DX Trade payables and related accounts | 3 770.00 | 3 156.00 | | 3 770.00 |
DY Tax and social security liabilities | 8 094.00 | 8 101.00 | | 8 094.00 |
EC TOTAL (IV) | 34 519.00 | 24 103.00 | | 34 519.00 |
EE Grand total (I to V) | 59 479.00 | 44 892.00 | | 59 479.00 |
EI Including equity loans | 10 093.00 | | | 10 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 911.00 | | 147 911.00 | 147 911.00 |
FJ Net sales | 147 911.00 | | 147 911.00 | 147 911.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 911.00 | |
FS Purchases of goods (including customs duties) | | | 58 558.00 | |
FU Purchases of raw materials and other supplies | | | 4 797.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 42 246.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 18 767.00 | |
FZ Social Security Contributions | | | 1 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 196.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 327.00 | |
GG - OPERATING RESULT (I - II) | | | 16 584.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 498.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 498.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | -1 498.00 | | 82.00 |
HK Income tax | 2 316.00 | 1 861.00 | | 2 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 038.00 | 125 297.00 | | 148 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 866.00 | 113 376.00 | | 133 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 171.00 | 11 921.00 | | 14 171.00 |
| |
| 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 | 14 007.00 | | 15 000.00 | 14 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 29 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 257.00 | | 15 000.00 | 13 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 225.00 | 4 196.00 | | 5 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 225.00 | 4 196.00 | | 5 225.00 |
| |
| 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 | 3 770.00 | 3 770.00 | | 3 770.00 |
8C Staff and Related Accounts | 4 794.00 | 4 794.00 | | 4 794.00 |
8D Social Security and Other Social Organizations | 1 482.00 | 1 482.00 | | 1 482.00 |
8E Income Taxes | 1 227.00 | 1 227.00 | | 1 227.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VB VAT | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 12 561.00 | 4 960.00 | 7 601.00 | 12 561.00 |
VI Group and Associates | 10 093.00 | 10 093.00 | | 10 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328.00 | 578.00 | 750.00 | 1 328.00 |
VW VAT | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 519.00 | 26 918.00 | 7 601.00 | 34 519.00 |
