| |
| 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 | 10 911.00 | 8 148.00 | 2 763.00 | 10 911.00 |
AT Other tangible assets | 2 077.00 | 2 039.00 | 38.00 | 2 077.00 |
BJ TOTAL (I) | 112 988.00 | 60 187.00 | 52 801.00 | 112 988.00 |
BL Raw materials, supplies | 3 736.00 | | 3 736.00 | 3 736.00 |
BX Customers and related accounts | 6 847.00 | | 6 847.00 | 6 847.00 |
BZ Other receivables | 10 033.00 | | 10 033.00 | 10 033.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 20 970.00 | | 20 970.00 | 20 970.00 |
CO Grand total (0 to V) | 133 958.00 | 60 187.00 | 73 771.00 | 133 958.00 |
CU Other investments | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -58 666.00 | -48 255.00 | | -58 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 955.00 | -10 411.00 | | 4 955.00 |
DL TOTAL (I) | 16 290.00 | 11 334.00 | | 16 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174.00 | 934.00 | | 1 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 034.00 | | |
DX Trade payables and related accounts | 11 916.00 | 17 779.00 | | 11 916.00 |
DY Tax and social security liabilities | 36 045.00 | 22 019.00 | | 36 045.00 |
EA Other liabilities | 8 346.00 | 60 264.00 | | 8 346.00 |
EC TOTAL (IV) | 57 482.00 | 102 030.00 | | 57 482.00 |
EE Grand total (I to V) | 73 771.00 | 113 364.00 | | 73 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 775.00 | | 187 775.00 | 187 775.00 |
FJ Net sales | 187 775.00 | | 187 775.00 | 187 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 152.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 190 931.00 | |
FU Purchases of raw materials and other supplies | | | 7 874.00 | |
FV Inventory change (raw materials and supplies) | | | -736.00 | |
FW Other purchases and external expenses | | | 88 519.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 18 020.00 | |
FZ Social Security Contributions | | | 6 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 214.00 | |
GF Total Operating Expenses (II) | | | 132 091.00 | |
GG - OPERATING RESULT (I - II) | | | 58 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 50 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 789.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 789.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 2 672.00 | 2 639.00 | | 2 672.00 |
HF Exceptional expenses on capital transactions | 2 420.00 | | | 2 420.00 |
HH Total exceptional expenses (VIII) | 5 091.00 | 2 639.00 | | 5 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 425.00 | -1 849.00 | | -3 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 598.00 | 195 516.00 | | 192 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 643.00 | 205 927.00 | | 187 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 955.00 | -10 411.00 | | 4 955.00 |
HP References: Equipment leasing | | 5 032.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 060.00 | | 2 060.00 | 2 060.00 |
7B Total provisions for depreciation | 2 060.00 | | 2 060.00 | 2 060.00 |
| |
| 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 | 11 916.00 | 11 916.00 | | 11 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 346.00 | 8 346.00 | | 8 346.00 |
VG Loans with a maturity of up to one year at origin | 1 175.00 | 1 175.00 | | 1 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 045.00 | 36 045.00 | | 36 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 234.00 | 17 234.00 | | 17 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 482.00 | 57 482.00 | | 57 482.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
