| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 293.00 | 6 293.00 | | 6 293.00 |
AT Other tangible assets | 16 361.00 | 10 032.00 | 6 328.00 | 16 361.00 |
BH Other financial assets | 8 874.00 | | 8 874.00 | 8 874.00 |
BJ TOTAL (I) | 31 527.00 | 16 325.00 | 15 202.00 | 31 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 692.00 | 2 050.00 | 48 642.00 | 50 692.00 |
BZ Other receivables | 25 297.00 | | 25 297.00 | 25 297.00 |
CF Cash and cash equivalents | 16 342.00 | | 16 342.00 | 16 342.00 |
CJ TOTAL (II) | 92 330.00 | 2 050.00 | 90 281.00 | 92 330.00 |
CO Grand total (0 to V) | 123 858.00 | 18 375.00 | 105 483.00 | 123 858.00 |
CP Shares due in less than one year | 7 416.00 | | | 7 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 50 781.00 | 35 639.00 | | 50 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73.00 | 15 142.00 | | -73.00 |
DL TOTAL (I) | 59 508.00 | 59 581.00 | | 59 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 929.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 615.00 | 9 707.00 | | 11 615.00 |
DX Trade payables and related accounts | 6 954.00 | 7 660.00 | | 6 954.00 |
DY Tax and social security liabilities | 17 966.00 | 11 783.00 | | 17 966.00 |
EA Other liabilities | 9 441.00 | | | 9 441.00 |
EC TOTAL (IV) | 45 975.00 | 33 079.00 | | 45 975.00 |
EE Grand total (I to V) | 105 483.00 | 92 660.00 | | 105 483.00 |
EG Accrued income and payables due within one year | 45 975.00 | 33 079.00 | | 45 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 929.00 | | |
EI Including equity loans | 11 615.00 | | | 11 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 396.00 | | 87 396.00 | 87 396.00 |
FJ Net sales | 87 396.00 | | 87 396.00 | 87 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 87 433.00 | |
FU Purchases of raw materials and other supplies | | | 1 114.00 | |
FW Other purchases and external expenses | | | 38 956.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
FY Salaries and Wages | | | 29 732.00 | |
FZ Social Security Contributions | | | 4 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 050.00 | |
GE Other Expenses | | | 5 609.00 | |
GF Total Operating Expenses (II) | | | 87 339.00 | |
GG - OPERATING RESULT (I - II) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 708.00 | | |
HB Exceptional income from capital transactions | 14.00 | 500.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 5 208.00 | | 14.00 |
HE Exceptional expenses on management operations | 180.00 | 408.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 64.00 | | |
HG Exceptional depreciation and provisions | | 528.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 1 000.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | 4 208.00 | | -166.00 |
HK Income tax | | 2 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 446.00 | 106 117.00 | | 87 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 519.00 | 90 975.00 | | 87 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73.00 | 15 142.00 | | -73.00 |
| |
| 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 | 30 093.00 | | 1 434.00 | 30 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 293.00 | | | 6 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 874.00 | |
I4 DECREASES Grand Total | | | 31 527.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 361.00 | | | 16 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 440.00 | | 1 434.00 | 7 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 179.00 | 2 146.00 | | 14 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 293.00 | | | 6 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 886.00 | 2 146.00 | | 7 886.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 050.00 | | |
7B Total provisions for depreciation | | 2 050.00 | | |
7C Grand total | | 2 050.00 | | |
UE of which provisions and reversals: - Operating | | 2 050.00 | | |
| |
| 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 | 3 502.00 | 3 502.00 | | 3 502.00 |
8B Suppliers and Related Accounts | 6 954.00 | 6 954.00 | | 6 954.00 |
8C Staff and Related Accounts | 2 719.00 | 2 719.00 | | 2 719.00 |
8D Social Security and Other Social Organizations | 1 905.00 | 1 905.00 | | 1 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 441.00 | 9 441.00 | | 9 441.00 |
UT Other financial assets | 8 874.00 | | 8 874.00 | 8 874.00 |
UX Other trade receivables | 47 617.00 | 47 617.00 | | 47 617.00 |
VA Doubtful or disputed receivables | 3 075.00 | 3 075.00 | | 3 075.00 |
VB VAT | 8 676.00 | 8 676.00 | | 8 676.00 |
VG Loans with a maturity of up to one year at origin | 3 929.00 | 3 929.00 | | 3 929.00 |
VI Group and Associates | 8 113.00 | 8 113.00 | | 8 113.00 |
VM Income taxes | 10 715.00 | 10 715.00 | | 10 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 906.00 | 5 906.00 | | 5 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 863.00 | 75 989.00 | 8 874.00 | 84 863.00 |
VW VAT | 11 290.00 | 11 290.00 | | 11 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 975.00 | 45 975.00 | | 45 975.00 |
