| |
| 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 | 5 490.00 | 3 032.00 | 2 459.00 | 5 490.00 |
AT Other tangible assets | 2 758.00 | 1 598.00 | 1 160.00 | 2 758.00 |
BJ TOTAL (I) | 8 249.00 | 4 630.00 | 3 619.00 | 8 249.00 |
BX Customers and related accounts | 36 610.00 | | 36 610.00 | 36 610.00 |
BZ Other receivables | 8 626.00 | | 8 626.00 | 8 626.00 |
CF Cash and cash equivalents | 18 459.00 | | 18 459.00 | 18 459.00 |
CJ TOTAL (II) | 63 696.00 | | 63 696.00 | 63 696.00 |
CO Grand total (0 to V) | 71 944.00 | 4 630.00 | 67 315.00 | 71 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 39 408.00 | 39 408.00 | | 39 408.00 |
DH Retained earnings | 4 159.00 | -563.00 | | 4 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 293.00 | 4 721.00 | | 6 293.00 |
DL TOTAL (I) | 50 960.00 | 44 667.00 | | 50 960.00 |
DU Loans and Debts from Credit Institutions (3) | 2 670.00 | 3 979.00 | | 2 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 295.00 | | 308.00 |
DX Trade payables and related accounts | 4 792.00 | 5 835.00 | | 4 792.00 |
DY Tax and social security liabilities | 8 109.00 | 10 121.00 | | 8 109.00 |
EA Other liabilities | 475.00 | | | 475.00 |
EC TOTAL (IV) | 16 354.00 | 20 230.00 | | 16 354.00 |
EE Grand total (I to V) | 67 315.00 | 64 897.00 | | 67 315.00 |
EG Accrued income and payables due within one year | 15 011.00 | 17 560.00 | | 15 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -151.00 | | -151.00 | -151.00 |
FG Production sold - services | 129 207.00 | | 129 207.00 | 129 207.00 |
FJ Net sales | 129 056.00 | | 129 056.00 | 129 056.00 |
FN Capitalized production | | | 2 719.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 131 775.00 | |
FU Purchases of raw materials and other supplies | | | 59 902.00 | |
FW Other purchases and external expenses | | | 27 604.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 7 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 269.00 | |
GG - OPERATING RESULT (I - II) | | | 7 506.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 409.00 | | 5.00 |
HB Exceptional income from capital transactions | 798.00 | | | 798.00 |
HD Total exceptional income (VII) | 803.00 | 409.00 | | 803.00 |
HE Exceptional expenses on management operations | 9.00 | 78.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 849.00 | | | 849.00 |
HH Total exceptional expenses (VIII) | 858.00 | 78.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 331.00 | | -55.00 |
HK Income tax | 1 111.00 | 833.00 | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 579.00 | 142 041.00 | | 132 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 285.00 | 137 320.00 | | 126 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 293.00 | 4 721.00 | | 6 293.00 |
HP References: Equipment leasing | 3 239.00 | 1 890.00 | | 3 239.00 |
| |
| 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 | 4 390.00 | | 4 841.00 | 4 390.00 |
I4 DECREASES Grand Total | | 983.00 | 8 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 983.00 | 8 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 390.00 | | 4 841.00 | 4 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 219.00 | 544.00 | 134.00 | 4 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 219.00 | 544.00 | 134.00 | 4 219.00 |
| |
| 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 | 4 792.00 | 4 792.00 | | 4 792.00 |
8D Social Security and Other Social Organizations | 1 519.00 | 1 519.00 | | 1 519.00 |
8E Income Taxes | 903.00 | 903.00 | | 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 36 610.00 | 36 610.00 | | 36 610.00 |
VB VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 2 670.00 | 1 326.00 | 1 344.00 | 2 670.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VK Loans repaid during the year | 1 309.00 | | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 609.00 | 7 609.00 | | 7 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 237.00 | 45 237.00 | | 45 237.00 |
VW VAT | 5 687.00 | 5 687.00 | | 5 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 354.00 | 15 011.00 | 1 344.00 | 16 354.00 |
