| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 328.00 | 3 372.00 | 3 700.00 |
AT Other tangible assets | 19 175.00 | 5 002.00 | 14 173.00 | 19 175.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 22 962.00 | 5 330.00 | 17 632.00 | 22 962.00 |
BV Advances and down payments on orders | 1 988.00 | | 1 988.00 | 1 988.00 |
BX Customers and related accounts | 55 139.00 | | 55 139.00 | 55 139.00 |
BZ Other receivables | 11 472.00 | | 11 472.00 | 11 472.00 |
CF Cash and cash equivalents | 63 510.00 | | 63 510.00 | 63 510.00 |
CH Prepaid expenses | 5 578.00 | | 5 578.00 | 5 578.00 |
CJ TOTAL (II) | 137 687.00 | | 137 687.00 | 137 687.00 |
CO Grand total (0 to V) | 160 649.00 | 5 330.00 | 155 319.00 | 160 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 22 824.00 | | | 22 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 424.00 | 22 824.00 | | 12 424.00 |
DL TOTAL (I) | 45 248.00 | 32 824.00 | | 45 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 847.00 | 56 974.00 | | 4 847.00 |
DW Advances and down payments received on current orders | 5 342.00 | 2 100.00 | | 5 342.00 |
DX Trade payables and related accounts | 20 057.00 | 33 399.00 | | 20 057.00 |
DY Tax and social security liabilities | 69 276.00 | 41 874.00 | | 69 276.00 |
EA Other liabilities | 10 550.00 | 250.00 | | 10 550.00 |
EC TOTAL (IV) | 110 071.00 | 134 598.00 | | 110 071.00 |
EE Grand total (I to V) | 155 319.00 | 167 421.00 | | 155 319.00 |
EG Accrued income and payables due within one year | 110 071.00 | 134 598.00 | | 110 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 328 928.00 | | 328 928.00 | 328 928.00 |
FJ Net sales | 328 928.00 | | 328 928.00 | 328 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 857.00 | |
FR Total operating income (I) | | | 332 785.00 | |
FW Other purchases and external expenses | | | 128 292.00 | |
FX Taxes, duties, and similar payments | | | 5 400.00 | |
FY Salaries and Wages | | | 180 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 460.00 | |
GF Total Operating Expenses (II) | | | 317 938.00 | |
GG - OPERATING RESULT (I - II) | | | 14 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 857.00 | | | 3 857.00 |
HA Exceptional income from management transactions | 204.00 | 32.00 | | 204.00 |
HD Total exceptional income (VII) | 204.00 | 32.00 | | 204.00 |
HE Exceptional expenses on management operations | 486.00 | 24.00 | | 486.00 |
HF Exceptional expenses on capital transactions | | 628.00 | | |
HH Total exceptional expenses (VIII) | 486.00 | 652.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | -620.00 | | -283.00 |
HK Income tax | 2 140.00 | 3 548.00 | | 2 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 988.00 | 198 501.00 | | 332 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 564.00 | 175 677.00 | | 320 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 424.00 | 22 824.00 | | 12 424.00 |
| |
| 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 | 9 432.00 | | 13 530.00 | 9 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | | 22 962.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 175.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 345.00 | | 9 830.00 | 9 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 870.00 | 3 460.00 | | 1 870.00 |
PE DEPRECIATION Total including other intangible assets | | 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870.00 | 3 131.00 | | 1 870.00 |
| |
| 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 | 20 057.00 | 20 057.00 | | 20 057.00 |
8D Social Security and Other Social Organizations | 60 327.00 | 60 327.00 | | 60 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 550.00 | 10 550.00 | | 10 550.00 |
UT Other financial assets | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 55 139.00 | 55 139.00 | | 55 139.00 |
VB VAT | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 4 847.00 | 4 847.00 | | 4 847.00 |
VM Income taxes | 2 483.00 | 2 483.00 | | 2 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 5 578.00 | 5 578.00 | | 5 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 513.00 | 63 513.00 | | 63 513.00 |
VW VAT | 8 764.00 | 8 764.00 | | 8 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 730.00 | 104 730.00 | | 104 730.00 |
