| |
| 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 | 24 507.00 | 8 898.00 | 15 609.00 | 24 507.00 |
AT Other tangible assets | 15 203.00 | 5 217.00 | 9 985.00 | 15 203.00 |
BH Other financial assets | 806.00 | | 806.00 | 806.00 |
BJ TOTAL (I) | 40 516.00 | 14 115.00 | 26 400.00 | 40 516.00 |
BX Customers and related accounts | 51 163.00 | | 51 163.00 | 51 163.00 |
BZ Other receivables | 783.00 | | 783.00 | 783.00 |
CF Cash and cash equivalents | 2 494.00 | | 2 494.00 | 2 494.00 |
CH Prepaid expenses | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 58 197.00 | | 58 197.00 | 58 197.00 |
CO Grand total (0 to V) | 98 715.00 | 14 115.00 | 84 599.00 | 98 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 575.00 | 131.00 | | 575.00 |
DG Other reserves | 10 937.00 | 2 494.00 | | 10 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 519.00 | 8 887.00 | | -20 519.00 |
DL TOTAL (I) | 20 993.00 | 41 512.00 | | 20 993.00 |
DU Loans and Debts from Credit Institutions (3) | 9 784.00 | | | 9 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 421.00 | 16 780.00 | | 11 421.00 |
DX Trade payables and related accounts | 16 652.00 | 14 438.00 | | 16 652.00 |
DY Tax and social security liabilities | 25 746.00 | 26 048.00 | | 25 746.00 |
EC TOTAL (IV) | 63 605.00 | 57 267.00 | | 63 605.00 |
EE Grand total (I to V) | 84 599.00 | 98 780.00 | | 84 599.00 |
EG Accrued income and payables due within one year | 58 144.00 | 57 267.00 | | 58 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 845.00 | | 168 845.00 | 168 845.00 |
FJ Net sales | 168 845.00 | | 168 845.00 | 168 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 170 457.00 | |
FW Other purchases and external expenses | | | 59 145.00 | |
FX Taxes, duties, and similar payments | | | 2 429.00 | |
FY Salaries and Wages | | | 86 899.00 | |
FZ Social Security Contributions | | | 33 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 973.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 190 586.00 | |
GG - OPERATING RESULT (I - II) | | | -20 129.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 630.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 630.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -630.00 | | -45.00 |
HK Income tax | | 2 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 457.00 | 147 449.00 | | 170 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 976.00 | 138 562.00 | | 190 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 519.00 | 8 887.00 | | -20 519.00 |
HP References: Equipment leasing | 6 103.00 | 6 189.00 | | 6 103.00 |
| |
| 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 | 16 653.00 | 16 653.00 | | 16 653.00 |
8C Staff and Related Accounts | 8 911.00 | 8 911.00 | | 8 911.00 |
8D Social Security and Other Social Organizations | 6 406.00 | 6 406.00 | | 6 406.00 |
UT Other financial assets | 806.00 | 806.00 | | 806.00 |
UX Other trade receivables | 51 164.00 | 51 164.00 | | 51 164.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 9 785.00 | 4 323.00 | 5 462.00 | 9 785.00 |
VI Group and Associates | 11 421.00 | 11 421.00 | | 11 421.00 |
VM Income taxes | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VS Prepaid expenses | 3 757.00 | 3 757.00 | | 3 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 510.00 | 56 510.00 | | 56 510.00 |
VW VAT | 9 035.00 | 9 035.00 | | 9 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 606.00 | 58 144.00 | 5 462.00 | 63 606.00 |
