| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 410.00 | 840.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 604.00 | 234.00 | 370.00 | 604.00 |
AT Other tangible assets | 915.00 | 610.00 | 305.00 | 915.00 |
BJ TOTAL (I) | 2 769.00 | 1 254.00 | 1 515.00 | 2 769.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 8 019.00 | | 8 019.00 | 8 019.00 |
BZ Other receivables | 4 822.00 | | 4 822.00 | 4 822.00 |
CF Cash and cash equivalents | 23 875.00 | | 23 875.00 | 23 875.00 |
CJ TOTAL (II) | 37 816.00 | | 37 816.00 | 37 816.00 |
CO Grand total (0 to V) | 40 585.00 | 1 254.00 | 39 331.00 | 40 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 6 467.00 | | | 6 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 254.00 | 6 667.00 | | 17 254.00 |
DL TOTAL (I) | 25 920.00 | 8 667.00 | | 25 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 688.00 | 3 355.00 | | 1 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 243.00 | 2 336.00 | | 2 243.00 |
DX Trade payables and related accounts | 1 012.00 | 544.00 | | 1 012.00 |
DY Tax and social security liabilities | 8 468.00 | 13 850.00 | | 8 468.00 |
EC TOTAL (IV) | 13 411.00 | 20 085.00 | | 13 411.00 |
EE Grand total (I to V) | 39 331.00 | 28 751.00 | | 39 331.00 |
EG Accrued income and payables due within one year | 13 411.00 | 18 400.00 | | 13 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 838.00 | | 192 838.00 | 192 838.00 |
FJ Net sales | 192 838.00 | | 192 838.00 | 192 838.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 192 847.00 | |
FU Purchases of raw materials and other supplies | | | 43 137.00 | |
FV Inventory change (raw materials and supplies) | | | 2 813.00 | |
FW Other purchases and external expenses | | | 29 967.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 55 107.00 | |
FZ Social Security Contributions | | | 36 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 169 716.00 | |
GG - OPERATING RESULT (I - II) | | | 23 131.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 3 181.00 | |
GU Total financial expenses (VI) | | | 3 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 780.00 | 1 176.00 | | 2 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 931.00 | 184 229.00 | | 192 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 677.00 | 177 563.00 | | 175 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 254.00 | 6 667.00 | | 17 254.00 |
HP References: Equipment leasing | 4 988.00 | 4 988.00 | | 4 988.00 |
| |
| 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 | | | 2 769.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 519.00 | |
I4 DECREASES Grand Total | | | 2 769.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 519.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 418.00 | 836.00 | | 418.00 |
PE DEPRECIATION Total including other intangible assets | | 410.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 418.00 | 426.00 | | 418.00 |
| |
| 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 | 1 012.00 | 1 012.00 | | 1 012.00 |
8D Social Security and Other Social Organizations | 4 806.00 | 4 806.00 | | 4 806.00 |
8E Income Taxes | 2 780.00 | 2 780.00 | | 2 780.00 |
UX Other trade receivables | 8 019.00 | 8 019.00 | | 8 019.00 |
VB VAT | 338.00 | 338.00 | | 338.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 1 685.00 | 1 685.00 | | 1 685.00 |
VI Group and Associates | 2 243.00 | 2 243.00 | | 2 243.00 |
VK Loans repaid during the year | 1 667.00 | | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 485.00 | 4 485.00 | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 841.00 | 12 841.00 | | 12 841.00 |
VW VAT | 794.00 | 794.00 | | 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 411.00 | 13 411.00 | | 13 411.00 |
