| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 019.00 | 1 013.00 | 5 006.00 | 6 019.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 049.00 | 1 013.00 | 5 036.00 | 6 049.00 |
BL Raw materials, supplies | 690.00 | | 690.00 | 690.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 17 135.00 | | 17 135.00 | 17 135.00 |
BZ Other receivables | 1 395.00 | | 1 395.00 | 1 395.00 |
CD Marketable securities | 3 644.00 | | 3 644.00 | 3 644.00 |
CF Cash and cash equivalents | 10 776.00 | | 10 776.00 | 10 776.00 |
CJ TOTAL (II) | 33 639.00 | | 33 639.00 | 33 639.00 |
CO Grand total (0 to V) | 39 688.00 | 1 013.00 | 38 675.00 | 39 688.00 |
| |
| 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 | 11 778.00 | | | 11 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 503.00 | 11 978.00 | | 4 503.00 |
DL TOTAL (I) | 18 481.00 | 13 978.00 | | 18 481.00 |
DU Loans and Debts from Credit Institutions (3) | 4 182.00 | | | 4 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 2 755.00 | 4 257.00 | | 2 755.00 |
DY Tax and social security liabilities | 13 001.00 | 10 445.00 | | 13 001.00 |
EA Other liabilities | 25.00 | 260.00 | | 25.00 |
EC TOTAL (IV) | 20 194.00 | 14 962.00 | | 20 194.00 |
EE Grand total (I to V) | 38 675.00 | 28 940.00 | | 38 675.00 |
EG Accrued income and payables due within one year | 20 194.00 | 14 962.00 | | 20 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 583.00 | | 11 583.00 | 11 583.00 |
FG Production sold - services | 81 207.00 | | 81 207.00 | 81 207.00 |
FJ Net sales | 92 790.00 | | 92 790.00 | 92 790.00 |
FM Inventory production | | | -800.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 94 176.00 | |
FU Purchases of raw materials and other supplies | | | 33 591.00 | |
FV Inventory change (raw materials and supplies) | | | 143.00 | |
FW Other purchases and external expenses | | | 22 136.00 | |
FX Taxes, duties, and similar payments | | | -41.00 | |
FY Salaries and Wages | | | 26 480.00 | |
FZ Social Security Contributions | | | 5 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 89 125.00 | |
GG - OPERATING RESULT (I - II) | | | 5 052.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | | | 79.00 |
HK Income tax | 680.00 | 1 820.00 | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 549.00 | 103 814.00 | | 94 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 045.00 | 91 835.00 | | 90 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 503.00 | 11 978.00 | | 4 503.00 |
| |
| 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 | 432.00 | | 5 617.00 | 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 6 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417.00 | | 5 602.00 | 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 15.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188.00 | 825.00 | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188.00 | 825.00 | | 188.00 |
| |
| 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 | 2 755.00 | 2 755.00 | | 2 755.00 |
8C Staff and Related Accounts | 6 269.00 | 6 269.00 | | 6 269.00 |
8D Social Security and Other Social Organizations | 3 533.00 | 3 533.00 | | 3 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 17 135.00 | 17 135.00 | | 17 135.00 |
VB VAT | 719.00 | 719.00 | | 719.00 |
VG Loans with a maturity of up to one year at origin | 4 182.00 | 1 655.00 | 2 527.00 | 4 182.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 818.00 | | | 818.00 |
VM Income taxes | 676.00 | 676.00 | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 530.00 | 18 530.00 | | 18 530.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 194.00 | 17 667.00 | 2 527.00 | 20 194.00 |
