| |
| 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 | 14 127.00 | 2 838.00 | 11 288.00 | 14 127.00 |
BJ TOTAL (I) | 14 127.00 | 2 838.00 | 11 288.00 | 14 127.00 |
BR Intermediate and finished products | 939.00 | | 939.00 | 939.00 |
BX Customers and related accounts | 16 502.00 | 2 862.00 | 13 639.00 | 16 502.00 |
BZ Other receivables | 19 831.00 | | 19 831.00 | 19 831.00 |
CF Cash and cash equivalents | 77 068.00 | | 77 068.00 | 77 068.00 |
CJ TOTAL (II) | 114 340.00 | 2 862.00 | 111 477.00 | 114 340.00 |
CO Grand total (0 to V) | 128 466.00 | 5 701.00 | 122 766.00 | 128 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 56 878.00 | | | 56 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 173.00 | 57 378.00 | | 8 173.00 |
DL TOTAL (I) | 70 551.00 | 62 378.00 | | 70 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 622.00 | 11 296.00 | | 27 622.00 |
DW Advances and down payments received on current orders | 1 000.00 | 32.00 | | 1 000.00 |
DX Trade payables and related accounts | 4 630.00 | 14 695.00 | | 4 630.00 |
DY Tax and social security liabilities | 3 748.00 | 14 439.00 | | 3 748.00 |
EA Other liabilities | 280.00 | 2 053.00 | | 280.00 |
EB Prepaid income (2) | 14 934.00 | 4 388.00 | | 14 934.00 |
EC TOTAL (IV) | 52 214.00 | 46 902.00 | | 52 214.00 |
EE Grand total (I to V) | 122 766.00 | 109 280.00 | | 122 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 539.00 | 250.00 | 65 789.00 | 65 539.00 |
FG Production sold - services | 26 311.00 | | 26 311.00 | 26 311.00 |
FJ Net sales | 91 851.00 | 250.00 | 92 101.00 | 91 851.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 101.00 | |
FU Purchases of raw materials and other supplies | | | 30 343.00 | |
FV Inventory change (raw materials and supplies) | | | 1 368.00 | |
FW Other purchases and external expenses | | | 26 830.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 13 375.00 | |
FZ Social Security Contributions | | | 5 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 862.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 486.00 | |
GG - OPERATING RESULT (I - II) | | | 9 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 1 442.00 | 13 137.00 | | 1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 101.00 | 140 322.00 | | 92 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 928.00 | 82 944.00 | | 83 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 173.00 | 57 378.00 | | 8 173.00 |
| |
| 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 | 13 752.00 | | 374.00 | 13 752.00 |
I4 DECREASES Grand Total | | | 14 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 752.00 | | 374.00 | 13 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 456.00 | 2 838.00 | 1 456.00 | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456.00 | 2 838.00 | 1 456.00 | 1 456.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 862.00 | | |
7B Total provisions for depreciation | | 2 862.00 | | |
7C Grand total | | 2 862.00 | | |
UE of which provisions and reversals: - Operating | | 2 862.00 | | |
| |
| 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 | 4 630.00 | 4 630.00 | | 4 630.00 |
8D Social Security and Other Social Organizations | 3 748.00 | 3 748.00 | | 3 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
8L Deferred income | 14 934.00 | 14 934.00 | | 14 934.00 |
UX Other trade receivables | 13 067.00 | 13 067.00 | | 13 067.00 |
UZ Social Security, other social security organizations | 1 029.00 | 1 029.00 | | 1 029.00 |
VA Doubtful or disputed receivables | 3 435.00 | 3 435.00 | | 3 435.00 |
VB VAT | 3 354.00 | 3 354.00 | | 3 354.00 |
VI Group and Associates | 27 622.00 | 27 622.00 | | 27 622.00 |
VM Income taxes | 11 697.00 | 11 697.00 | | 11 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 751.00 | 3 751.00 | | 3 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 332.00 | 36 332.00 | | 36 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 214.00 | 51 214.00 | | 51 214.00 |
