| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 055.00 | 9 055.00 | | 9 055.00 |
BJ TOTAL (I) | 81 055.00 | 9 055.00 | 72 000.00 | 81 055.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 252 014.00 | 34 062.00 | 217 952.00 | 252 014.00 |
BZ Other receivables | 27 555.00 | | 27 555.00 | 27 555.00 |
CF Cash and cash equivalents | 124 005.00 | | 124 005.00 | 124 005.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 422 574.00 | 34 062.00 | 388 512.00 | 422 574.00 |
CO Grand total (0 to V) | 503 629.00 | 43 117.00 | 460 512.00 | 503 629.00 |
CU Other investments | 72 000.00 | | 72 000.00 | 72 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -64 855.00 | -101 067.00 | | -64 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 956.00 | 36 212.00 | | 30 956.00 |
DL TOTAL (I) | 110 101.00 | 79 145.00 | | 110 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 679.00 | 80 030.00 | | 80 679.00 |
DX Trade payables and related accounts | 158 485.00 | 207 546.00 | | 158 485.00 |
DY Tax and social security liabilities | 89 278.00 | 91 746.00 | | 89 278.00 |
EA Other liabilities | 18 129.00 | 9 631.00 | | 18 129.00 |
EB Prepaid income (2) | 3 840.00 | 1 920.00 | | 3 840.00 |
EC TOTAL (IV) | 350 411.00 | 390 873.00 | | 350 411.00 |
EE Grand total (I to V) | 460 512.00 | 470 018.00 | | 460 512.00 |
EI Including equity loans | 80 679.00 | | | 80 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 277 036.00 | | 277 036.00 | 277 036.00 |
FJ Net sales | 277 036.00 | | 277 036.00 | 277 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 060.00 | |
FQ Other income | | | 25 412.00 | |
FR Total operating income (I) | | | 321 508.00 | |
FW Other purchases and external expenses | | | 134 388.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 81 323.00 | |
FZ Social Security Contributions | | | 27 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 34 062.00 | |
GE Other Expenses | | | 11 701.00 | |
GF Total Operating Expenses (II) | | | 290 478.00 | |
GG - OPERATING RESULT (I - II) | | | 31 030.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 113 947.00 | | |
HD Total exceptional income (VII) | | 113 947.00 | | |
HE Exceptional expenses on management operations | | 6 617.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | 70 565.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 77 182.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | 36 765.00 | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 508.00 | 417 751.00 | | 336 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 552.00 | 381 539.00 | | 305 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 956.00 | 36 212.00 | | 30 956.00 |
| |
| 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 | 96 055.00 | | | 96 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 72 000.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 81 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 055.00 | | | 9 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 000.00 | | | 87 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 055.00 | | | 9 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 055.00 | | | 9 055.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 060.00 | 34 062.00 | 19 060.00 | 19 060.00 |
7B Total provisions for depreciation | 34 062.00 | 34 060.00 | 34 062.00 | 34 062.00 |
7C Grand total | 34 062.00 | 34 060.00 | 34 062.00 | 34 062.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 15 000.00 | | |
| |
| 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 | 158 485.00 | 158 485.00 | | 158 485.00 |
8C Staff and Related Accounts | 6 359.00 | 6 359.00 | | 6 359.00 |
8D Social Security and Other Social Organizations | 6 167.00 | 6 167.00 | | 6 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 129.00 | 18 129.00 | | 18 129.00 |
8L Deferred income | 3 840.00 | 3 840.00 | | 3 840.00 |
UX Other trade receivables | 252 014.00 | 252 014.00 | | 252 014.00 |
VB VAT | 8 653.00 | 8 653.00 | | 8 653.00 |
VC Group and associates | 13 736.00 | 13 736.00 | | 13 736.00 |
VI Group and Associates | 80 679.00 | 80 679.00 | | 80 679.00 |
VM Income taxes | 5 166.00 | 5 166.00 | | 5 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 569.00 | 291 569.00 | | 291 569.00 |
VW VAT | 75 554.00 | 75 554.00 | | 75 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 411.00 | 350 411.00 | | 350 411.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
