| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 677.00 | 3 367.00 | 23 310.00 | 26 677.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 27 076.00 | 3 367.00 | 23 709.00 | 27 076.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 36 852.00 | 13 045.00 | 23 808.00 | 36 852.00 |
BZ Other receivables | 3 814.00 | | 3 814.00 | 3 814.00 |
CF Cash and cash equivalents | 17 179.00 | | 17 179.00 | 17 179.00 |
CJ TOTAL (II) | 63 846.00 | 13 045.00 | 50 801.00 | 63 846.00 |
CO Grand total (0 to V) | 90 922.00 | 16 412.00 | 74 510.00 | 90 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 24 754.00 | 8 620.00 | | 24 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 121.00 | 16 134.00 | | 2 121.00 |
DL TOTAL (I) | 30 175.00 | 28 054.00 | | 30 175.00 |
DU Loans and Debts from Credit Institutions (3) | 21 922.00 | | | 21 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 110.00 | 11 959.00 | | 12 110.00 |
DW Advances and down payments received on current orders | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 1 742.00 | 5 742.00 | | 1 742.00 |
DY Tax and social security liabilities | 7 132.00 | 4 439.00 | | 7 132.00 |
EA Other liabilities | 1 140.00 | 990.00 | | 1 140.00 |
EC TOTAL (IV) | 44 336.00 | 23 130.00 | | 44 336.00 |
EE Grand total (I to V) | 74 510.00 | 51 184.00 | | 74 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 667.00 | | 4 667.00 | 4 667.00 |
FG Production sold - services | 78 536.00 | | 78 536.00 | 78 536.00 |
FJ Net sales | 83 203.00 | | 83 203.00 | 83 203.00 |
FM Inventory production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 90 210.00 | |
FS Purchases of goods (including customs duties) | | | 3 025.00 | |
FW Other purchases and external expenses | | | 35 242.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 23 400.00 | |
FZ Social Security Contributions | | | 9 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 125.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 87 354.00 | |
GG - OPERATING RESULT (I - II) | | | 2 856.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HK Income tax | 533.00 | 2 847.00 | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 752.00 | 50 183.00 | | 90 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 631.00 | 34 049.00 | | 88 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 121.00 | 16 134.00 | | 2 121.00 |
| |
| 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 | 1 049.00 | | 26 577.00 | 1 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399.00 | |
I4 DECREASES Grand Total | | 550.00 | 27 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 26 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049.00 | | 26 178.00 | 1 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 399.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215.00 | 3 320.00 | 168.00 | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215.00 | 3 320.00 | 168.00 | 215.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 903.00 | 11 125.00 | 983.00 | 2 903.00 |
7B Total provisions for depreciation | 2 903.00 | 11 125.00 | 983.00 | 2 903.00 |
7C Grand total | 2 903.00 | 11 125.00 | 983.00 | 2 903.00 |
| |
| 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 | 1 742.00 | 1 742.00 | | 1 742.00 |
8C Staff and Related Accounts | 1 586.00 | 1 586.00 | | 1 586.00 |
8D Social Security and Other Social Organizations | 1 852.00 | 1 852.00 | | 1 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 21 025.00 | 21 025.00 | | 21 025.00 |
VA Doubtful or disputed receivables | 15 827.00 | 15 827.00 | | 15 827.00 |
VB VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VH Loans with a maturity of more than one year at origin | 21 922.00 | 6 339.00 | 15 583.00 | 21 922.00 |
VI Group and Associates | 12 110.00 | 12 110.00 | | 12 110.00 |
VJ Loans taken out during the year | 25 590.00 | | | 25 590.00 |
VK Loans repaid during the year | 3 668.00 | | | 3 668.00 |
VM Income taxes | 2 315.00 | 2 315.00 | | 2 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 066.00 | 41 066.00 | | 41 066.00 |
VW VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 046.00 | 28 463.00 | 15 583.00 | 44 046.00 |
