| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 400.00 | | 99 400.00 | 99 400.00 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 4 210.00 | 4 210.00 | | 4 210.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 107 650.00 | 7 959.00 | 99 690.00 | 107 650.00 |
BL Raw materials, supplies | 3 836.00 | | 3 836.00 | 3 836.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 23 671.00 | 320.00 | 23 350.00 | 23 671.00 |
BZ Other receivables | 3 528.00 | | 3 528.00 | 3 528.00 |
CF Cash and cash equivalents | 5 590.00 | | 5 590.00 | 5 590.00 |
CJ TOTAL (II) | 43 825.00 | 320.00 | 43 504.00 | 43 825.00 |
CO Grand total (0 to V) | 151 474.00 | 8 280.00 | 143 194.00 | 151 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 65 657.00 | 64 045.00 | | 65 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 927.00 | 1 613.00 | | 3 927.00 |
DL TOTAL (I) | 77 834.00 | 73 907.00 | | 77 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 229.00 | 41 184.00 | | 40 229.00 |
DX Trade payables and related accounts | 11 863.00 | 11 922.00 | | 11 863.00 |
DY Tax and social security liabilities | 13 269.00 | 2 385.00 | | 13 269.00 |
EC TOTAL (IV) | 65 361.00 | 55 491.00 | | 65 361.00 |
EE Grand total (I to V) | 143 194.00 | 129 398.00 | | 143 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 082.00 | | 104 082.00 | 104 082.00 |
FJ Net sales | 104 082.00 | | 104 082.00 | 104 082.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 182.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 109 037.00 | |
FU Purchases of raw materials and other supplies | | | 28 867.00 | |
FV Inventory change (raw materials and supplies) | | | 1 208.00 | |
FW Other purchases and external expenses | | | 28 917.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
FY Salaries and Wages | | | 25 800.00 | |
FZ Social Security Contributions | | | 15 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 104 858.00 | |
GG - OPERATING RESULT (I - II) | | | 4 180.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | 135.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 135.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -135.00 | | -27.00 |
HK Income tax | 213.00 | 309.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 037.00 | 103 609.00 | | 109 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 111.00 | 101 996.00 | | 105 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 927.00 | 1 613.00 | | 3 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 959.00 | | | 7 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 959.00 | | | 7 959.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 368.00 | 260.00 | 308.00 | 368.00 |
7B Total provisions for depreciation | 368.00 | 260.00 | 308.00 | 368.00 |
7C Grand total | 368.00 | 260.00 | 308.00 | 368.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 229.00 | 40 229.00 | | 40 229.00 |
8B Suppliers and Related Accounts | 11 863.00 | 11 863.00 | | 11 863.00 |
8D Social Security and Other Social Organizations | 13 269.00 | 13 269.00 | | 13 269.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
VS Prepaid expenses | 27 198.00 | 27 198.00 | | 27 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 488.00 | 27 198.00 | 290.00 | 27 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 361.00 | 65 361.00 | | 65 361.00 |
