| |
| 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 | 29 114.00 | 7 943.00 | 21 171.00 | 29 114.00 |
AT Other tangible assets | 2 162.00 | 886.00 | 1 276.00 | 2 162.00 |
BJ TOTAL (I) | 31 276.00 | 8 829.00 | 22 447.00 | 31 276.00 |
BX Customers and related accounts | 21 985.00 | 6 953.00 | 15 032.00 | 21 985.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 28 112.00 | | 28 112.00 | 28 112.00 |
CJ TOTAL (II) | 50 456.00 | 6 953.00 | 43 504.00 | 50 456.00 |
CO Grand total (0 to V) | 81 733.00 | 15 782.00 | 65 951.00 | 81 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 19 241.00 | | | 19 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 228.00 | 19 491.00 | | 4 228.00 |
DL TOTAL (I) | 26 219.00 | 21 991.00 | | 26 219.00 |
DU Loans and Debts from Credit Institutions (3) | 22 528.00 | 28 127.00 | | 22 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | 187.00 | | 971.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 14 073.00 | 20 162.00 | | 14 073.00 |
EC TOTAL (IV) | 39 732.00 | 48 477.00 | | 39 732.00 |
EE Grand total (I to V) | 65 951.00 | 70 468.00 | | 65 951.00 |
EI Including equity loans | 971.00 | | | 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 081.00 | | 58 081.00 | 58 081.00 |
FJ Net sales | 58 081.00 | | 58 081.00 | 58 081.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 316.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 68 901.00 | |
FU Purchases of raw materials and other supplies | | | 165.00 | |
FW Other purchases and external expenses | | | 33 776.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
FY Salaries and Wages | | | 18 508.00 | |
FZ Social Security Contributions | | | 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 861.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 862.00 | |
GG - OPERATING RESULT (I - II) | | | 5 039.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 901.00 | 53 173.00 | | 68 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 673.00 | 33 681.00 | | 64 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 228.00 | 19 491.00 | | 4 228.00 |
| |
| 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 | 30 627.00 | | 649.00 | 30 627.00 |
I4 DECREASES Grand Total | | | 31 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 627.00 | | 649.00 | 30 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 498.00 | 6 331.00 | | 2 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 498.00 | 6 331.00 | | 2 498.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 092.00 | 4 861.00 | | 2 092.00 |
7B Total provisions for depreciation | 2 092.00 | 4 861.00 | | 2 092.00 |
7C Grand total | 2 092.00 | 4 861.00 | | 2 092.00 |
UE of which provisions and reversals: - Operating | | 4 861.00 | | |
| |
| 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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 9 186.00 | 9 186.00 | | 9 186.00 |
8D Social Security and Other Social Organizations | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 21 985.00 | 21 985.00 | | 21 985.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 22 528.00 | 22 528.00 | | 22 528.00 |
VI Group and Associates | 971.00 | 971.00 | | 971.00 |
VJ Loans taken out during the year | 1 132.00 | | | 1 132.00 |
VK Loans repaid during the year | 6 731.00 | | | 6 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 344.00 | 22 344.00 | | 22 344.00 |
VW VAT | 4 057.00 | 4 057.00 | | 4 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 732.00 | 39 732.00 | | 39 732.00 |
