| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 817.00 | 9 796.00 | 13 021.00 | 22 817.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 23 007.00 | 9 796.00 | 13 211.00 | 23 007.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 444.00 | | 48 444.00 | 48 444.00 |
BZ Other receivables | 5 670.00 | | 5 670.00 | 5 670.00 |
CF Cash and cash equivalents | 24 069.00 | | 24 069.00 | 24 069.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 79 172.00 | | 79 172.00 | 79 172.00 |
CO Grand total (0 to V) | 102 178.00 | 9 796.00 | 92 382.00 | 102 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 27 152.00 | 26 134.00 | | 27 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 106.00 | 1 018.00 | | 3 106.00 |
DL TOTAL (I) | 31 357.00 | 28 252.00 | | 31 357.00 |
DU Loans and Debts from Credit Institutions (3) | 28 971.00 | 11 238.00 | | 28 971.00 |
DX Trade payables and related accounts | 4 478.00 | 1 257.00 | | 4 478.00 |
DY Tax and social security liabilities | 27 576.00 | 11 525.00 | | 27 576.00 |
EC TOTAL (IV) | 61 025.00 | 24 021.00 | | 61 025.00 |
EE Grand total (I to V) | 92 382.00 | 52 272.00 | | 92 382.00 |
EG Accrued income and payables due within one year | 59 705.00 | 21 275.00 | | 59 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 187.00 | | 136 187.00 | 136 187.00 |
FJ Net sales | 136 187.00 | | 136 187.00 | 136 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 723.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 910.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 47 465.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
FY Salaries and Wages | | | 60 912.00 | |
FZ Social Security Contributions | | | 16 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 617.00 | |
GE Other Expenses | | | 4 145.00 | |
GF Total Operating Expenses (II) | | | 136 396.00 | |
GG - OPERATING RESULT (I - II) | | | 4 514.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 548.00 | 179.00 | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 910.00 | 102 600.00 | | 140 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 804.00 | 101 583.00 | | 137 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 106.00 | 1 018.00 | | 3 106.00 |
| |
| 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 | 21 422.00 | | 1 585.00 | 21 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 232.00 | | 1 585.00 | 21 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 179.00 | 4 617.00 | 9 796.00 | 5 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 179.00 | 4 617.00 | 9 796.00 | 5 179.00 |
| |
| 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 | 4 478.00 | 4 478.00 | | 4 478.00 |
8D Social Security and Other Social Organizations | 27 576.00 | 27 576.00 | | 27 576.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 48 444.00 | 48 444.00 | | 48 444.00 |
VH Loans with a maturity of more than one year at origin | 28 971.00 | 27 651.00 | 1 320.00 | 28 971.00 |
VK Loans repaid during the year | -17 733.00 | | | -17 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 670.00 | 5 670.00 | | 5 670.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 293.00 | 55 103.00 | 190.00 | 55 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 025.00 | 59 705.00 | 1 320.00 | 61 025.00 |
