| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 574.00 | 1 919.00 | 655.00 | 2 574.00 |
AR Technical installations, industrial equipment and tools | 7 855.00 | 2 782.00 | 5 073.00 | 7 855.00 |
AT Other tangible assets | 10 349.00 | 1 216.00 | 9 133.00 | 10 349.00 |
BH Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BJ TOTAL (I) | 22 641.00 | 5 917.00 | 16 724.00 | 22 641.00 |
BL Raw materials, supplies | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 15 540.00 | | 15 540.00 | 15 540.00 |
BZ Other receivables | 7 669.00 | | 7 669.00 | 7 669.00 |
CD Marketable securities | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 15 005.00 | | 15 005.00 | 15 005.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 48 768.00 | | 48 768.00 | 48 768.00 |
CO Grand total (0 to V) | 71 409.00 | 5 917.00 | 65 492.00 | 71 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 10 031.00 | 11 817.00 | | 10 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314.00 | -1 786.00 | | 314.00 |
DL TOTAL (I) | 12 545.00 | 12 231.00 | | 12 545.00 |
DU Loans and Debts from Credit Institutions (3) | 23 793.00 | | | 23 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 2 899.00 | | 239.00 |
DX Trade payables and related accounts | 11 927.00 | 14 450.00 | | 11 927.00 |
DY Tax and social security liabilities | 6 599.00 | 2 250.00 | | 6 599.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EB Prepaid income (2) | 9 810.00 | | | 9 810.00 |
EC TOTAL (IV) | 52 948.00 | 19 598.00 | | 52 948.00 |
EE Grand total (I to V) | 65 492.00 | 31 830.00 | | 65 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 876.00 | | 90 876.00 | 90 876.00 |
FJ Net sales | 90 876.00 | | 90 876.00 | 90 876.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 95 380.00 | |
FU Purchases of raw materials and other supplies | | | 29 030.00 | |
FV Inventory change (raw materials and supplies) | | | -285.00 | |
FW Other purchases and external expenses | | | 46 171.00 | |
FX Taxes, duties, and similar payments | | | 2 971.00 | |
FY Salaries and Wages | | | 9 170.00 | |
FZ Social Security Contributions | | | 4 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 853.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 94 729.00 | |
GG - OPERATING RESULT (I - II) | | | 652.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 349.00 | 90.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | 90.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | -90.00 | | -349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 391.00 | 95 814.00 | | 95 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 078.00 | 97 600.00 | | 95 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314.00 | -1 786.00 | | 314.00 |
HP References: Equipment leasing | | 4 657.00 | | |
| |
| 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 | 6 484.00 | | 16 156.00 | 6 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 863.00 | |
I4 DECREASES Grand Total | | | 22 641.00 | |
IO DECREASES Total including other intangible assets | | | 2 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 386.00 | | 1 188.00 | 1 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 480.00 | | 14 724.00 | 3 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 618.00 | | 244.00 | 1 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 063.00 | 2 853.00 | | 3 063.00 |
PE DEPRECIATION Total including other intangible assets | 866.00 | 1 053.00 | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 197.00 | 1 801.00 | | 2 197.00 |
| |
| 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 | 11 927.00 | 11 927.00 | | 11 927.00 |
8C Staff and Related Accounts | 721.00 | 721.00 | | 721.00 |
8D Social Security and Other Social Organizations | 751.00 | 751.00 | | 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
8L Deferred income | 9 810.00 | 9 810.00 | | 9 810.00 |
UT Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
UX Other trade receivables | 15 540.00 | 15 540.00 | | 15 540.00 |
VB VAT | 5 482.00 | 5 482.00 | | 5 482.00 |
VG Loans with a maturity of up to one year at origin | 3 793.00 | 3 793.00 | | 3 793.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 445.00 | 445.00 | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
VS Prepaid expenses | 3 034.00 | 3 034.00 | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 106.00 | 26 243.00 | 1 863.00 | 28 106.00 |
VW VAT | 3 459.00 | 3 459.00 | | 3 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 948.00 | 52 948.00 | | 52 948.00 |
