| |
| 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 | 11 171.00 | 3 506.00 | 7 665.00 | 11 171.00 |
AT Other tangible assets | 17 149.00 | 2 377.00 | 14 773.00 | 17 149.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 28 335.00 | 5 883.00 | 22 452.00 | 28 335.00 |
BX Customers and related accounts | 23 092.00 | 1 920.00 | 21 172.00 | 23 092.00 |
BZ Other receivables | 12 882.00 | | 12 882.00 | 12 882.00 |
CF Cash and cash equivalents | 27 720.00 | | 27 720.00 | 27 720.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 64 009.00 | 1 920.00 | 62 089.00 | 64 009.00 |
CO Grand total (0 to V) | 92 344.00 | 7 803.00 | 84 541.00 | 92 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 794.00 | 36 536.00 | | 20 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 735.00 | -15 742.00 | | 1 735.00 |
DL TOTAL (I) | 30 914.00 | 29 179.00 | | 30 914.00 |
DU Loans and Debts from Credit Institutions (3) | 33 383.00 | | | 33 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 3 278.00 | | 75.00 |
DX Trade payables and related accounts | 4 707.00 | 7 797.00 | | 4 707.00 |
DY Tax and social security liabilities | 15 453.00 | 7 339.00 | | 15 453.00 |
EA Other liabilities | | 608.00 | | |
EC TOTAL (IV) | 53 627.00 | 19 024.00 | | 53 627.00 |
EE Grand total (I to V) | 84 541.00 | 48 203.00 | | 84 541.00 |
EG Accrued income and payables due within one year | 47 210.00 | 19 024.00 | | 47 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 002.00 | | 103 002.00 | 103 002.00 |
FJ Net sales | 103 002.00 | | 103 002.00 | 103 002.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -936.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 103 574.00 | |
FU Purchases of raw materials and other supplies | | | 932.00 | |
FW Other purchases and external expenses | | | 60 415.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 40 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 502.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 107 941.00 | |
GG - OPERATING RESULT (I - II) | | | -4 367.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 507.00 | | | 6 507.00 |
HD Total exceptional income (VII) | 6 507.00 | | | 6 507.00 |
HE Exceptional expenses on management operations | 238.00 | 759.00 | | 238.00 |
HF Exceptional expenses on capital transactions | | 172.00 | | |
HH Total exceptional expenses (VIII) | 238.00 | 931.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 269.00 | -931.00 | | 6 269.00 |
HK Income tax | | -351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 087.00 | 117 749.00 | | 110 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 352.00 | 133 491.00 | | 108 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 735.00 | -15 742.00 | | 1 735.00 |
HP References: Equipment leasing | 12 168.00 | 18 930.00 | | 12 168.00 |
| |
| 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 | 7 783.00 | | 20 552.00 | 7 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 28 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 768.00 | | 20 552.00 | 7 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 381.00 | 4 502.00 | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381.00 | 4 502.00 | | 1 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 920.00 | | | 1 920.00 |
7B Total provisions for depreciation | 1 920.00 | | | 1 920.00 |
7C Grand total | 1 920.00 | | | 1 920.00 |
| |
| 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 | 4 707.00 | 4 707.00 | | 4 707.00 |
8D Social Security and Other Social Organizations | 10 818.00 | 10 818.00 | | 10 818.00 |
UX Other trade receivables | 20 790.00 | 20 790.00 | | 20 790.00 |
VA Doubtful or disputed receivables | 2 302.00 | 2 302.00 | | 2 302.00 |
VB VAT | 4 882.00 | 4 882.00 | | 4 882.00 |
VC Group and associates | 6 816.00 | 6 816.00 | | 6 816.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 33 383.00 | 26 966.00 | 6 417.00 | 33 383.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 1 617.00 | | | 1 617.00 |
VM Income taxes | 890.00 | 890.00 | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 289.00 | 36 289.00 | | 36 289.00 |
VW VAT | 4 147.00 | 4 147.00 | | 4 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 627.00 | 47 210.00 | 6 417.00 | 53 627.00 |
