| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 318.00 | 5 681.00 | 9 637.00 | 15 318.00 |
BJ TOTAL (I) | 15 318.00 | 5 681.00 | 9 637.00 | 15 318.00 |
BL Raw materials, supplies | 3 142.00 | | 3 142.00 | 3 142.00 |
BN Goods in progress | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 44 720.00 | 28.00 | 44 692.00 | 44 720.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 49 145.00 | 28.00 | 49 117.00 | 49 145.00 |
CO Grand total (0 to V) | 64 463.00 | 5 709.00 | 58 754.00 | 64 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 45.00 | | | 45.00 |
DH Retained earnings | -29 089.00 | | | -29 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341.00 | | | 341.00 |
DK Regulated provisions | 154.00 | | | 154.00 |
DL TOTAL (I) | -22 548.00 | | | -22 548.00 |
DU Loans and Debts from Credit Institutions (3) | 35 527.00 | | | 35 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 223.00 | | | 5 223.00 |
DX Trade payables and related accounts | 10 249.00 | | | 10 249.00 |
DY Tax and social security liabilities | 16 885.00 | | | 16 885.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EB Prepaid income (2) | 13 403.00 | | | 13 403.00 |
EC TOTAL (IV) | 81 301.00 | | | 81 301.00 |
EE Grand total (I to V) | 58 754.00 | | | 58 754.00 |
EG Accrued income and payables due within one year | 57 923.00 | | | 57 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 527.00 | | | 5 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 117.00 | | 179 117.00 | 179 117.00 |
FJ Net sales | 179 117.00 | | 179 117.00 | 179 117.00 |
FM Inventory production | | | -1 052.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 571.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 189 972.00 | |
FU Purchases of raw materials and other supplies | | | 70 494.00 | |
FV Inventory change (raw materials and supplies) | | | -236.00 | |
FW Other purchases and external expenses | | | 20 192.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 64 089.00 | |
FZ Social Security Contributions | | | 29 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28.00 | |
GE Other Expenses | | | 2 562.00 | |
GF Total Operating Expenses (II) | | | 189 677.00 | |
GG - OPERATING RESULT (I - II) | | | 296.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | | | 18.00 |
A2 TOTAL ASSETS | 381.00 | | | 381.00 |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HD Total exceptional income (VII) | 221.00 | | | 221.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 194.00 | | | 190 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 852.00 | | | 189 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341.00 | | | 341.00 |
| |
| 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 | 14 318.00 | | 1 000.00 | 14 318.00 |
I4 DECREASES Grand Total | | | 15 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 318.00 | | 1 000.00 | 14 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 968.00 | 2 714.00 | | 2 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 968.00 | 2 714.00 | | 2 968.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 154.00 | | | 154.00 |
6T Receivables | 2 552.00 | 28.00 | 2 553.00 | 2 552.00 |
7B Total provisions for depreciation | 2 552.00 | 28.00 | 2 553.00 | 2 552.00 |
7C Grand total | 2 707.00 | 28.00 | 2 553.00 | 2 707.00 |
UE of which provisions and reversals: - Operating | | 28.00 | 2 553.00 | |
| |
| 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 | 10 249.00 | 10 249.00 | | 10 249.00 |
8C Staff and Related Accounts | 5 177.00 | 5 177.00 | | 5 177.00 |
8D Social Security and Other Social Organizations | 6 951.00 | 6 951.00 | | 6 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
8L Deferred income | 13 403.00 | 13 403.00 | | 13 403.00 |
UX Other trade receivables | 44 618.00 | 44 618.00 | | 44 618.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 101.00 | 101.00 | | 101.00 |
VB VAT | 472.00 | 472.00 | | 472.00 |
VG Loans with a maturity of up to one year at origin | 5 527.00 | 5 527.00 | | 5 527.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 6 622.00 | 23 378.00 | 30 000.00 |
VI Group and Associates | 5 223.00 | 5 223.00 | | 5 223.00 |
VK Loans repaid during the year | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 750.00 | 45 750.00 | | 45 750.00 |
VW VAT | 4 756.00 | 4 756.00 | | 4 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 301.00 | 57 923.00 | 23 378.00 | 81 301.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
