| |
| 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 | 11 400.00 | 359.00 | 11 041.00 | 11 400.00 |
AT Other tangible assets | 7 214.00 | 5 826.00 | 1 388.00 | 7 214.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 19 194.00 | 6 185.00 | 13 009.00 | 19 194.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 57 059.00 | 6 333.00 | 50 726.00 | 57 059.00 |
BZ Other receivables | 14 923.00 | | 14 923.00 | 14 923.00 |
CF Cash and cash equivalents | 18 899.00 | | 18 899.00 | 18 899.00 |
CJ TOTAL (II) | 98 381.00 | 6 333.00 | 92 047.00 | 98 381.00 |
CO Grand total (0 to V) | 117 574.00 | 12 519.00 | 105 056.00 | 117 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 622.00 | | 7 700.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 862.00 | 3 529.00 | | -4 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 310.00 | -8 313.00 | | 12 310.00 |
DL TOTAL (I) | 15 911.00 | 3 601.00 | | 15 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339.00 | | | 1 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 10 000.00 | | 100.00 |
DX Trade payables and related accounts | 11 511.00 | 12 622.00 | | 11 511.00 |
DY Tax and social security liabilities | 74 947.00 | 72 042.00 | | 74 947.00 |
EA Other liabilities | 1 248.00 | 2 130.00 | | 1 248.00 |
EC TOTAL (IV) | 89 145.00 | 96 794.00 | | 89 145.00 |
EE Grand total (I to V) | 105 056.00 | 100 395.00 | | 105 056.00 |
EI Including equity loans | 100.00 | | | 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 332 935.00 | | 332 935.00 | 332 935.00 |
FJ Net sales | 332 935.00 | | 332 935.00 | 332 935.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 765.00 | |
FQ Other income | | | 1 635.00 | |
FR Total operating income (I) | | | 348 334.00 | |
FS Purchases of goods (including customs duties) | | | 64 447.00 | |
FT Inventory change (goods) | | | -7 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 110 107.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 113 346.00 | |
FZ Social Security Contributions | | | 31 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 708.00 | |
GE Other Expenses | | | 6 163.00 | |
GF Total Operating Expenses (II) | | | 325 627.00 | |
GG - OPERATING RESULT (I - II) | | | 22 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
HA Exceptional income from management transactions | | 17 216.00 | | |
HD Total exceptional income (VII) | | 17 216.00 | | |
HE Exceptional expenses on management operations | 10 399.00 | 840.00 | | 10 399.00 |
HH Total exceptional expenses (VIII) | 10 399.00 | 840.00 | | 10 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 399.00 | 16 375.00 | | -10 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 337.00 | 239 274.00 | | 348 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 026.00 | 247 587.00 | | 336 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 310.00 | -8 313.00 | | 12 310.00 |
| |
| 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 | 5 790.00 | | 13 404.00 | 5 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 19 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 710.00 | | 12 904.00 | 5 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 500.00 | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 710.00 | 475.00 | | 5 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 710.00 | 475.00 | | 5 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 690.00 | 4 708.00 | 3 065.00 | 4 690.00 |
7B Total provisions for depreciation | 4 690.00 | 4 708.00 | 3 065.00 | 4 690.00 |
7C Grand total | 4 690.00 | 4 708.00 | 3 065.00 | 4 690.00 |
| |
| 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 | 11 511.00 | 11 511.00 | | 11 511.00 |
8C Staff and Related Accounts | 8 952.00 | 8 952.00 | | 8 952.00 |
8D Social Security and Other Social Organizations | 50 860.00 | 50 860.00 | | 50 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
UL Receivables related to investments | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 57 059.00 | 57 059.00 | | 57 059.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 10 429.00 | 10 429.00 | | 10 429.00 |
VG Loans with a maturity of up to one year at origin | 1 339.00 | 1 339.00 | | 1 339.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 382.00 | 4 382.00 | | 4 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 561.00 | 72 061.00 | 500.00 | 72 561.00 |
VW VAT | 10 752.00 | 10 752.00 | | 10 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 144.00 | 89 144.00 | | 89 144.00 |
