| |
| 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 | 8 000.00 | 2 433.00 | 5 566.00 | 8 000.00 |
AT Other tangible assets | 10 289.00 | 7 674.00 | 2 615.00 | 10 289.00 |
BH Other financial assets | 2 968.00 | | 2 968.00 | 2 968.00 |
BJ TOTAL (I) | 21 271.00 | 10 108.00 | 11 164.00 | 21 271.00 |
BL Raw materials, supplies | 3 103.00 | | 3 103.00 | 3 103.00 |
BX Customers and related accounts | 17 933.00 | | 17 933.00 | 17 933.00 |
BZ Other receivables | 654.00 | | 654.00 | 654.00 |
CF Cash and cash equivalents | 12 809.00 | | 12 809.00 | 12 809.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 34 708.00 | | 34 708.00 | 34 708.00 |
CO Grand total (0 to V) | 55 979.00 | 10 108.00 | 45 871.00 | 55 979.00 |
CP Shares due in less than one year | 2 968.00 | | | 2 968.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 |
DH Retained earnings | 10 122.00 | 9 465.00 | | 10 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 032.00 | 657.00 | | 2 032.00 |
DL TOTAL (I) | 20 538.00 | 18 506.00 | | 20 538.00 |
DU Loans and Debts from Credit Institutions (3) | 10 287.00 | 8 820.00 | | 10 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 919.00 | | 36.00 |
DW Advances and down payments received on current orders | | 208.00 | | |
DX Trade payables and related accounts | 10 586.00 | 10 824.00 | | 10 586.00 |
DY Tax and social security liabilities | 4 425.00 | 4 472.00 | | 4 425.00 |
EC TOTAL (IV) | 25 333.00 | 25 242.00 | | 25 333.00 |
EE Grand total (I to V) | 45 871.00 | 43 748.00 | | 45 871.00 |
EG Accrued income and payables due within one year | 22 717.00 | 19 449.00 | | 22 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 695.00 | 44.00 | | 4 695.00 |
EI Including equity loans | 36.00 | | | 36.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 809.00 | | 122 809.00 | 122 809.00 |
FJ Net sales | 122 809.00 | | 122 809.00 | 122 809.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 811.00 | |
FU Purchases of raw materials and other supplies | | | 34 716.00 | |
FV Inventory change (raw materials and supplies) | | | -879.00 | |
FW Other purchases and external expenses | | | 23 981.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 58 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 181.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 120 161.00 | |
GG - OPERATING RESULT (I - II) | | | 2 650.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 359.00 | 116.00 | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 829.00 | 123 526.00 | | 122 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 797.00 | 122 869.00 | | 120 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 032.00 | 657.00 | | 2 032.00 |
| |
| 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 | 21 271.00 | | | 21 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 983.00 | |
I4 DECREASES Grand Total | | | 21 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 289.00 | | | 18 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 983.00 | | | 2 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 927.00 | 2 181.00 | | 7 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 927.00 | 2 181.00 | | 7 927.00 |
| |
| 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 | 10 586.00 | 10 586.00 | | 10 586.00 |
8E Income Taxes | 359.00 | 359.00 | | 359.00 |
UT Other financial assets | 2 968.00 | 2 968.00 | | 2 968.00 |
UX Other trade receivables | 17 933.00 | 17 933.00 | | 17 933.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VG Loans with a maturity of up to one year at origin | 4 695.00 | 4 695.00 | | 4 695.00 |
VH Loans with a maturity of more than one year at origin | 5 592.00 | 2 975.00 | 2 617.00 | 5 592.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 3 180.00 | | | 3 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 763.00 | 21 763.00 | | 21 763.00 |
VW VAT | 3 824.00 | 3 824.00 | | 3 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 333.00 | 22 717.00 | 2 617.00 | 25 333.00 |
