| |
| 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 | 6 509.00 | 6 026.00 | 483.00 | 6 509.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 7 171.00 | 6 026.00 | 1 144.00 | 7 171.00 |
BL Raw materials, supplies | 7 360.00 | | 7 360.00 | 7 360.00 |
BX Customers and related accounts | 11 379.00 | 2 337.00 | 9 041.00 | 11 379.00 |
BZ Other receivables | 6 606.00 | | 6 606.00 | 6 606.00 |
CF Cash and cash equivalents | 66 258.00 | | 66 258.00 | 66 258.00 |
CH Prepaid expenses | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 96 097.00 | 2 337.00 | 93 760.00 | 96 097.00 |
CO Grand total (0 to V) | 103 269.00 | 8 364.00 | 94 905.00 | 103 269.00 |
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 | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 49 326.00 | | | 49 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 591.00 | | | 21 591.00 |
DL TOTAL (I) | 79 168.00 | | | 79 168.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DW Advances and down payments received on current orders | 2 167.00 | | | 2 167.00 |
DX Trade payables and related accounts | 3 298.00 | | | 3 298.00 |
DY Tax and social security liabilities | 9 902.00 | | | 9 902.00 |
EB Prepaid income (2) | 188.00 | | | 188.00 |
EC TOTAL (IV) | 15 736.00 | | | 15 736.00 |
EE Grand total (I to V) | 94 905.00 | | | 94 905.00 |
EG Accrued income and payables due within one year | 13 569.00 | | | 13 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 410.00 | | 410.00 | 410.00 |
FG Production sold - services | 193 009.00 | | 193 009.00 | 193 009.00 |
FJ Net sales | 193 420.00 | | 193 420.00 | 193 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 193 493.00 | |
FU Purchases of raw materials and other supplies | | | 31 867.00 | |
FV Inventory change (raw materials and supplies) | | | -206.00 | |
FW Other purchases and external expenses | | | 67 464.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 46 008.00 | |
FZ Social Security Contributions | | | 20 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 169 868.00 | |
GG - OPERATING RESULT (I - II) | | | 23 624.00 | |
GL Other interest and similar income | | | 847.00 | |
GP Total financial income (V) | | | 847.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | | | 48.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 11 075.00 | | | 11 075.00 |
HD Total exceptional income (VII) | 11 125.00 | | | 11 125.00 |
HF Exceptional expenses on capital transactions | 10 644.00 | | | 10 644.00 |
HH Total exceptional expenses (VIII) | 10 644.00 | | | 10 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | | | 480.00 |
HK Income tax | 3 319.00 | | | 3 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 465.00 | | | 205 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 874.00 | | | 183 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 591.00 | | | 21 591.00 |
HP References: Equipment leasing | 9 109.00 | | | 9 109.00 |
| |
| 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 | 7 162.00 | | | 7 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | | 7 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 510.00 | | | 6 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | | 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 122.00 | 1 193.00 | 289.00 | 5 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 122.00 | 1 193.00 | 289.00 | 5 122.00 |
| |
| 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 | 3 299.00 | 3 299.00 | | 3 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
8L Deferred income | 188.00 | 188.00 | | 188.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 4 493.00 | | | 4 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 125.00 | 22 479.00 | 646.00 | 23 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 569.00 | 13 569.00 | | 13 569.00 |
