| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 37 197.00 | 37 197.00 | | 37 197.00 |
BJ TOTAL (I) | 74 847.00 | 38 847.00 | 36 000.00 | 74 847.00 |
BL Raw materials, supplies | 1 032.00 | | 1 032.00 | 1 032.00 |
BP Services in progress | 8 380.00 | | 8 380.00 | 8 380.00 |
BX Customers and related accounts | 12 585.00 | | 12 585.00 | 12 585.00 |
BZ Other receivables | 5 198.00 | | 5 198.00 | 5 198.00 |
CF Cash and cash equivalents | 23 450.00 | | 23 450.00 | 23 450.00 |
CH Prepaid expenses | 4 963.00 | | 4 963.00 | 4 963.00 |
CJ TOTAL (II) | 55 609.00 | | 55 609.00 | 55 609.00 |
CO Grand total (0 to V) | 130 457.00 | 38 847.00 | 91 609.00 | 130 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 55 389.00 | 65 025.00 | | 55 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 233.00 | 20 364.00 | | 6 233.00 |
DL TOTAL (I) | 70 423.00 | 94 189.00 | | 70 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 667.00 | | 667.00 |
DW Advances and down payments received on current orders | | 5 696.00 | | |
DX Trade payables and related accounts | 11 885.00 | 12 527.00 | | 11 885.00 |
DY Tax and social security liabilities | 8 632.00 | 8 546.00 | | 8 632.00 |
EC TOTAL (IV) | 21 185.00 | 27 438.00 | | 21 185.00 |
EE Grand total (I to V) | 91 609.00 | 121 628.00 | | 91 609.00 |
EG Accrued income and payables due within one year | 21 185.00 | 21 742.00 | | 21 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 708.00 | | 178 708.00 | 178 708.00 |
FJ Net sales | 178 708.00 | | 178 708.00 | 178 708.00 |
FM Inventory production | | | 4 182.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 183 374.00 | |
FU Purchases of raw materials and other supplies | | | 28 380.00 | |
FV Inventory change (raw materials and supplies) | | | 93.00 | |
FW Other purchases and external expenses | | | 39 332.00 | |
FX Taxes, duties, and similar payments | | | 9 186.00 | |
FY Salaries and Wages | | | 54 423.00 | |
FZ Social Security Contributions | | | 43 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 175 841.00 | |
GG - OPERATING RESULT (I - II) | | | 7 533.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | | 416.00 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 416.00 | | -49.00 |
HK Income tax | 1 336.00 | 3 877.00 | | 1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 459.00 | 223 729.00 | | 183 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 226.00 | 203 366.00 | | 177 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 233.00 | 20 364.00 | | 6 233.00 |
| |
| 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 | 11 886.00 | 11 886.00 | | 11 886.00 |
8C Staff and Related Accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
8D Social Security and Other Social Organizations | 5 598.00 | 5 598.00 | | 5 598.00 |
UX Other trade receivables | 12 585.00 | | | 12 585.00 |
VB VAT | 789.00 | | | 789.00 |
VI Group and Associates | 668.00 | 668.00 | | 668.00 |
VM Income taxes | 4 086.00 | | | 4 086.00 |
VP Miscellaneous | 323.00 | | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 4 963.00 | | | 4 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 747.00 | 22 747.00 | | 22 747.00 |
VW VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 186.00 | 21 186.00 | | 21 186.00 |
