| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 905.00 | 905.00 | | 905.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 1 440.00 | 760.00 | 2 200.00 |
AT Other tangible assets | 10 706.00 | 7 834.00 | 2 873.00 | 10 706.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 13 833.00 | 10 179.00 | 3 655.00 | 13 833.00 |
BL Raw materials, supplies | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 15 970.00 | | 15 970.00 | 15 970.00 |
BZ Other receivables | 7 725.00 | | 7 725.00 | 7 725.00 |
CF Cash and cash equivalents | 16 996.00 | | 16 996.00 | 16 996.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 44 789.00 | | 44 789.00 | 44 789.00 |
CO Grand total (0 to V) | 58 623.00 | 10 179.00 | 48 444.00 | 58 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 210.00 | 6 162.00 | | 6 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 616.00 | 898.00 | | 2 616.00 |
DL TOTAL (I) | 11 026.00 | 9 260.00 | | 11 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 873.00 | 4 570.00 | | 1 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 047.00 | 1 842.00 | | 7 047.00 |
DX Trade payables and related accounts | 10 364.00 | 15 619.00 | | 10 364.00 |
DY Tax and social security liabilities | 11 737.00 | 23 070.00 | | 11 737.00 |
EA Other liabilities | 3 910.00 | 1 831.00 | | 3 910.00 |
EB Prepaid income (2) | 2 488.00 | | | 2 488.00 |
EC TOTAL (IV) | 37 418.00 | 46 932.00 | | 37 418.00 |
EE Grand total (I to V) | 48 444.00 | 56 192.00 | | 48 444.00 |
EG Accrued income and payables due within one year | 37 418.00 | 45 066.00 | | 37 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 388.00 | | 160 388.00 | 160 388.00 |
FJ Net sales | 160 388.00 | | 160 388.00 | 160 388.00 |
FO Operating subsidies | | | 1 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 162 736.00 | |
FU Purchases of raw materials and other supplies | | | 40 478.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 51 288.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 50 872.00 | |
FZ Social Security Contributions | | | 11 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 128.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 158 904.00 | |
GG - OPERATING RESULT (I - II) | | | 3 832.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 135.00 | | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | | | -1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 742.00 | 254 924.00 | | 162 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 126.00 | 254 026.00 | | 160 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 616.00 | 898.00 | | 2 616.00 |
| |
| 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 | 11 672.00 | | 2 161.00 | 11 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 13 833.00 | |
IO DECREASES Total including other intangible assets | | | 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 905.00 | | | 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 745.00 | | 2 161.00 | 10 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 051.00 | 3 128.00 | | 7 051.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | 216.00 | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 362.00 | 2 912.00 | | 6 362.00 |
| |
| 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 | 10 364.00 | 10 364.00 | | 10 364.00 |
8C Staff and Related Accounts | 2 987.00 | 2 987.00 | | 2 987.00 |
8D Social Security and Other Social Organizations | 4 425.00 | 4 425.00 | | 4 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 910.00 | 3 910.00 | | 3 910.00 |
8L Deferred income | 2 488.00 | 2 488.00 | | 2 488.00 |
UX Other trade receivables | 15 970.00 | 15 970.00 | | 15 970.00 |
VB VAT | 4 380.00 | 4 380.00 | | 4 380.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 1 866.00 | 1 866.00 | | 1 866.00 |
VI Group and Associates | 7 047.00 | 7 047.00 | | 7 047.00 |
VK Loans repaid during the year | 2 699.00 | | | 2 699.00 |
VM Income taxes | 1 534.00 | 1 534.00 | | 1 534.00 |
VP Miscellaneous | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 043.00 | 24 043.00 | | 24 043.00 |
VW VAT | 3 490.00 | 3 490.00 | | 3 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 418.00 | 37 418.00 | | 37 418.00 |
