| |
| 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 | 7 059.00 | 6 478.00 | 581.00 | 7 059.00 |
AT Other tangible assets | 42 704.00 | 20 679.00 | 22 025.00 | 42 704.00 |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 51 367.00 | 27 157.00 | 24 210.00 | 51 367.00 |
BL Raw materials, supplies | 2 095.00 | | 2 095.00 | 2 095.00 |
BX Customers and related accounts | 12 924.00 | | 12 924.00 | 12 924.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 28 396.00 | | 28 396.00 | 28 396.00 |
CJ TOTAL (II) | 43 419.00 | | 43 419.00 | 43 419.00 |
CO Grand total (0 to V) | 94 787.00 | 27 157.00 | 67 629.00 | 94 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 16 972.00 | 16 827.00 | | 16 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62.00 | 145.00 | | 62.00 |
DL TOTAL (I) | 23 633.00 | 23 572.00 | | 23 633.00 |
DU Loans and Debts from Credit Institutions (3) | 22 087.00 | 28 403.00 | | 22 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 887.00 | 2 214.00 | | 10 887.00 |
DX Trade payables and related accounts | 5 237.00 | 6 971.00 | | 5 237.00 |
DY Tax and social security liabilities | 5 785.00 | 3 288.00 | | 5 785.00 |
EA Other liabilities | | 324.00 | | |
EC TOTAL (IV) | 43 996.00 | 41 199.00 | | 43 996.00 |
EE Grand total (I to V) | 67 629.00 | 64 771.00 | | 67 629.00 |
EG Accrued income and payables due within one year | 23 445.00 | 19 112.00 | | 23 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 522.00 | 41 269.00 | 143 791.00 | 102 522.00 |
FJ Net sales | 102 522.00 | 41 269.00 | 143 791.00 | 102 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 090.00 | |
FU Purchases of raw materials and other supplies | | | 51 121.00 | |
FV Inventory change (raw materials and supplies) | | | 662.00 | |
FW Other purchases and external expenses | | | 25 884.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 56 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 083.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 142 442.00 | |
GG - OPERATING RESULT (I - II) | | | 1 648.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297.00 | 20 328.00 | | 297.00 |
HE Exceptional expenses on management operations | | 131.00 | | |
HH Total exceptional expenses (VIII) | | 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -131.00 | | |
HK Income tax | 711.00 | 690.00 | | 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 090.00 | 118 653.00 | | 144 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 028.00 | 118 509.00 | | 144 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62.00 | 145.00 | | 62.00 |
HP References: Equipment leasing | | 2 298.00 | | |
| |
| 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 | 51 367.00 | | | 51 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 604.00 | |
I4 DECREASES Grand Total | | | 51 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 763.00 | | | 49 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604.00 | | | 1 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 074.00 | 8 083.00 | | 19 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 074.00 | 8 083.00 | | 19 074.00 |
| |
| 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 | 5 237.00 | 5 237.00 | | 5 237.00 |
8E Income Taxes | 711.00 | 711.00 | | 711.00 |
UT Other financial assets | 1 604.00 | 1 604.00 | | 1 604.00 |
UX Other trade receivables | 12 924.00 | | | 12 924.00 |
VB VAT | 5.00 | | | 5.00 |
VH Loans with a maturity of more than one year at origin | 22 087.00 | 6 536.00 | 15 551.00 | 22 087.00 |
VI Group and Associates | 10 887.00 | 5 887.00 | 5 000.00 | 10 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 532.00 | 12 928.00 | 1 604.00 | 14 532.00 |
VW VAT | 5 074.00 | 5 074.00 | | 5 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 996.00 | 23 445.00 | 20 551.00 | 43 996.00 |
