| |
| 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 | 17 320.00 | 12 425.00 | 4 895.00 | 17 320.00 |
AT Other tangible assets | 1 572.00 | 1 572.00 | | 1 572.00 |
BJ TOTAL (I) | 18 892.00 | 13 997.00 | 4 895.00 | 18 892.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 17 982.00 | | 17 982.00 | 17 982.00 |
BZ Other receivables | 7 440.00 | | 7 440.00 | 7 440.00 |
CF Cash and cash equivalents | 37 424.00 | | 37 424.00 | 37 424.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 63 353.00 | | 63 353.00 | 63 353.00 |
CO Grand total (0 to V) | 82 245.00 | 13 997.00 | 68 247.00 | 82 245.00 |
| |
| 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 |
DH Retained earnings | 22 150.00 | 22 694.00 | | 22 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 003.00 | -544.00 | | 14 003.00 |
DL TOTAL (I) | 44 153.00 | 30 150.00 | | 44 153.00 |
DP Provisions for Risks | | 1 534.00 | | |
DR TOTAL (IV) | | 1 534.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 454.00 | | 58.00 |
DW Advances and down payments received on current orders | | 1 750.00 | | |
DX Trade payables and related accounts | 8 020.00 | 5 515.00 | | 8 020.00 |
DY Tax and social security liabilities | 15 985.00 | 12 420.00 | | 15 985.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 24 094.00 | 20 138.00 | | 24 094.00 |
EE Grand total (I to V) | 68 247.00 | 51 822.00 | | 68 247.00 |
EG Accrued income and payables due within one year | 24 094.00 | 1.00 | | 24 094.00 |
EI Including equity loans | 58.00 | | | 58.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 101.00 | | 128 101.00 | 128 101.00 |
FJ Net sales | 128 101.00 | | 128 101.00 | 128 101.00 |
FM Inventory production | | | -2 940.00 | |
FO Operating subsidies | | | 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 127 355.00 | |
FU Purchases of raw materials and other supplies | | | 33 586.00 | |
FW Other purchases and external expenses | | | 21 061.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 45 172.00 | |
FZ Social Security Contributions | | | 8 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 110 665.00 | |
GG - OPERATING RESULT (I - II) | | | 16 690.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HD Total exceptional income (VII) | | 56.00 | | |
HE Exceptional expenses on management operations | 250.00 | 170.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 219.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 389.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -333.00 | | -250.00 |
HK Income tax | 2 449.00 | | | 2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 367.00 | 94 634.00 | | 127 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 364.00 | 95 178.00 | | 113 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 003.00 | -544.00 | | 14 003.00 |
| |
| 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 | 18 842.00 | | 2 593.00 | 18 842.00 |
I4 DECREASES Grand Total | | 2 543.00 | 18 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 543.00 | 18 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 842.00 | | 2 593.00 | 18 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 816.00 | 1 724.00 | 2 543.00 | 14 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 816.00 | 1 724.00 | 2 543.00 | 14 816.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
7C Grand total | 1 534.00 | | 1 534.00 | 1 534.00 |
UE of which provisions and reversals: - Operating | | | 1 534.00 | |
| |
| 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 | 8 020.00 | 8 020.00 | | 8 020.00 |
8C Staff and Related Accounts | 3 005.00 | 3 005.00 | | 3 005.00 |
8D Social Security and Other Social Organizations | 5 126.00 | 5 126.00 | | 5 126.00 |
8E Income Taxes | 2 449.00 | 2 449.00 | | 2 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 17 982.00 | 17 982.00 | | 17 982.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 130.00 | 7 130.00 | | 7 130.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 928.00 | 25 928.00 | | 25 928.00 |
VW VAT | 5 340.00 | 5 340.00 | | 5 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 094.00 | 24 094.00 | | 24 094.00 |
