| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 257.00 | 2 257.00 | | 2 257.00 |
AF Concessions, Patents and Similar Rights | 2 197.00 | 2 197.00 | | 2 197.00 |
AR Technical installations, industrial equipment and tools | 11 001.00 | 9 453.00 | 1 548.00 | 11 001.00 |
AT Other tangible assets | 8 461.00 | 4 647.00 | 3 815.00 | 8 461.00 |
BJ TOTAL (I) | 23 916.00 | 18 553.00 | 5 362.00 | 23 916.00 |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 33 821.00 | | 33 821.00 | 33 821.00 |
BZ Other receivables | 2 126.00 | | 2 126.00 | 2 126.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 3 849.00 | | 3 849.00 | 3 849.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 60 990.00 | | 60 990.00 | 60 990.00 |
CO Grand total (0 to V) | 84 905.00 | 18 553.00 | 66 352.00 | 84 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 33 377.00 | 25 138.00 | | 33 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 708.00 | 8 239.00 | | 4 708.00 |
DL TOTAL (I) | 42 484.00 | 37 777.00 | | 42 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 903.00 | 10 467.00 | | 6 903.00 |
DX Trade payables and related accounts | 3 740.00 | 4 114.00 | | 3 740.00 |
DY Tax and social security liabilities | 12 425.00 | 19 477.00 | | 12 425.00 |
EA Other liabilities | 800.00 | 387.00 | | 800.00 |
EC TOTAL (IV) | 23 868.00 | 34 444.00 | | 23 868.00 |
EE Grand total (I to V) | 66 352.00 | 72 221.00 | | 66 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 965.00 | | 123 965.00 | 123 965.00 |
FJ Net sales | 123 965.00 | | 123 965.00 | 123 965.00 |
FO Operating subsidies | | | 1 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 126 274.00 | |
FW Other purchases and external expenses | | | 44 493.00 | |
FX Taxes, duties, and similar payments | | | 3 649.00 | |
FY Salaries and Wages | | | 45 119.00 | |
FZ Social Security Contributions | | | 20 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 682.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 120 466.00 | |
GG - OPERATING RESULT (I - II) | | | 5 808.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 517.00 | | | 1 517.00 |
HH Total exceptional expenses (VIII) | 1 517.00 | | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 517.00 | | | -1 517.00 |
HK Income tax | -251.00 | 1 048.00 | | -251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 439.00 | 140 240.00 | | 126 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 732.00 | 132 001.00 | | 121 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 708.00 | 8 239.00 | | 4 708.00 |
| |
| 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 | 24 506.00 | | 702.00 | 24 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 257.00 | | | 2 257.00 |
I4 DECREASES Grand Total | | 1 291.00 | 23 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 257.00 | |
IO DECREASES Total including other intangible assets | | | 2 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 291.00 | 19 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 197.00 | | | 2 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 052.00 | | 702.00 | 20 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 810.00 | 6 027.00 | 1 283.00 | 13 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 257.00 | | | 2 257.00 |
PE DEPRECIATION Total including other intangible assets | 2 197.00 | | | 2 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 356.00 | 6 027.00 | 1 283.00 | 9 356.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 682.00 | | |
7B Total provisions for depreciation | | 682.00 | | |
7C Grand total | | 682.00 | | |
| |
| 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 | 3 740.00 | 3 740.00 | | 3 740.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 3 690.00 | 3 690.00 | | 3 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 33 821.00 | | | 33 821.00 |
VA Doubtful or disputed receivables | 1 632.00 | | | 1 632.00 |
VB VAT | 1 080.00 | | | 1 080.00 |
VI Group and Associates | 6 903.00 | 6 903.00 | | 6 903.00 |
VM Income taxes | 1 046.00 | | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 1 193.00 | | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 140.00 | 37 140.00 | | 37 140.00 |
VW VAT | 5 620.00 | 5 620.00 | | 5 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 868.00 | 23 868.00 | | 23 868.00 |
