| |
| 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 | 847.00 | 847.00 | | 847.00 |
AT Other tangible assets | 50 952.00 | 28 605.00 | 22 347.00 | 50 952.00 |
BJ TOTAL (I) | 51 799.00 | 29 452.00 | 22 347.00 | 51 799.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 31 402.00 | | 31 402.00 | 31 402.00 |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 10 439.00 | | 10 439.00 | 10 439.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 54 969.00 | | 54 969.00 | 54 969.00 |
CO Grand total (0 to V) | 106 768.00 | 29 452.00 | 77 316.00 | 106 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 373.00 | 27 531.00 | | 33 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 157.00 | 5 842.00 | | 6 157.00 |
DL TOTAL (I) | 45 031.00 | 38 873.00 | | 45 031.00 |
DU Loans and Debts from Credit Institutions (3) | 17 140.00 | 9 996.00 | | 17 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 5 866.00 | | 512.00 |
DW Advances and down payments received on current orders | | 3 073.00 | | |
DX Trade payables and related accounts | 3 697.00 | 2 783.00 | | 3 697.00 |
DY Tax and social security liabilities | 10 933.00 | 9 998.00 | | 10 933.00 |
EC TOTAL (IV) | 32 284.00 | 31 719.00 | | 32 284.00 |
EE Grand total (I to V) | 77 316.00 | 70 593.00 | | 77 316.00 |
EG Accrued income and payables due within one year | 32 284.00 | 18 387.00 | | 32 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 445.00 | | 135 445.00 | 135 445.00 |
FJ Net sales | 135 445.00 | | 135 445.00 | 135 445.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 447.00 | |
FU Purchases of raw materials and other supplies | | | 47 368.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 18 364.00 | |
FX Taxes, duties, and similar payments | | | 5 648.00 | |
FY Salaries and Wages | | | 32 600.00 | |
FZ Social Security Contributions | | | 18 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 070.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 127.00 | |
GG - OPERATING RESULT (I - II) | | | 6 320.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 600.00 | 1 000.00 | | 10 600.00 |
HD Total exceptional income (VII) | 10 600.00 | 1 000.00 | | 10 600.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 9 388.00 | 544.00 | | 9 388.00 |
HH Total exceptional expenses (VIII) | 9 388.00 | 679.00 | | 9 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 212.00 | 320.00 | | 1 212.00 |
HK Income tax | 1 186.00 | 1 146.00 | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 159.00 | 131 532.00 | | 146 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 001.00 | 125 690.00 | | 140 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 157.00 | 5 842.00 | | 6 157.00 |
| |
| 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 | 41 699.00 | | 22 600.00 | 41 699.00 |
I4 DECREASES Grand Total | | 12 500.00 | 51 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 51 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 699.00 | | 22 600.00 | 41 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 494.00 | 6 070.00 | 3 112.00 | 26 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 494.00 | 6 070.00 | 3 112.00 | 26 494.00 |
| |
| 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 | 3 698.00 | 3 698.00 | | 3 698.00 |
8D Social Security and Other Social Organizations | 4 997.00 | 4 997.00 | | 4 997.00 |
8E Income Taxes | 1 186.00 | 1 186.00 | | 1 186.00 |
UX Other trade receivables | 31 402.00 | | | 31 402.00 |
VB VAT | 1 076.00 | | | 1 076.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 17 126.00 | 17 126.00 | | 17 126.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VJ Loans taken out during the year | 19 634.00 | | | 19 634.00 |
VK Loans repaid during the year | 12 498.00 | | | 12 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VS Prepaid expenses | 1 751.00 | | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 230.00 | 34 230.00 | | 34 230.00 |
VW VAT | 3 138.00 | 3 138.00 | | 3 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 284.00 | 32 284.00 | | 32 284.00 |
