| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 375.00 | 375.00 | | 375.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 176.00 | 974.00 | 1 150.00 |
AT Other tangible assets | 21 848.00 | 12 483.00 | 9 365.00 | 21 848.00 |
BJ TOTAL (I) | 30 373.00 | 13 034.00 | 17 339.00 | 30 373.00 |
BL Raw materials, supplies | 1 742.00 | | 1 742.00 | 1 742.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 023.00 | 9 104.00 | 36 918.00 | 46 023.00 |
BZ Other receivables | 11 915.00 | | 11 915.00 | 11 915.00 |
CF Cash and cash equivalents | 13 088.00 | | 13 088.00 | 13 088.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 767.00 | 9 104.00 | 63 663.00 | 72 767.00 |
CO Grand total (0 to V) | 103 140.00 | 22 138.00 | 81 002.00 | 103 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -4 004.00 | -28 770.00 | | -4 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 828.00 | 24 766.00 | | 6 828.00 |
DL TOTAL (I) | 6 125.00 | -704.00 | | 6 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 431.00 | 4 652.00 | | 3 431.00 |
DX Trade payables and related accounts | 9 247.00 | 7 998.00 | | 9 247.00 |
DY Tax and social security liabilities | 24 219.00 | 37 365.00 | | 24 219.00 |
EA Other liabilities | 37 980.00 | 50 476.00 | | 37 980.00 |
EC TOTAL (IV) | 74 878.00 | 100 492.00 | | 74 878.00 |
EE Grand total (I to V) | 81 002.00 | 99 788.00 | | 81 002.00 |
EI Including equity loans | 3 431.00 | | | 3 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 303 143.00 | | 303 143.00 | 303 143.00 |
FJ Net sales | 303 143.00 | | 303 143.00 | 303 143.00 |
FM Inventory production | | | -5 248.00 | |
FQ Other income | | | 1 589.00 | |
FR Total operating income (I) | | | 299 484.00 | |
FU Purchases of raw materials and other supplies | | | 80 310.00 | |
FV Inventory change (raw materials and supplies) | | | -915.00 | |
FW Other purchases and external expenses | | | 111 878.00 | |
FX Taxes, duties, and similar payments | | | 4 248.00 | |
FY Salaries and Wages | | | 63 041.00 | |
FZ Social Security Contributions | | | 17 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 104.00 | |
GE Other Expenses | | | 4 246.00 | |
GF Total Operating Expenses (II) | | | 292 091.00 | |
GG - OPERATING RESULT (I - II) | | | 7 393.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 564.00 | 1 279.00 | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | 1 279.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | -1 279.00 | | -564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 484.00 | 208 645.00 | | 299 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 656.00 | 183 879.00 | | 292 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 828.00 | 24 766.00 | | 6 828.00 |
HP References: Equipment leasing | 4 723.00 | 5 415.00 | | 4 723.00 |
| |
| 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 | 24 640.00 | | 5 733.00 | 24 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 375.00 | | | 375.00 |
I4 DECREASES Grand Total | | | 30 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 375.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 265.00 | | 5 733.00 | 17 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 590.00 | 2 444.00 | | 10 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 375.00 | | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 215.00 | 2 444.00 | | 10 215.00 |
| |
| 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 | 9 247.00 | 9 247.00 | | 9 247.00 |
8C Staff and Related Accounts | 3 036.00 | 3 036.00 | | 3 036.00 |
8D Social Security and Other Social Organizations | 5 776.00 | 5 776.00 | | 5 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 980.00 | 37 980.00 | | 37 980.00 |
UX Other trade receivables | 31 035.00 | | | 31 035.00 |
VA Doubtful or disputed receivables | 14 988.00 | | | 14 988.00 |
VB VAT | 3 419.00 | | | 3 419.00 |
VI Group and Associates | 3 431.00 | 3 431.00 | | 3 431.00 |
VM Income taxes | 3 059.00 | | | 3 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 562.00 | 5 562.00 | | 5 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 437.00 | | | 5 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 938.00 | 57 938.00 | | 57 938.00 |
VW VAT | 9 845.00 | 9 845.00 | | 9 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 878.00 | 74 878.00 | | 74 878.00 |
