| |
| 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 | 58 605.00 | 46 444.00 | 12 161.00 | 58 605.00 |
AT Other tangible assets | 18 126.00 | 17 173.00 | 953.00 | 18 126.00 |
BD Other fixed assets | 20 369.00 | | 20 369.00 | 20 369.00 |
BJ TOTAL (I) | 97 101.00 | 63 617.00 | 33 484.00 | 97 101.00 |
BL Raw materials, supplies | 609.00 | | 609.00 | 609.00 |
BX Customers and related accounts | 8 282.00 | | 8 282.00 | 8 282.00 |
BZ Other receivables | 1 860.00 | | 1 860.00 | 1 860.00 |
CF Cash and cash equivalents | 18 627.00 | | 18 627.00 | 18 627.00 |
CH Prepaid expenses | 4 428.00 | | 4 428.00 | 4 428.00 |
CJ TOTAL (II) | 33 807.00 | | 33 807.00 | 33 807.00 |
CO Grand total (0 to V) | 130 908.00 | 63 617.00 | 67 291.00 | 130 908.00 |
| |
| 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 | 44 345.00 | 34 029.00 | | 44 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 732.00 | 10 316.00 | | 9 732.00 |
DL TOTAL (I) | 59 578.00 | 49 845.00 | | 59 578.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 13.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 202.00 | | 126.00 |
DX Trade payables and related accounts | 5 096.00 | 5 867.00 | | 5 096.00 |
DY Tax and social security liabilities | 2 474.00 | 1 829.00 | | 2 474.00 |
EC TOTAL (IV) | 7 713.00 | 7 911.00 | | 7 713.00 |
EE Grand total (I to V) | 67 291.00 | 57 757.00 | | 67 291.00 |
EG Accrued income and payables due within one year | 7 713.00 | 7 911.00 | | 7 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 13.00 | | 17.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 013.00 | | 141 013.00 | 141 013.00 |
FJ Net sales | 141 013.00 | | 141 013.00 | 141 013.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 012.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 143 034.00 | |
FU Purchases of raw materials and other supplies | | | 17 813.00 | |
FV Inventory change (raw materials and supplies) | | | -301.00 | |
FW Other purchases and external expenses | | | 64 878.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 38 914.00 | |
FZ Social Security Contributions | | | 3 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 753.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 095.00 | |
GG - OPERATING RESULT (I - II) | | | 10 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 5 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 5 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | 5 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 5 009.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 1 507.00 | 1 419.00 | | 1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 335.00 | 183 817.00 | | 153 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 603.00 | 173 501.00 | | 143 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 732.00 | 10 316.00 | | 9 732.00 |
| |
| 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 | 81 423.00 | | 26 977.00 | 81 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 20 369.00 | |
I4 DECREASES Grand Total | | 11 300.00 | 97 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 76 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 053.00 | | 6 978.00 | 71 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 370.00 | | 19 999.00 | 10 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 164.00 | 5 753.00 | 1 300.00 | 59 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 164.00 | 5 753.00 | 1 300.00 | 59 164.00 |
| |
| 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 | 5 096.00 | 5 096.00 | | 5 096.00 |
8C Staff and Related Accounts | 759.00 | 759.00 | | 759.00 |
8D Social Security and Other Social Organizations | 137.00 | 137.00 | | 137.00 |
8E Income Taxes | 751.00 | 751.00 | | 751.00 |
UX Other trade receivables | 8 282.00 | 8 282.00 | | 8 282.00 |
VB VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 4 428.00 | 4 428.00 | | 4 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 571.00 | 14 571.00 | | 14 571.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 713.00 | 7 713.00 | | 7 713.00 |
