| |
| 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 | 3 171.00 | 2 179.00 | 992.00 | 3 171.00 |
AT Other tangible assets | 4 587.00 | 2 184.00 | 2 402.00 | 4 587.00 |
BJ TOTAL (I) | 7 757.00 | 4 363.00 | 3 394.00 | 7 757.00 |
BL Raw materials, supplies | 1 642.00 | | 1 642.00 | 1 642.00 |
BX Customers and related accounts | 18 801.00 | | 18 801.00 | 18 801.00 |
BZ Other receivables | 2 957.00 | | 2 957.00 | 2 957.00 |
CF Cash and cash equivalents | 4 266.00 | | 4 266.00 | 4 266.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 28 557.00 | | 28 557.00 | 28 557.00 |
CO Grand total (0 to V) | 36 314.00 | 4 363.00 | 31 951.00 | 36 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 573.00 | 8 739.00 | | 10 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688.00 | 1 834.00 | | 688.00 |
DL TOTAL (I) | 12 361.00 | 11 673.00 | | 12 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 445.00 | | 138.00 |
DX Trade payables and related accounts | 12 294.00 | 14 577.00 | | 12 294.00 |
DY Tax and social security liabilities | 7 157.00 | 12 361.00 | | 7 157.00 |
EC TOTAL (IV) | 19 589.00 | 27 382.00 | | 19 589.00 |
EE Grand total (I to V) | 31 951.00 | 39 055.00 | | 31 951.00 |
EI Including equity loans | 138.00 | | | 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 482.00 | | 176 482.00 | 176 482.00 |
FJ Net sales | 176 482.00 | | 176 482.00 | 176 482.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 176 535.00 | |
FU Purchases of raw materials and other supplies | | | 32 787.00 | |
FV Inventory change (raw materials and supplies) | | | -97.00 | |
FW Other purchases and external expenses | | | 106 544.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 34 047.00 | |
FZ Social Security Contributions | | | -1 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 175 456.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HE Exceptional expenses on management operations | 45.00 | 1 238.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 238.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 217.00 | | -45.00 |
HK Income tax | 345.00 | 311.00 | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 535.00 | 179 027.00 | | 176 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 846.00 | 177 192.00 | | 175 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688.00 | 1 834.00 | | 688.00 |
| |
| 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 | 6 825.00 | | 933.00 | 6 825.00 |
I4 DECREASES Grand Total | | | 7 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 825.00 | | 933.00 | 6 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 324.00 | 1 040.00 | | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 324.00 | 1 040.00 | | 3 324.00 |
| |
| 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 | 12 294.00 | 12 294.00 | | 12 294.00 |
8C Staff and Related Accounts | 5 012.00 | 5 012.00 | | 5 012.00 |
8D Social Security and Other Social Organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 345.00 | 345.00 | | 345.00 |
UX Other trade receivables | 18 801.00 | 18 801.00 | | 18 801.00 |
VB VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VI Group and Associates | 138.00 | | 138.00 | 138.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 649.00 | 22 649.00 | | 22 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 589.00 | 19 451.00 | 138.00 | 19 589.00 |
