| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 180.00 | 500.00 | 5 680.00 | 6 180.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 025.00 | 175.00 | 1 200.00 |
AT Other tangible assets | 2 827.00 | 935.00 | 1 892.00 | 2 827.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 10 857.00 | 2 460.00 | 8 397.00 | 10 857.00 |
BP Services in progress | 32 521.00 | | 32 521.00 | 32 521.00 |
BX Customers and related accounts | 19 850.00 | | 19 850.00 | 19 850.00 |
BZ Other receivables | 11 318.00 | | 11 318.00 | 11 318.00 |
CF Cash and cash equivalents | 30 171.00 | | 30 171.00 | 30 171.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 97 443.00 | | 97 443.00 | 97 443.00 |
CO Grand total (0 to V) | 108 300.00 | 2 460.00 | 105 840.00 | 108 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 039.00 | 4 455.00 | | 7 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 785.00 | 29 178.00 | | 25 785.00 |
DL TOTAL (I) | 43 823.00 | 44 633.00 | | 43 823.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 36.00 | | 37.00 |
DW Advances and down payments received on current orders | 84.00 | 83.00 | | 84.00 |
DX Trade payables and related accounts | 37 225.00 | 32 573.00 | | 37 225.00 |
DZ Fixed asset liabilities and related accounts | 24 671.00 | 19 479.00 | | 24 671.00 |
EC TOTAL (IV) | 62 017.00 | 52 171.00 | | 62 017.00 |
EE Grand total (I to V) | 105 840.00 | 96 804.00 | | 105 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 606.00 | | 340 606.00 | 340 606.00 |
FJ Net sales | 340 606.00 | | 340 606.00 | 340 606.00 |
FM Inventory production | | | 923.00 | |
FO Operating subsidies | | | 3 348.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 344 894.00 | |
FU Purchases of raw materials and other supplies | | | 131 590.00 | |
FW Other purchases and external expenses | | | 61 892.00 | |
FX Taxes, duties, and similar payments | | | 4 075.00 | |
FY Salaries and Wages | | | 94 734.00 | |
FZ Social Security Contributions | | | 21 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 314 733.00 | |
GG - OPERATING RESULT (I - II) | | | 30 160.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 793.00 | 792.00 | | 793.00 |
HB Exceptional income from capital transactions | 617.00 | | | 617.00 |
HD Total exceptional income (VII) | 1 409.00 | 792.00 | | 1 409.00 |
HE Exceptional expenses on management operations | 1 353.00 | 792.00 | | 1 353.00 |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 1 536.00 | 792.00 | | 1 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HK Income tax | 4 250.00 | 4 855.00 | | 4 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 304.00 | 345 542.00 | | 346 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 519.00 | 316 364.00 | | 320 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 785.00 | 29 178.00 | | 25 785.00 |
HP References: Equipment leasing | 5 306.00 | 2 877.00 | | 5 306.00 |
| |
| 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 | 11 691.00 | | | 11 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 833.00 | 10 857.00 | |
IO DECREASES Total including other intangible assets | | | 6 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 4 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 180.00 | | | 6 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 860.00 | | | 4 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 445.00 | 666.00 | 650.00 | 2 445.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | 120.00 | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 064.00 | 546.00 | 650.00 | 2 064.00 |
| |
| 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 | 37 225.00 | 37 225.00 | | 37 225.00 |
8C Staff and Related Accounts | 3 010.00 | 3 010.00 | | 3 010.00 |
8D Social Security and Other Social Organizations | 11 188.00 | 11 188.00 | | 11 188.00 |
8E Income Taxes | 1 192.00 | 1 192.00 | | 1 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 980.00 | 4 980.00 | | 4 980.00 |
UL Receivables related to investments | 19 850.00 | 19 850.00 | | 19 850.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 8 318.00 | 8 318.00 | | 8 318.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 3 584.00 | 3 584.00 | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 752.00 | 34 752.00 | | 34 752.00 |
VW VAT | 3 684.00 | 3 684.00 | | 3 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 017.00 | 62 017.00 | | 62 017.00 |
