| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 866.00 | 2 603.00 | 263.00 | 2 866.00 |
BJ TOTAL (I) | 3 266.00 | 2 603.00 | 663.00 | 3 266.00 |
BV Advances and down payments on orders | 992.00 | | 992.00 | 992.00 |
BX Customers and related accounts | 28 580.00 | | 28 580.00 | 28 580.00 |
BZ Other receivables | 6 623.00 | | 6 623.00 | 6 623.00 |
CF Cash and cash equivalents | 71 404.00 | | 71 404.00 | 71 404.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 107 792.00 | | 107 792.00 | 107 792.00 |
CO Grand total (0 to V) | 111 057.00 | 2 603.00 | 108 454.00 | 111 057.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 17 571.00 | 12 331.00 | | 17 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 274.00 | 5 240.00 | | 9 274.00 |
DL TOTAL (I) | 26 955.00 | 17 681.00 | | 26 955.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000.00 | 19 029.00 | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 143.00 | 3 049.00 | | 2 143.00 |
DX Trade payables and related accounts | 2 484.00 | 574.00 | | 2 484.00 |
DY Tax and social security liabilities | 12 813.00 | 12 050.00 | | 12 813.00 |
EA Other liabilities | 45 060.00 | 45 060.00 | | 45 060.00 |
EC TOTAL (IV) | 81 500.00 | 79 762.00 | | 81 500.00 |
EE Grand total (I to V) | 108 454.00 | 97 442.00 | | 108 454.00 |
EI Including equity loans | 2 143.00 | | | 2 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 278.00 | | 134 278.00 | 134 278.00 |
FJ Net sales | 134 278.00 | | 134 278.00 | 134 278.00 |
FO Operating subsidies | | | 7 100.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 141 414.00 | |
FS Purchases of goods (including customs duties) | | | 37 719.00 | |
FW Other purchases and external expenses | | | 44 495.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 33 027.00 | |
FZ Social Security Contributions | | | 15 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 131 751.00 | |
GG - OPERATING RESULT (I - II) | | | 9 663.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 386.00 | 42.00 | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 449.00 | 59 661.00 | | 141 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 175.00 | 54 421.00 | | 132 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 274.00 | 5 240.00 | | 9 274.00 |
| |
| 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 | 2 866.00 | | 400.00 | 2 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 3 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 866.00 | | | 2 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 342.00 | 261.00 | | 2 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 342.00 | 261.00 | | 2 342.00 |
| |
| 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 | 2 484.00 | 2 484.00 | | 2 484.00 |
8C Staff and Related Accounts | 3 362.00 | 3 362.00 | | 3 362.00 |
8D Social Security and Other Social Organizations | 3 306.00 | 3 306.00 | | 3 306.00 |
8E Income Taxes | 386.00 | 386.00 | | 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 060.00 | 45 060.00 | | 45 060.00 |
UX Other trade receivables | 28 580.00 | 28 580.00 | | 28 580.00 |
VB VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VH Loans with a maturity of more than one year at origin | 19 000.00 | 783.00 | 18 217.00 | 19 000.00 |
VI Group and Associates | 2 143.00 | 2 143.00 | | 2 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 574.00 | 3 574.00 | | 3 574.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 396.00 | 35 396.00 | | 35 396.00 |
VW VAT | 5 260.00 | 5 260.00 | | 5 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 500.00 | 63 282.00 | 18 217.00 | 81 500.00 |
