| |
| 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 | 27 730.00 | 13 954.00 | 13 776.00 | 27 730.00 |
AT Other tangible assets | 31 045.00 | 21 148.00 | 9 897.00 | 31 045.00 |
BJ TOTAL (I) | 58 775.00 | 35 102.00 | 23 673.00 | 58 775.00 |
BL Raw materials, supplies | 1 995.00 | | 1 995.00 | 1 995.00 |
BX Customers and related accounts | 20 493.00 | | 20 493.00 | 20 493.00 |
BZ Other receivables | 18 814.00 | | 18 814.00 | 18 814.00 |
CF Cash and cash equivalents | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 44 259.00 | | 44 259.00 | 44 259.00 |
CO Grand total (0 to V) | 103 034.00 | 35 102.00 | 67 932.00 | 103 034.00 |
| |
| 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 | 13 026.00 | 8 442.00 | | 13 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 031.00 | 4 584.00 | | 8 031.00 |
DL TOTAL (I) | 22 158.00 | 14 126.00 | | 22 158.00 |
DU Loans and Debts from Credit Institutions (3) | 14 913.00 | | | 14 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 582.00 | 3 021.00 | | 3 582.00 |
DX Trade payables and related accounts | 8 945.00 | 6 655.00 | | 8 945.00 |
DY Tax and social security liabilities | 18 334.00 | 12 949.00 | | 18 334.00 |
EA Other liabilities | | 1 250.00 | | |
EB Prepaid income (2) | | 8 665.00 | | |
EC TOTAL (IV) | 45 774.00 | 32 540.00 | | 45 774.00 |
EE Grand total (I to V) | 67 932.00 | 46 666.00 | | 67 932.00 |
EG Accrued income and payables due within one year | 45 774.00 | 32 540.00 | | 45 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 407.00 | | 100 407.00 | 100 407.00 |
FJ Net sales | 100 407.00 | | 100 407.00 | 100 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 243.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 110 857.00 | |
FS Purchases of goods (including customs duties) | | | 168.00 | |
FU Purchases of raw materials and other supplies | | | 18 978.00 | |
FV Inventory change (raw materials and supplies) | | | -980.00 | |
FW Other purchases and external expenses | | | 28 321.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 33 253.00 | |
FZ Social Security Contributions | | | 8 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 336.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 100 610.00 | |
GG - OPERATING RESULT (I - II) | | | 10 247.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 995.00 | 1 650.00 | | 3 995.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 1 437.00 | -643.00 | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 857.00 | 109 698.00 | | 110 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 825.00 | 105 113.00 | | 102 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 031.00 | 4 584.00 | | 8 031.00 |
| |
| 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 | 58 775.00 | | | 58 775.00 |
I4 DECREASES Grand Total | | | 58 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 775.00 | | | 58 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 766.00 | 11 336.00 | | 23 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 766.00 | 11 336.00 | | 23 766.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 248.00 | | 6 248.00 | 6 248.00 |
7B Total provisions for depreciation | 6 248.00 | | 6 248.00 | 6 248.00 |
7C Grand total | 6 248.00 | | 6 248.00 | 6 248.00 |
UE of which provisions and reversals: - Operating | | | 6 248.00 | |
| |
| 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 | 8 945.00 | 8 945.00 | | 8 945.00 |
8C Staff and Related Accounts | 980.00 | 980.00 | | 980.00 |
8D Social Security and Other Social Organizations | 12 080.00 | 12 080.00 | | 12 080.00 |
8E Income Taxes | 1 437.00 | 1 437.00 | | 1 437.00 |
UX Other trade receivables | 20 493.00 | 20 493.00 | | 20 493.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 14 913.00 | 14 913.00 | | 14 913.00 |
VI Group and Associates | 3 582.00 | 3 582.00 | 6.00 | 3 582.00 |
VJ Loans taken out during the year | 18 690.00 | | | 18 690.00 |
VK Loans repaid during the year | 3 777.00 | | | 3 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 307.00 | 39 307.00 | | 39 307.00 |
VW VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 774.00 | 45 774.00 | | 45 774.00 |
