| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 187.00 | 613.00 | 800.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 194.00 | 2 806.00 | 5 000.00 |
AT Other tangible assets | 8 958.00 | 2 201.00 | 6 756.00 | 8 958.00 |
BJ TOTAL (I) | 49 758.00 | 4 583.00 | 45 174.00 | 49 758.00 |
BL Raw materials, supplies | 4 612.00 | | 4 612.00 | 4 612.00 |
BP Services in progress | 4 256.00 | | 4 256.00 | 4 256.00 |
BX Customers and related accounts | 15 840.00 | | 15 840.00 | 15 840.00 |
BZ Other receivables | 18 071.00 | | 18 071.00 | 18 071.00 |
CF Cash and cash equivalents | 9 733.00 | | 9 733.00 | 9 733.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 52 992.00 | | 52 992.00 | 52 992.00 |
CO Grand total (0 to V) | 102 750.00 | 4 583.00 | 98 166.00 | 102 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 19 600.00 | | | 19 600.00 |
DH Retained earnings | 159.00 | | | 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 276.00 | 20 159.00 | | 3 276.00 |
DL TOTAL (I) | 27 435.00 | 24 159.00 | | 27 435.00 |
DU Loans and Debts from Credit Institutions (3) | 37 896.00 | 45 995.00 | | 37 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 290.00 | 17 297.00 | | 4 290.00 |
DW Advances and down payments received on current orders | 9 700.00 | 15 510.00 | | 9 700.00 |
DX Trade payables and related accounts | 8 208.00 | 9 199.00 | | 8 208.00 |
DY Tax and social security liabilities | 10 639.00 | 19 763.00 | | 10 639.00 |
EC TOTAL (IV) | 70 731.00 | 107 764.00 | | 70 731.00 |
EE Grand total (I to V) | 98 166.00 | 131 923.00 | | 98 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 781.00 | | 230 781.00 | 230 781.00 |
FJ Net sales | 230 781.00 | | 230 781.00 | 230 781.00 |
FM Inventory production | | | 4 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 237 036.00 | |
FU Purchases of raw materials and other supplies | | | 78 619.00 | |
FV Inventory change (raw materials and supplies) | | | -4 612.00 | |
FW Other purchases and external expenses | | | 70 287.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 62 248.00 | |
FZ Social Security Contributions | | | 20 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 232 465.00 | |
GG - OPERATING RESULT (I - II) | | | 4 571.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 170.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 170.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -170.00 | | -34.00 |
HK Income tax | 584.00 | 6 078.00 | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 036.00 | 77 088.00 | | 237 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 759.00 | 56 929.00 | | 233 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 276.00 | 20 159.00 | | 3 276.00 |
HP References: Equipment leasing | 5 585.00 | | | 5 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 968.00 | 3 615.00 | | 968.00 |
PE DEPRECIATION Total including other intangible assets | | 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 968.00 | 3 428.00 | | 968.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 290.00 | 4 290.00 | | 4 290.00 |
8B Suppliers and Related Accounts | 8 208.00 | 8 208.00 | | 8 208.00 |
8D Social Security and Other Social Organizations | 10 638.00 | 10 638.00 | | 10 638.00 |
VG Loans with a maturity of up to one year at origin | 37 896.00 | 8 224.00 | 29 672.00 | 37 896.00 |
VS Prepaid expenses | 34 391.00 | 34 391.00 | | 34 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 391.00 | 34 391.00 | | 34 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 031.00 | 31 359.00 | 29 672.00 | 61 031.00 |
