| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 302.00 | 23 733.00 | 50 569.00 | 74 302.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 76 352.00 | 23 733.00 | 52 619.00 | 76 352.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 183 881.00 | | 183 881.00 | 183 881.00 |
CF Cash and cash equivalents | 2 353.00 | | 2 353.00 | 2 353.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 186 960.00 | | 186 960.00 | 186 960.00 |
CO Grand total (0 to V) | 263 312.00 | 23 733.00 | 239 579.00 | 263 312.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
| |
| 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 | 147 441.00 | 112 793.00 | | 147 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 319.00 | 34 648.00 | | 40 319.00 |
DL TOTAL (I) | 188 861.00 | 148 541.00 | | 188 861.00 |
DU Loans and Debts from Credit Institutions (3) | 748.00 | 5 521.00 | | 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 649.00 | 6 066.00 | | 5 649.00 |
DX Trade payables and related accounts | 6 349.00 | 7 359.00 | | 6 349.00 |
DY Tax and social security liabilities | 37 632.00 | 68 302.00 | | 37 632.00 |
EA Other liabilities | 340.00 | 155 716.00 | | 340.00 |
EC TOTAL (IV) | 50 718.00 | 242 964.00 | | 50 718.00 |
EE Grand total (I to V) | 239 579.00 | 391 505.00 | | 239 579.00 |
EG Accrued income and payables due within one year | 50 718.00 | 242 964.00 | | 50 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | 5 367.00 | | 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 260 003.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 114.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 98 380.00 | |
FZ Social Security Contributions | | | 41 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 757.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 209 333.00 | |
GG - OPERATING RESULT (I - II) | | | 50 669.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 720.00 | 3 548.00 | | 3 720.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 718.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 718.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -718.00 | | -17.00 |
HK Income tax | 10 333.00 | 7 456.00 | | 10 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 003.00 | 180 550.00 | | 260 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 683.00 | 145 901.00 | | 219 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 319.00 | 34 648.00 | | 40 319.00 |
HP References: Equipment leasing | 6 346.00 | 9 789.00 | | 6 346.00 |
| |
| 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 | 74 567.00 | | 1 785.00 | 74 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 76 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 517.00 | | 1 785.00 | 72 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 976.00 | 7 757.00 | | 15 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 976.00 | 7 757.00 | | 15 976.00 |
| |
| 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 | 6 349.00 | 6 349.00 | | 6 349.00 |
8C Staff and Related Accounts | 2 682.00 | 2 682.00 | | 2 682.00 |
8D Social Security and Other Social Organizations | 26 141.00 | 26 141.00 | | 26 141.00 |
8E Income Taxes | 2 877.00 | 2 877.00 | | 2 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 5 793.00 | | | 5 793.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VI Group and Associates | 5 649.00 | 5 649.00 | | 5 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 087.00 | | | 178 087.00 |
VS Prepaid expenses | 727.00 | | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 807.00 | 184 607.00 | 1 200.00 | 185 807.00 |
VW VAT | 5 827.00 | 5 827.00 | | 5 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 718.00 | 50 718.00 | | 50 718.00 |
