| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 262 123.00 | 144 954.00 | 117 169.00 | 262 123.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 262 299.00 | 144 954.00 | 117 345.00 | 262 299.00 |
BX Customers and related accounts | 38 791.00 | | 38 791.00 | 38 791.00 |
BZ Other receivables | 22 523.00 | | 22 523.00 | 22 523.00 |
CF Cash and cash equivalents | 67 559.00 | | 67 559.00 | 67 559.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 129 663.00 | | 129 663.00 | 129 663.00 |
CO Grand total (0 to V) | 391 962.00 | 144 954.00 | 247 007.00 | 391 962.00 |
| |
| 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 |
DG Other reserves | 54 473.00 | 58 224.00 | | 54 473.00 |
DH Retained earnings | 12 231.00 | 12 231.00 | | 12 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681.00 | 6 249.00 | | 681.00 |
DL TOTAL (I) | 78 386.00 | 87 705.00 | | 78 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 501.00 | 42 501.00 | | 42 501.00 |
DX Trade payables and related accounts | 32 252.00 | 43 791.00 | | 32 252.00 |
DY Tax and social security liabilities | 90 792.00 | 55 441.00 | | 90 792.00 |
EA Other liabilities | 3 075.00 | 1 875.00 | | 3 075.00 |
EC TOTAL (IV) | 168 621.00 | 143 610.00 | | 168 621.00 |
EE Grand total (I to V) | 247 007.00 | 231 315.00 | | 247 007.00 |
EG Accrued income and payables due within one year | 136 120.00 | 111 109.00 | | 136 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 516 965.00 | | 516 965.00 | 516 965.00 |
FJ Net sales | 516 965.00 | | 516 965.00 | 516 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 603.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 522 693.00 | |
FW Other purchases and external expenses | | | 197 669.00 | |
FX Taxes, duties, and similar payments | | | 5 258.00 | |
FY Salaries and Wages | | | 217 643.00 | |
FZ Social Security Contributions | | | 64 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 238.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 530 507.00 | |
GG - OPERATING RESULT (I - II) | | | -7 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 603.00 | 9 585.00 | | 5 603.00 |
HB Exceptional income from capital transactions | 10 417.00 | | | 10 417.00 |
HD Total exceptional income (VII) | 10 417.00 | | | 10 417.00 |
HE Exceptional expenses on management operations | 1 921.00 | 1 891.00 | | 1 921.00 |
HH Total exceptional expenses (VIII) | 1 921.00 | 1 891.00 | | 1 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 495.00 | -1 891.00 | | 8 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 110.00 | 545 542.00 | | 533 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 428.00 | 539 292.00 | | 532 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681.00 | 6 249.00 | | 681.00 |
HP References: Equipment leasing | | 461.00 | | |
| |
| 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 | 348 402.00 | | 3 000.00 | 348 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | 89 103.00 | 262 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 103.00 | 262 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 226.00 | | 3 000.00 | 348 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 820.00 | 45 238.00 | 89 103.00 | 188 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 820.00 | 45 238.00 | 89 103.00 | 188 820.00 |
| |
| 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 | 32 252.00 | 32 252.00 | | 32 252.00 |
8C Staff and Related Accounts | 38 173.00 | 38 173.00 | | 38 173.00 |
8D Social Security and Other Social Organizations | 43 396.00 | 43 396.00 | | 43 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 075.00 | 3 075.00 | | 3 075.00 |
UX Other trade receivables | 38 791.00 | | | 38 791.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VB VAT | 4 463.00 | | | 4 463.00 |
VI Group and Associates | 42 501.00 | 10 000.00 | 32 501.00 | 42 501.00 |
VM Income taxes | 12 764.00 | | | 12 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 851.00 | 2 851.00 | | 2 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 246.00 | | | 4 246.00 |
VS Prepaid expenses | 790.00 | | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 104.00 | 62 104.00 | | 62 104.00 |
VW VAT | 6 373.00 | 6 373.00 | | 6 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 621.00 | 136 120.00 | 32 501.00 | 168 621.00 |
