| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 743.00 | 1 409.00 | 2 334.00 | 3 743.00 |
BJ TOTAL (I) | 6 243.00 | 1 409.00 | 4 834.00 | 6 243.00 |
BX Customers and related accounts | 41 372.00 | | 41 372.00 | 41 372.00 |
BZ Other receivables | 1 393.00 | | 1 393.00 | 1 393.00 |
CF Cash and cash equivalents | 56 695.00 | | 56 695.00 | 56 695.00 |
CJ TOTAL (II) | 99 461.00 | | 99 461.00 | 99 461.00 |
CO Grand total (0 to V) | 105 703.00 | 1 409.00 | 104 294.00 | 105 703.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 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 |
DG Other reserves | 15 245.00 | 8 592.00 | | 15 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 624.00 | 31 654.00 | | 52 624.00 |
DL TOTAL (I) | 68 970.00 | 41 345.00 | | 68 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 062.00 | 536.00 | | 5 062.00 |
DX Trade payables and related accounts | 7 568.00 | 8 000.00 | | 7 568.00 |
DY Tax and social security liabilities | 22 695.00 | 13 042.00 | | 22 695.00 |
EC TOTAL (IV) | 35 325.00 | 21 578.00 | | 35 325.00 |
EE Grand total (I to V) | 104 294.00 | 62 923.00 | | 104 294.00 |
EG Accrued income and payables due within one year | 35 325.00 | 21 578.00 | | 35 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 438.00 | | 87 438.00 | 87 438.00 |
FJ Net sales | 87 438.00 | | 87 438.00 | 87 438.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 439.00 | |
FW Other purchases and external expenses | | | 28 422.00 | |
FX Taxes, duties, and similar payments | | | 2 682.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GF Total Operating Expenses (II) | | | 31 895.00 | |
GG - OPERATING RESULT (I - II) | | | 55 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 058.00 | | |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | | | -276.00 |
HK Income tax | 12 644.00 | 5 529.00 | | 12 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 439.00 | 68 077.00 | | 97 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 815.00 | 36 423.00 | | 44 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 624.00 | 31 654.00 | | 52 624.00 |
HP References: Equipment leasing | 2 902.00 | 5 803.00 | | 2 902.00 |
| |
| 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 | 3 473.00 | | 2 769.00 | 3 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 6 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 973.00 | | 2 769.00 | 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 618.00 | 791.00 | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618.00 | 791.00 | | 618.00 |
| |
| 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 | 7 568.00 | 7 568.00 | | 7 568.00 |
8E Income Taxes | 7 115.00 | 7 115.00 | | 7 115.00 |
UX Other trade receivables | 41 372.00 | | | 41 372.00 |
VB VAT | 1 393.00 | | | 1 393.00 |
VI Group and Associates | 5 062.00 | 5 062.00 | | 5 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 766.00 | 42 766.00 | | 42 766.00 |
VW VAT | 15 142.00 | 15 142.00 | | 15 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 325.00 | 35 325.00 | | 35 325.00 |
