| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 384.00 | 3 103.00 | 280.00 | 3 384.00 |
BJ TOTAL (I) | 459 134.00 | 3 103.00 | 456 030.00 | 459 134.00 |
BX Customers and related accounts | 306 274.00 | | 306 274.00 | 306 274.00 |
BZ Other receivables | 1 611.00 | | 1 611.00 | 1 611.00 |
CF Cash and cash equivalents | 9 242.00 | | 9 242.00 | 9 242.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 318 094.00 | | 318 094.00 | 318 094.00 |
CO Grand total (0 to V) | 777 228.00 | 3 103.00 | 774 124.00 | 777 228.00 |
CU Other investments | 455 750.00 | | 455 750.00 | 455 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 17 292.00 | | | 17 292.00 |
DG Other reserves | 48 504.00 | | | 48 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 996.00 | | | 50 996.00 |
DL TOTAL (I) | 416 794.00 | | | 416 794.00 |
DU Loans and Debts from Credit Institutions (3) | 30 280.00 | | | 30 280.00 |
DX Trade payables and related accounts | 6 180.00 | | | 6 180.00 |
DY Tax and social security liabilities | 320 870.00 | | | 320 870.00 |
EC TOTAL (IV) | 357 330.00 | | | 357 330.00 |
EE Grand total (I to V) | 774 124.00 | | | 774 124.00 |
EG Accrued income and payables due within one year | 327 330.00 | | | 327 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 011 656.00 | | 1 011 656.00 | 1 011 656.00 |
FJ Net sales | 1 011 656.00 | | 1 011 656.00 | 1 011 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 394.00 | |
FR Total operating income (I) | | | 1 030 050.00 | |
FW Other purchases and external expenses | | | 72 910.00 | |
FX Taxes, duties, and similar payments | | | 12 364.00 | |
FY Salaries and Wages | | | 585 701.00 | |
FZ Social Security Contributions | | | 279 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GF Total Operating Expenses (II) | | | 950 842.00 | |
GG - OPERATING RESULT (I - II) | | | 79 208.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 394.00 | | | 18 394.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | | | -412.00 |
HK Income tax | 26 006.00 | | | 26 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 050.00 | | | 1 030 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 053.00 | | | 979 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 996.00 | | | 50 996.00 |
HP References: Equipment leasing | 20 009.00 | | | 20 009.00 |
| |
| 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 | 459 134.00 | | | 459 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 384.00 | | | 3 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 750.00 | |
I4 DECREASES Grand Total | | | 459 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 750.00 | | | 455 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 427.00 | 677.00 | | 2 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 427.00 | 677.00 | | 2 427.00 |
| |
| 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 | 6 180.00 | 6 180.00 | | 6 180.00 |
VH Loans with a maturity of more than one year at origin | 30 280.00 | 280.00 | 30 000.00 | 30 280.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 966.00 | | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 852.00 | 308 852.00 | | 308 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 330.00 | 327 330.00 | 30 000.00 | 357 330.00 |
