| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 727.00 | 1 727.00 | | 1 727.00 |
AT Other tangible assets | 9 434.00 | 9 044.00 | 389.00 | 9 434.00 |
BJ TOTAL (I) | 11 160.00 | 10 771.00 | 389.00 | 11 160.00 |
BX Customers and related accounts | 50 973.00 | | 50 973.00 | 50 973.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 40 479.00 | | 40 479.00 | 40 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 725.00 | | 91 725.00 | 91 725.00 |
CO Grand total (0 to V) | 102 885.00 | 10 771.00 | 92 114.00 | 102 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 41 296.00 | 24 827.00 | | 41 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 132.00 | 16 468.00 | | 30 132.00 |
DL TOTAL (I) | 76 928.00 | 46 796.00 | | 76 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | 864.00 | | 877.00 |
DX Trade payables and related accounts | 450.00 | 6 111.00 | | 450.00 |
DY Tax and social security liabilities | 13 859.00 | 16 112.00 | | 13 859.00 |
EC TOTAL (IV) | 15 186.00 | 23 087.00 | | 15 186.00 |
EE Grand total (I to V) | 92 114.00 | 69 883.00 | | 92 114.00 |
EG Accrued income and payables due within one year | 15 186.00 | 23 087.00 | | 15 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 747.00 | | 160 747.00 | 160 747.00 |
FJ Net sales | 160 747.00 | | 160 747.00 | 160 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 966.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 715.00 | |
FW Other purchases and external expenses | | | 23 235.00 | |
FX Taxes, duties, and similar payments | | | 6 416.00 | |
FY Salaries and Wages | | | 77 988.00 | |
FZ Social Security Contributions | | | 19 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 127 884.00 | |
GG - OPERATING RESULT (I - II) | | | 35 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HK Income tax | 5 699.00 | 3 314.00 | | 5 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 715.00 | 176 627.00 | | 163 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 583.00 | 160 159.00 | | 133 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 132.00 | 16 468.00 | | 30 132.00 |
HP References: Equipment leasing | 9 174.00 | 9 174.00 | | 9 174.00 |
| |
| 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 | 11 160.00 | | | 11 160.00 |
I4 DECREASES Grand Total | | | 11 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 727.00 | | | 1 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 434.00 | | | 9 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 572.00 | 1 199.00 | | 9 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 727.00 | | | 1 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 845.00 | 1 199.00 | | 7 845.00 |
| |
| 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 | 450.00 | 450.00 | | 450.00 |
8E Income Taxes | 2 422.00 | 2 422.00 | | 2 422.00 |
UX Other trade receivables | 50 973.00 | | | 50 973.00 |
VB VAT | 273.00 | | | 273.00 |
VI Group and Associates | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 246.00 | 51 246.00 | | 51 246.00 |
VW VAT | 11 437.00 | 11 437.00 | | 11 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 186.00 | 15 186.00 | | 15 186.00 |
