| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 4 193.00 | 2 441.00 | 1 752.00 | 4 193.00 |
AT Other tangible assets | 1 248.00 | 731.00 | 516.00 | 1 248.00 |
BJ TOTAL (I) | 390 440.00 | 3 172.00 | 387 268.00 | 390 440.00 |
BX Customers and related accounts | 96 012.00 | | 96 012.00 | 96 012.00 |
BZ Other receivables | 1 262.00 | | 1 262.00 | 1 262.00 |
CF Cash and cash equivalents | 9 638.00 | | 9 638.00 | 9 638.00 |
CJ TOTAL (II) | 106 912.00 | | 106 912.00 | 106 912.00 |
CO Grand total (0 to V) | 497 353.00 | 3 172.00 | 494 180.00 | 497 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 92 987.00 | | | 92 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 109.00 | | | 9 109.00 |
DL TOTAL (I) | 108 695.00 | | | 108 695.00 |
DU Loans and Debts from Credit Institutions (3) | 73 889.00 | | | 73 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 349.00 | | | 130 349.00 |
DX Trade payables and related accounts | 11 732.00 | | | 11 732.00 |
DY Tax and social security liabilities | 169 515.00 | | | 169 515.00 |
EC TOTAL (IV) | 385 485.00 | | | 385 485.00 |
EE Grand total (I to V) | 494 180.00 | | | 494 180.00 |
EG Accrued income and payables due within one year | 385 485.00 | | | 385 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 842 837.00 | | 842 837.00 | 842 837.00 |
FJ Net sales | 842 837.00 | | 842 837.00 | 842 837.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 842 894.00 | |
FU Purchases of raw materials and other supplies | | | 3 732.00 | |
FW Other purchases and external expenses | | | 235 529.00 | |
FX Taxes, duties, and similar payments | | | 6 250.00 | |
FY Salaries and Wages | | | 452 858.00 | |
FZ Social Security Contributions | | | 124 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688.00 | |
GF Total Operating Expenses (II) | | | 824 978.00 | |
GG - OPERATING RESULT (I - II) | | | 17 916.00 | |
GK Income from other securities and fixed asset receivables | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 16 257.00 | |
GU Total financial expenses (VI) | | | 16 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 182.00 | | | 10 182.00 |
HD Total exceptional income (VII) | 10 182.00 | | | 10 182.00 |
HE Exceptional expenses on management operations | 1 324.00 | | | 1 324.00 |
HH Total exceptional expenses (VIII) | 1 324.00 | | | 1 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 859.00 | | | 8 859.00 |
HK Income tax | 1 532.00 | | | 1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 198.00 | | | 853 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 090.00 | | | 844 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 109.00 | | | 9 109.00 |
HP References: Equipment leasing | 12 060.00 | | | 12 060.00 |
| |
| 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 | 390 441.00 | | | 390 441.00 |
I4 DECREASES Grand Total | | | 390 440.00 | |
IO DECREASES Total including other intangible assets | | | 385 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 000.00 | | | 385 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 441.00 | | | 5 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 484.00 | 1 688.00 | | 1 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484.00 | 1 688.00 | | 1 484.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 349.00 | 113 682.00 | 16 667.00 | 120 349.00 |
8B Suppliers and Related Accounts | 8 732.00 | 11 732.00 | | 8 732.00 |
VG Loans with a maturity of up to one year at origin | 183 958.00 | 130 522.00 | 53 436.00 | 183 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 851.00 | 169 515.00 | | 175 851.00 |
VS Prepaid expenses | 97 274.00 | 97 274.00 | | 97 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 274.00 | 97 274.00 | | 97 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 890.00 | 425 451.00 | 70 103.00 | 488 890.00 |
