| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 627.00 | 2 382.00 | 2 245.00 | 4 627.00 |
BJ TOTAL (I) | 4 627.00 | 2 382.00 | 2 245.00 | 4 627.00 |
BX Customers and related accounts | 26 912.00 | | 26 912.00 | 26 912.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 16 836.00 | | 16 836.00 | 16 836.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 44 615.00 | | 44 615.00 | 44 615.00 |
CO Grand total (0 to V) | 49 242.00 | 2 382.00 | 46 860.00 | 49 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 995.00 | | | 995.00 |
DH Retained earnings | 17 290.00 | | | 17 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 875.00 | | | 11 875.00 |
DL TOTAL (I) | 35 165.00 | | | 35 165.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 7 729.00 | | | 7 729.00 |
EA Other liabilities | 1 322.00 | | | 1 322.00 |
EC TOTAL (IV) | 11 692.00 | | | 11 692.00 |
EE Grand total (I to V) | 46 860.00 | | | 46 860.00 |
EG Accrued income and payables due within one year | 11 692.00 | | | 11 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 633.00 | | 183 633.00 | 183 633.00 |
FJ Net sales | 183 633.00 | | 183 633.00 | 183 633.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 183 637.00 | |
FU Purchases of raw materials and other supplies | | | 2 520.00 | |
FW Other purchases and external expenses | | | 71 552.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 67 052.00 | |
FZ Social Security Contributions | | | 28 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 170 977.00 | |
GG - OPERATING RESULT (I - II) | | | 12 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 403.00 | | | 29 403.00 |
HK Income tax | 785.00 | | | 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 637.00 | | | 183 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 762.00 | | | 171 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 875.00 | | | 11 875.00 |
HP References: Equipment leasing | 3 891.00 | | | 3 891.00 |
| |
| 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 | 4 627.00 | | | 4 627.00 |
I4 DECREASES Grand Total | | | 4 627.00 | |
IO DECREASES Total including other intangible assets | | | 4 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 627.00 | | | 4 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 565.00 | 817.00 | | 1 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 565.00 | 817.00 | | 1 565.00 |
| |
| 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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 276.00 | 276.00 | | 276.00 |
8E Income Taxes | 904.00 | 904.00 | | 904.00 |
UX Other trade receivables | 26 912.00 | | | 26 912.00 |
VB VAT | 442.00 | | | 442.00 |
VI Group and Associates | 1 323.00 | 1 323.00 | | 1 323.00 |
VS Prepaid expenses | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 779.00 | 27 779.00 | | 27 779.00 |
VW VAT | 6 549.00 | 6 549.00 | | 6 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 692.00 | 11 692.00 | | 11 692.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 456.00 | | | 456.00 |
ST Other accounts | 35 222.00 | | | 35 222.00 |
YQ Equipment leasing commitment | 9 872.00 | | | 9 872.00 |
YT Subcontracting | 36 329.00 | | | 36 329.00 |
YW Business tax | 436.00 | | | 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 892.00 | | | 892.00 |
YY Amount of VAT collected | 36 290.00 | | | 36 290.00 |
YZ Total deductible VAT on goods and services | 7 886.00 | | | 7 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 551.00 | | | 71 551.00 |
