| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 082.00 | | 11 082.00 | 11 082.00 |
AT Other tangible assets | 2 991.00 | 2 991.00 | | 2 991.00 |
BJ TOTAL (I) | 14 073.00 | 2 991.00 | 11 082.00 | 14 073.00 |
BX Customers and related accounts | 18 739.00 | | 18 739.00 | 18 739.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CD Marketable securities | 922.00 | | 922.00 | 922.00 |
CF Cash and cash equivalents | 23 345.00 | | 23 345.00 | 23 345.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 45 070.00 | | 45 070.00 | 45 070.00 |
CO Grand total (0 to V) | 59 144.00 | 2 991.00 | 56 153.00 | 59 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 766.00 | 766.00 | | 766.00 |
DH Retained earnings | 19 557.00 | 14 048.00 | | 19 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 622.00 | 5 508.00 | | 15 622.00 |
DL TOTAL (I) | 43 945.00 | 28 323.00 | | 43 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 5 856.00 | | 542.00 |
DX Trade payables and related accounts | 2 071.00 | 1 973.00 | | 2 071.00 |
DY Tax and social security liabilities | 9 595.00 | 8 372.00 | | 9 595.00 |
EC TOTAL (IV) | 12 208.00 | 16 200.00 | | 12 208.00 |
EE Grand total (I to V) | 56 153.00 | 44 523.00 | | 56 153.00 |
EG Accrued income and payables due within one year | 12 208.00 | 16 200.00 | | 12 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 725.00 | | 107 725.00 | 107 725.00 |
FJ Net sales | 107 725.00 | | 107 725.00 | 107 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 158.00 | |
FR Total operating income (I) | | | 109 883.00 | |
FW Other purchases and external expenses | | | 18 671.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 44 450.00 | |
FZ Social Security Contributions | | | 26 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 90 368.00 | |
GG - OPERATING RESULT (I - II) | | | 19 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 158.00 | 2 158.00 | | 2 158.00 |
A2 TOTAL ASSETS | 26 543.00 | 24 460.00 | | 26 543.00 |
HE Exceptional expenses on management operations | 933.00 | 773.00 | | 933.00 |
HH Total exceptional expenses (VIII) | 933.00 | 773.00 | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | -773.00 | | -933.00 |
HK Income tax | 2 960.00 | 1 147.00 | | 2 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 883.00 | 101 294.00 | | 109 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 261.00 | 95 786.00 | | 94 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 622.00 | 5 508.00 | | 15 622.00 |
HP References: Equipment leasing | 6 120.00 | 6 290.00 | | 6 120.00 |
| |
| 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 | 14 073.00 | | | 14 073.00 |
I4 DECREASES Grand Total | | | 14 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 991.00 | | | 2 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 774.00 | 217.00 | | 2 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 774.00 | 217.00 | | 2 774.00 |
| |
| 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 | 2 071.00 | 2 071.00 | | 2 071.00 |
8C Staff and Related Accounts | 175.00 | 175.00 | | 175.00 |
8E Income Taxes | 2 960.00 | 2 960.00 | | 2 960.00 |
UX Other trade receivables | 18 739.00 | | | 18 739.00 |
VB VAT | 694.00 | | | 694.00 |
VI Group and Associates | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 1 370.00 | | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 803.00 | 20 803.00 | | 20 803.00 |
VW VAT | 6 460.00 | 6 460.00 | | 6 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 208.00 | 12 208.00 | | 12 208.00 |
