| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 384.00 | 3 384.00 | | 3 384.00 |
AT Other tangible assets | 83 711.00 | 8 478.00 | 75 233.00 | 83 711.00 |
BJ TOTAL (I) | 542 845.00 | 11 862.00 | 530 983.00 | 542 845.00 |
BX Customers and related accounts | 269 323.00 | | 269 323.00 | 269 323.00 |
BZ Other receivables | 11 260.00 | | 11 260.00 | 11 260.00 |
CF Cash and cash equivalents | 19 763.00 | | 19 763.00 | 19 763.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 303 610.00 | | 303 610.00 | 303 610.00 |
CO Grand total (0 to V) | 846 456.00 | 11 862.00 | 834 594.00 | 846 456.00 |
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 | 99 501.00 | | | 99 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 245.00 | | | 34 245.00 |
DL TOTAL (I) | 451 039.00 | | | 451 039.00 |
DU Loans and Debts from Credit Institutions (3) | 37 756.00 | | | 37 756.00 |
DX Trade payables and related accounts | 10 793.00 | | | 10 793.00 |
DY Tax and social security liabilities | 335 003.00 | | | 335 003.00 |
EC TOTAL (IV) | 383 554.00 | | | 383 554.00 |
EE Grand total (I to V) | 834 594.00 | | | 834 594.00 |
EG Accrued income and payables due within one year | 359 903.00 | | | 359 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 117 748.00 | | 1 117 748.00 | 1 117 748.00 |
FJ Net sales | 1 117 748.00 | | 1 117 748.00 | 1 117 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 094.00 | |
FR Total operating income (I) | | | 1 138 842.00 | |
FW Other purchases and external expenses | | | 77 863.00 | |
FX Taxes, duties, and similar payments | | | 14 234.00 | |
FY Salaries and Wages | | | 658 243.00 | |
FZ Social Security Contributions | | | 329 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 758.00 | |
GF Total Operating Expenses (II) | | | 1 088 541.00 | |
GG - OPERATING RESULT (I - II) | | | 50 300.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 094.00 | | | 21 094.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HK Income tax | 14 766.00 | | | 14 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 842.00 | | | 1 138 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 597.00 | | | 1 104 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 245.00 | | | 34 245.00 |
HP References: Equipment leasing | 22 993.00 | | | 22 993.00 |
| |
| 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 | | | 542 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 712.00 | |
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 | 3 104.00 | 8 758.00 | | 3 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 104.00 | 280.00 | | 3 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 478.00 | | |
| |
| 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 | 10 794.00 | 10 794.00 | | 10 794.00 |
UX Other trade receivables | 269 323.00 | | | 269 323.00 |
VH Loans with a maturity of more than one year at origin | 37 757.00 | 14 106.00 | 23 651.00 | 37 757.00 |
VJ Loans taken out during the year | 43 600.00 | | | 43 600.00 |
VK Loans repaid during the year | 35 853.00 | | | 35 853.00 |
VP Miscellaneous | 11 260.00 | | | 11 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 004.00 | 335 004.00 | | 335 004.00 |
VS Prepaid expenses | 3 264.00 | | | 3 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 847.00 | 283 847.00 | | 283 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 554.00 | 359 903.00 | 23 651.00 | 383 554.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
