| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 724.00 | 7.00 | 717.00 | 724.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 024.00 | 7.00 | 1 017.00 | 1 024.00 |
BX Customers and related accounts | 113 540.00 | | 113 540.00 | 113 540.00 |
BZ Other receivables | 32 457.00 | | 32 457.00 | 32 457.00 |
CF Cash and cash equivalents | 157 066.00 | | 157 066.00 | 157 066.00 |
CH Prepaid expenses | 5 915.00 | | 5 915.00 | 5 915.00 |
CJ TOTAL (II) | 308 978.00 | | 308 978.00 | 308 978.00 |
CO Grand total (0 to V) | 310 002.00 | 7.00 | 309 995.00 | 310 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 154 775.00 | 96 995.00 | | 154 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 962.00 | 57 780.00 | | 23 962.00 |
DL TOTAL (I) | 195 237.00 | 171 275.00 | | 195 237.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 219.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 68.00 | | 468.00 |
DX Trade payables and related accounts | 38 898.00 | 35 450.00 | | 38 898.00 |
DY Tax and social security liabilities | 75 139.00 | 68 148.00 | | 75 139.00 |
EC TOTAL (IV) | 114 757.00 | 103 885.00 | | 114 757.00 |
EE Grand total (I to V) | 309 995.00 | 275 160.00 | | 309 995.00 |
EG Accrued income and payables due within one year | 114 757.00 | 103 885.00 | | 114 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 219.00 | | 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 590 636.00 | | 590 636.00 | 590 636.00 |
FJ Net sales | 590 636.00 | | 590 636.00 | 590 636.00 |
FO Operating subsidies | | | 2 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 947.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 595 371.00 | |
FW Other purchases and external expenses | | | 280 531.00 | |
FX Taxes, duties, and similar payments | | | 15 921.00 | |
FY Salaries and Wages | | | 221 704.00 | |
FZ Social Security Contributions | | | 49 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 568 095.00 | |
GG - OPERATING RESULT (I - II) | | | 27 277.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 947.00 | | | 1 947.00 |
A2 TOTAL ASSETS | 9 665.00 | 8 674.00 | | 9 665.00 |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | 2.00 | 33.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 33.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 57.00 | | -2.00 |
HK Income tax | 2 343.00 | 14 807.00 | | 2 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 371.00 | 517 679.00 | | 595 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 409.00 | 459 899.00 | | 571 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 962.00 | 57 780.00 | | 23 962.00 |
HP References: Equipment leasing | 13 520.00 | | | 13 520.00 |
| |
| 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 | 300.00 | | 724.00 | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7.00 | | |
| |
| 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 | 38 898.00 | 38 898.00 | | 38 898.00 |
8C Staff and Related Accounts | 22 789.00 | 22 789.00 | | 22 789.00 |
8D Social Security and Other Social Organizations | 27 198.00 | 27 198.00 | | 27 198.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 113 540.00 | | | 113 540.00 |
VB VAT | 6 253.00 | | | 6 253.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 468.00 | 468.00 | | 468.00 |
VM Income taxes | 23 758.00 | | | 23 758.00 |
VN Other taxes, similar payments | 2 447.00 | | | 2 447.00 |
VS Prepaid expenses | 5 915.00 | | | 5 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 212.00 | 151 912.00 | 300.00 | 152 212.00 |
VW VAT | 25 152.00 | 25 152.00 | | 25 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 757.00 | 114 757.00 | | 114 757.00 |
