| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 691.00 | 3 387.00 | 1 304.00 | 4 691.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 4 829.00 | 3 387.00 | 1 442.00 | 4 829.00 |
BX Customers and related accounts | 29 197.00 | | 29 197.00 | 29 197.00 |
BZ Other receivables | 18 134.00 | | 18 134.00 | 18 134.00 |
CF Cash and cash equivalents | 91 933.00 | | 91 933.00 | 91 933.00 |
CJ TOTAL (II) | 139 263.00 | | 139 263.00 | 139 263.00 |
CO Grand total (0 to V) | 144 092.00 | 3 387.00 | 140 705.00 | 144 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 7 680.00 | | | 7 680.00 |
DH Retained earnings | 17 880.00 | | | 17 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 042.00 | | | 34 042.00 |
DL TOTAL (I) | 68 402.00 | | | 68 402.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 817.00 | | | 28 817.00 |
DX Trade payables and related accounts | 9 975.00 | | | 9 975.00 |
DY Tax and social security liabilities | 33 286.00 | | | 33 286.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 72 303.00 | | | 72 303.00 |
EE Grand total (I to V) | 140 705.00 | | | 140 705.00 |
EG Accrued income and payables due within one year | 72 303.00 | | | 72 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 232.00 | 285 379.00 | 360 611.00 | 75 232.00 |
FJ Net sales | 75 232.00 | 285 379.00 | 360 611.00 | 75 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 438.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 364 060.00 | |
FW Other purchases and external expenses | | | 241 399.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 51 816.00 | |
FZ Social Security Contributions | | | 25 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 319 588.00 | |
GG - OPERATING RESULT (I - II) | | | 44 471.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 438.00 | | | 3 438.00 |
A2 TOTAL ASSETS | 18 306.00 | | | 18 306.00 |
HE Exceptional expenses on management operations | 4 408.00 | | | 4 408.00 |
HH Total exceptional expenses (VIII) | 4 408.00 | | | 4 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 408.00 | | | -4 408.00 |
HK Income tax | 6 016.00 | | | 6 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 060.00 | | | 364 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 018.00 | | | 330 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 042.00 | | | 34 042.00 |
HP References: Equipment leasing | 10 963.00 | | | 10 963.00 |
| |
| 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 | 3 428.00 | | 1 401.00 | 3 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 4 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 290.00 | | 1 401.00 | 3 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 290.00 | 97.00 | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 290.00 | 97.00 | | 3 290.00 |
| |
| 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 | 9 975.00 | 9 975.00 | | 9 975.00 |
8C Staff and Related Accounts | 11 602.00 | 11 602.00 | | 11 602.00 |
8D Social Security and Other Social Organizations | 17 112.00 | 17 112.00 | | 17 112.00 |
8E Income Taxes | 2 937.00 | 2 937.00 | | 2 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 29 197.00 | | | 29 197.00 |
VB VAT | 17 348.00 | | | 17 348.00 |
VH Loans with a maturity of more than one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 28 817.00 | 28 817.00 | | 28 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 469.00 | 47 469.00 | | 47 469.00 |
VW VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 303.00 | 72 303.00 | | 72 303.00 |
