| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 4 650.00 | 1 944.00 | 2 706.00 | 4 650.00 |
AT Other tangible assets | 6 271.00 | 4 729.00 | 1 542.00 | 6 271.00 |
BJ TOTAL (I) | 16 240.00 | 7 673.00 | 8 566.00 | 16 240.00 |
BX Customers and related accounts | 56 005.00 | | 56 005.00 | 56 005.00 |
BZ Other receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
CF Cash and cash equivalents | 7 552.00 | | 7 552.00 | 7 552.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 66 926.00 | | 66 926.00 | 66 926.00 |
CO Grand total (0 to V) | 83 166.00 | 7 673.00 | 75 493.00 | 83 166.00 |
CU Other investments | 4 319.00 | | 4 319.00 | 4 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 140.00 | 14 701.00 | | 19 140.00 |
DH Retained earnings | 4 530.00 | 4 530.00 | | 4 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 411.00 | 4 439.00 | | 6 411.00 |
DL TOTAL (I) | 31 181.00 | 24 769.00 | | 31 181.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 87.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 613.00 | 6 633.00 | | 4 613.00 |
DX Trade payables and related accounts | 21 611.00 | 18 381.00 | | 21 611.00 |
DY Tax and social security liabilities | 14 010.00 | 8 778.00 | | 14 010.00 |
EA Other liabilities | 4 008.00 | 4 000.00 | | 4 008.00 |
EC TOTAL (IV) | 44 312.00 | 37 878.00 | | 44 312.00 |
EE Grand total (I to V) | 75 493.00 | 62 648.00 | | 75 493.00 |
EG Accrued income and payables due within one year | 44 312.00 | 37 878.00 | | 44 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 104 099.00 | 104 099.00 | |
FJ Net sales | | 104 099.00 | 104 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 504.00 | |
FR Total operating income (I) | | | 108 603.00 | |
FW Other purchases and external expenses | | | 32 212.00 | |
FX Taxes, duties, and similar payments | | | 4 059.00 | |
FY Salaries and Wages | | | 46 501.00 | |
FZ Social Security Contributions | | | 16 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 997.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 023.00 | |
GG - OPERATING RESULT (I - II) | | | 7 581.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 288.00 | | |
HK Income tax | 1 131.00 | 791.00 | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 603.00 | 110 980.00 | | 108 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 192.00 | 106 542.00 | | 102 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 411.00 | 4 439.00 | | 6 411.00 |
HP References: Equipment leasing | 12 978.00 | 5 496.00 | | 12 978.00 |
| |
| 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 | 16 240.00 | | | 16 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 319.00 | |
I4 DECREASES Grand Total | | | 16 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 921.00 | | | 10 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 319.00 | | | 4 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 677.00 | 1 997.00 | | 5 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 677.00 | 1 997.00 | | 4 677.00 |
| |
| 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 | 21 611.00 | 21 611.00 | | 21 611.00 |
8D Social Security and Other Social Organizations | 2 092.00 | 2 092.00 | | 2 092.00 |
8E Income Taxes | 1 131.00 | 1 131.00 | | 1 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 008.00 | 4 008.00 | | 4 008.00 |
UX Other trade receivables | 56 005.00 | | | 56 005.00 |
VB VAT | 1 194.00 | | | 1 194.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 4 613.00 | 4 613.00 | | 4 613.00 |
VS Prepaid expenses | 2 175.00 | | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 374.00 | 59 374.00 | | 59 374.00 |
VW VAT | 10 787.00 | 10 787.00 | | 10 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 312.00 | 44 312.00 | | 44 312.00 |
