| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 160.00 | | 6 160.00 | 6 160.00 |
AT Other tangible assets | 1 539.00 | 374.00 | 1 165.00 | 1 539.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 254.00 | 374.00 | 8 880.00 | 9 254.00 |
BX Customers and related accounts | 43 265.00 | | 43 265.00 | 43 265.00 |
BZ Other receivables | 1 331.00 | | 1 331.00 | 1 331.00 |
CF Cash and cash equivalents | 37 561.00 | | 37 561.00 | 37 561.00 |
CJ TOTAL (II) | 82 156.00 | | 82 156.00 | 82 156.00 |
CO Grand total (0 to V) | 97 570.00 | 374.00 | 97 196.00 | 97 570.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | | | 15 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 370.00 | | | 13 370.00 |
DL TOTAL (I) | 28 770.00 | | | 28 770.00 |
DX Trade payables and related accounts | 2 055.00 | | | 2 055.00 |
DY Tax and social security liabilities | 66 371.00 | | | 66 371.00 |
EC TOTAL (IV) | 68 426.00 | | | 68 426.00 |
EE Grand total (I to V) | 97 196.00 | | | 97 196.00 |
EG Accrued income and payables due within one year | 68 426.00 | | | 68 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 607.00 | | 208 607.00 | 208 607.00 |
FJ Net sales | 208 607.00 | | 208 607.00 | 208 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 962.00 | |
FR Total operating income (I) | | | 215 569.00 | |
FW Other purchases and external expenses | | | 23 423.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 173 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GF Total Operating Expenses (II) | | | 199 073.00 | |
GG - OPERATING RESULT (I - II) | | | 16 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 991.00 | | | 2 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 569.00 | | | 215 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 199.00 | | | 202 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 370.00 | | | 13 370.00 |
HP References: Equipment leasing | 13 440.00 | | | 13 440.00 |
| |
| 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 | | | 9 254.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 715.00 | |
I4 DECREASES Grand Total | | | 9 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 715.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 374.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 374.00 | | |
| |
| 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 | 2 055.00 | 2 055.00 | | 2 055.00 |
8D Social Security and Other Social Organizations | 15 316.00 | 15 316.00 | | 15 316.00 |
8E Income Taxes | 2 991.00 | 2 991.00 | | 2 991.00 |
UX Other trade receivables | 43 265.00 | | | 43 265.00 |
VC Group and associates | 1 331.00 | | | 1 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 053.00 | 7 053.00 | | 7 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 595.00 | 44 595.00 | | 44 595.00 |
VW VAT | 41 011.00 | 41 011.00 | | 41 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 426.00 | 68 426.00 | | 68 426.00 |
