| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 833.00 | 254.00 | 8 580.00 | 8 833.00 |
BJ TOTAL (I) | 8 833.00 | 254.00 | 8 580.00 | 8 833.00 |
BX Customers and related accounts | 83 658.00 | | 83 658.00 | 83 658.00 |
BZ Other receivables | 23 409.00 | | 23 409.00 | 23 409.00 |
CF Cash and cash equivalents | 7 181.00 | | 7 181.00 | 7 181.00 |
CJ TOTAL (II) | 114 248.00 | | 114 248.00 | 114 248.00 |
CO Grand total (0 to V) | 123 082.00 | 254.00 | 122 828.00 | 123 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DH Retained earnings | 30 473.00 | | | 30 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 539.00 | | | 2 539.00 |
DL TOTAL (I) | 36 862.00 | | | 36 862.00 |
DU Loans and Debts from Credit Institutions (3) | 7 410.00 | | | 7 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 084.00 | | | 5 084.00 |
DX Trade payables and related accounts | 37 775.00 | | | 37 775.00 |
DY Tax and social security liabilities | 34 675.00 | | | 34 675.00 |
EA Other liabilities | 1 021.00 | | | 1 021.00 |
EC TOTAL (IV) | 85 966.00 | | | 85 966.00 |
EE Grand total (I to V) | 122 828.00 | | | 122 828.00 |
EG Accrued income and payables due within one year | 81 660.00 | | | 81 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 111.00 | | 264 111.00 | 264 111.00 |
FJ Net sales | 264 111.00 | | 264 111.00 | 264 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 068.00 | |
FR Total operating income (I) | | | 266 179.00 | |
FW Other purchases and external expenses | | | 40 360.00 | |
FX Taxes, duties, and similar payments | | | 4 990.00 | |
FY Salaries and Wages | | | 179 497.00 | |
FZ Social Security Contributions | | | 48 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 273 550.00 | |
GG - OPERATING RESULT (I - II) | | | -7 371.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 068.00 | | | 2 068.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | -10 389.00 | | | -10 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 179.00 | | | 266 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 640.00 | | | 263 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 539.00 | | | 2 539.00 |
HP References: Equipment leasing | 8 514.00 | | | 8 514.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 084.00 | 5 084.00 | | 5 084.00 |
8B Suppliers and Related Accounts | 37 775.00 | 37 775.00 | | 37 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
VG Loans with a maturity of up to one year at origin | 7 410.00 | 3 104.00 | 4 306.00 | 7 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 675.00 | 34 675.00 | | 34 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 068.00 | 107 068.00 | | 107 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 966.00 | 81 660.00 | 4 306.00 | 85 966.00 |
