| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 327.00 | | 15 327.00 | 15 327.00 |
BX Customers and related accounts | 59 057.00 | | 59 057.00 | 59 057.00 |
CF Cash and cash equivalents | 28 113.00 | | 28 113.00 | 28 113.00 |
CH Prepaid expenses | 13 572.00 | | 13 572.00 | 13 572.00 |
CJ TOTAL (II) | 100 743.00 | | 100 743.00 | 100 743.00 |
CO Grand total (0 to V) | 116 070.00 | | 116 070.00 | 116 070.00 |
CU Other investments | 15 327.00 | | 15 327.00 | 15 327.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 543.00 | | | 7 543.00 |
DL TOTAL (I) | 8 543.00 | 1 000.00 | | 8 543.00 |
DU Loans and Debts from Credit Institutions (3) | 14 852.00 | | | 14 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 664.00 | 9 647.00 | | 3 664.00 |
DX Trade payables and related accounts | 876.00 | 872.00 | | 876.00 |
DY Tax and social security liabilities | 43 350.00 | 32 515.00 | | 43 350.00 |
EB Prepaid income (2) | 44 786.00 | | | 44 786.00 |
EC TOTAL (IV) | 107 527.00 | 43 033.00 | | 107 527.00 |
EE Grand total (I to V) | 116 070.00 | 44 033.00 | | 116 070.00 |
EI Including equity loans | 3 664.00 | | | 3 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 839.00 | | 113 839.00 | 113 839.00 |
FJ Net sales | 113 839.00 | | 113 839.00 | 113 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 186.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 026.00 | |
FW Other purchases and external expenses | | | 22 094.00 | |
FX Taxes, duties, and similar payments | | | 9 447.00 | |
FY Salaries and Wages | | | 58 186.00 | |
FZ Social Security Contributions | | | 17 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 956.00 | |
GG - OPERATING RESULT (I - II) | | | 9 070.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 398.00 | 594.00 | | 1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 026.00 | 126 290.00 | | 116 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 483.00 | 126 290.00 | | 108 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 543.00 | | | 7 543.00 |
HP References: Equipment leasing | 3 332.00 | 2 871.00 | | 3 332.00 |
| |
| 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 | | | 15 327.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 327.00 | |
I4 DECREASES Grand Total | | | 15 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 327.00 | |
| |
| 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 | 876.00 | 876.00 | | 876.00 |
8D Social Security and Other Social Organizations | 26 212.00 | 26 212.00 | | 26 212.00 |
8E Income Taxes | 1 102.00 | 1 102.00 | | 1 102.00 |
8L Deferred income | 44 786.00 | 44 786.00 | | 44 786.00 |
UX Other trade receivables | 59 057.00 | 59 057.00 | | 59 057.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 14 837.00 | 2 576.00 | 10 658.00 | 14 837.00 |
VI Group and Associates | 3 664.00 | 3 664.00 | | 3 664.00 |
VJ Loans taken out during the year | 15 900.00 | | | 15 900.00 |
VK Loans repaid during the year | 1 063.00 | | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VS Prepaid expenses | 13 572.00 | 13 572.00 | | 13 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 630.00 | 72 630.00 | | 72 630.00 |
VW VAT | 15 307.00 | 15 307.00 | | 15 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 527.00 | 95 266.00 | 10 658.00 | 107 527.00 |
