| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 968.00 | 3 968.00 | | 3 968.00 |
BH Other financial assets | 4 241.00 | | 4 241.00 | 4 241.00 |
BJ TOTAL (I) | 8 209.00 | 3 968.00 | 4 241.00 | 8 209.00 |
BX Customers and related accounts | 173 854.00 | | 173 854.00 | 173 854.00 |
BZ Other receivables | 22 265.00 | | 22 265.00 | 22 265.00 |
CF Cash and cash equivalents | 2 071.00 | | 2 071.00 | 2 071.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 199 795.00 | | 199 795.00 | 199 795.00 |
CO Grand total (0 to V) | 208 004.00 | 3 968.00 | 204 036.00 | 208 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -22 758.00 | -85 987.00 | | -22 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 393.00 | 76 622.00 | | 69 393.00 |
DL TOTAL (I) | 56 635.00 | 635.00 | | 56 635.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 264.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 890.00 | 111 618.00 | | 78 890.00 |
DX Trade payables and related accounts | 48 953.00 | 28 224.00 | | 48 953.00 |
DY Tax and social security liabilities | 19 468.00 | 15 599.00 | | 19 468.00 |
EC TOTAL (IV) | 147 401.00 | 155 705.00 | | 147 401.00 |
EE Grand total (I to V) | 204 036.00 | 156 340.00 | | 204 036.00 |
EG Accrued income and payables due within one year | 68 511.00 | | | 68 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 264.00 | | 90.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 274 793.00 | |
FJ Net sales | | | 274 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 274 793.00 | |
FU Purchases of raw materials and other supplies | | | 15 631.00 | |
FW Other purchases and external expenses | | | 58 209.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 80 878.00 | |
FZ Social Security Contributions | | | 49 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 466.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 539.00 | |
GG - OPERATING RESULT (I - II) | | | 66 254.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 651.00 | | | 2 651.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 5 651.00 | | | 5 651.00 |
HE Exceptional expenses on management operations | 18.00 | 401.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 4 056.00 | | | 4 056.00 |
HH Total exceptional expenses (VIII) | 18.00 | 4 457.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 634.00 | -4 457.00 | | 5 634.00 |
HK Income tax | 2 344.00 | | | 2 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 445.00 | 346 678.00 | | 280 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 052.00 | 270 056.00 | | 211 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 393.00 | 76 622.00 | | 69 393.00 |
HP References: Equipment leasing | 6 139.00 | | | 6 139.00 |
| |
| 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 | 12 709.00 | | | 12 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 241.00 | |
I4 DECREASES Grand Total | | | 8 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 468.00 | | | 8 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 241.00 | | | 4 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 002.00 | 2 466.00 | 4 500.00 | 6 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 002.00 | 2 466.00 | 4 500.00 | 6 002.00 |
| |
| 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 | 48 953.00 | 48 953.00 | | 48 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 890.00 | | 78 890.00 | 78 890.00 |
UT Other financial assets | 4 241.00 | | 4 241.00 | 4 241.00 |
UX Other trade receivables | 173 854.00 | 173 854.00 | | 173 854.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VP Miscellaneous | 22 265.00 | 22 265.00 | | 22 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 468.00 | 19 468.00 | | 19 468.00 |
VS Prepaid expenses | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 965.00 | 197 724.00 | 4 241.00 | 201 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 401.00 | 68 511.00 | 78 890.00 | 147 401.00 |
