| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 220 949.00 | 143 548.00 | 77 401.00 | 220 949.00 |
BJ TOTAL (I) | 220 949.00 | 143 548.00 | 77 401.00 | 220 949.00 |
BX Customers and related accounts | 55 260.00 | | 55 260.00 | 55 260.00 |
BZ Other receivables | 2 694.00 | | 2 694.00 | 2 694.00 |
CF Cash and cash equivalents | 58 406.00 | | 58 406.00 | 58 406.00 |
CH Prepaid expenses | 15 467.00 | | 15 467.00 | 15 467.00 |
CJ TOTAL (II) | 131 827.00 | | 131 827.00 | 131 827.00 |
CO Grand total (0 to V) | 352 776.00 | 143 548.00 | 209 228.00 | 352 776.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 602.00 | 54 258.00 | | 62 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 900.00 | 8 344.00 | | 14 900.00 |
DL TOTAL (I) | 88 502.00 | 73 602.00 | | 88 502.00 |
DU Loans and Debts from Credit Institutions (3) | 10 862.00 | 21 676.00 | | 10 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 672.00 | 87 566.00 | | 87 672.00 |
DX Trade payables and related accounts | 2 389.00 | 2 764.00 | | 2 389.00 |
DY Tax and social security liabilities | 14 515.00 | 19 605.00 | | 14 515.00 |
EA Other liabilities | 5 287.00 | 29 952.00 | | 5 287.00 |
EC TOTAL (IV) | 120 726.00 | 161 563.00 | | 120 726.00 |
EE Grand total (I to V) | 209 228.00 | 235 165.00 | | 209 228.00 |
EG Accrued income and payables due within one year | 120 727.00 | 154 608.00 | | 120 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 780.00 | | 207 780.00 | 207 780.00 |
FJ Net sales | 207 780.00 | | 207 780.00 | 207 780.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 207 782.00 | |
FW Other purchases and external expenses | | | 91 554.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | 34 800.00 | |
FZ Social Security Contributions | | | 13 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 081.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 190 408.00 | |
GG - OPERATING RESULT (I - II) | | | 17 374.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 675.00 | 158.00 | | 675.00 |
HB Exceptional income from capital transactions | 9 413.00 | 8 438.00 | | 9 413.00 |
HD Total exceptional income (VII) | 10 611.00 | 6 500.00 | | 10 611.00 |
HE Exceptional expenses on management operations | 675.00 | 158.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 9 413.00 | 8 438.00 | | 9 413.00 |
HH Total exceptional expenses (VIII) | 10 088.00 | 8 596.00 | | 10 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | -2 096.00 | | 523.00 |
HK Income tax | 2 828.00 | 1 473.00 | | 2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 441.00 | 205 184.00 | | 218 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 541.00 | 196 839.00 | | 203 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 900.00 | 8 344.00 | | 14 900.00 |
HP References: Equipment leasing | 49 429.00 | 32 742.00 | | 49 429.00 |
| |
| 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 | 230 339.00 | | 32 610.00 | 230 339.00 |
I4 DECREASES Grand Total | | 42 000.00 | 220 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 220 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 339.00 | | 32 610.00 | 230 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 054.00 | 48 081.00 | 32 587.00 | 128 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 054.00 | 48 081.00 | 32 587.00 | 128 054.00 |
| |
| 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 | 86 245.00 | 86 245.00 | | 86 245.00 |
8B Suppliers and Related Accounts | 2 389.00 | 2 389.00 | | 2 389.00 |
8D Social Security and Other Social Organizations | 2 561.00 | 2 561.00 | | 2 561.00 |
8E Income Taxes | 1 549.00 | 1 549.00 | | 1 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 287.00 | 5 287.00 | | 5 287.00 |
UX Other trade receivables | 55 260.00 | 55 260.00 | | 55 260.00 |
VB VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 10 862.00 | 10 862.00 | | 10 862.00 |
VI Group and Associates | 1 270.00 | 1 270.00 | | 1 270.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 20 813.00 | | | 20 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 15 467.00 | 15 467.00 | | 15 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 421.00 | 73 421.00 | | 73 421.00 |
VW VAT | 9 210.00 | 9 210.00 | | 9 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 727.00 | 120 727.00 | | 120 727.00 |
