| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 18 468.00 | | 18 468.00 | 18 468.00 |
BX Customers and related accounts | 21 263.00 | 3 161.00 | 18 102.00 | 21 263.00 |
BZ Other receivables | 1 168.00 | | 1 168.00 | 1 168.00 |
CF Cash and cash equivalents | 26 329.00 | | 26 329.00 | 26 329.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 49 365.00 | 3 161.00 | 46 203.00 | 49 365.00 |
CO Grand total (0 to V) | 67 833.00 | 3 161.00 | 64 672.00 | 67 833.00 |
CU Other investments | 18 356.00 | | 18 356.00 | 18 356.00 |
| |
| 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 | 31 105.00 | 27 054.00 | | 31 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 875.00 | 4 051.00 | | 9 875.00 |
DL TOTAL (I) | 51 980.00 | 42 105.00 | | 51 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 274.00 | | 274.00 |
DX Trade payables and related accounts | 324.00 | 168.00 | | 324.00 |
DY Tax and social security liabilities | 12 094.00 | 10 749.00 | | 12 094.00 |
EC TOTAL (IV) | 12 692.00 | 11 191.00 | | 12 692.00 |
EE Grand total (I to V) | 64 672.00 | 53 296.00 | | 64 672.00 |
EG Accrued income and payables due within one year | 12 692.00 | 11 191.00 | | 12 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 841.00 | | 99 841.00 | 99 841.00 |
FJ Net sales | 99 841.00 | | 99 841.00 | 99 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 053.00 | |
FR Total operating income (I) | | | 106 895.00 | |
FW Other purchases and external expenses | | | 20 560.00 | |
FX Taxes, duties, and similar payments | | | 6 785.00 | |
FY Salaries and Wages | | | 54 628.00 | |
FZ Social Security Contributions | | | 20 819.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 792.00 | |
GG - OPERATING RESULT (I - II) | | | 4 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 6 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | 220.00 | | 221.00 |
HD Total exceptional income (VII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | | | 221.00 |
HK Income tax | 481.00 | | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 148.00 | 97 336.00 | | 113 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 273.00 | 93 285.00 | | 103 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 875.00 | 4 051.00 | | 9 875.00 |
HP References: Equipment leasing | 6 637.00 | | | 6 637.00 |
| |
| 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 | 18 468.00 | | | 18 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 468.00 | |
I4 DECREASES Grand Total | | | 18 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 468.00 | | | 18 468.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 874.00 | | 3 712.00 | 6 874.00 |
7B Total provisions for depreciation | 6 874.00 | | 3 712.00 | 6 874.00 |
7C Grand total | 6 874.00 | | 3 712.00 | 6 874.00 |
UE of which provisions and reversals: - Operating | | | 3 712.00 | |
| |
| 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 | 324.00 | 324.00 | | 324.00 |
8D Social Security and Other Social Organizations | 3 506.00 | 3 506.00 | | 3 506.00 |
8E Income Taxes | 481.00 | 481.00 | | 481.00 |
UX Other trade receivables | 16 205.00 | 16 205.00 | | 16 205.00 |
VA Doubtful or disputed receivables | 5 058.00 | 5 058.00 | | 5 058.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VC Group and associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 036.00 | 23 036.00 | | 23 036.00 |
VW VAT | 8 107.00 | 8 107.00 | | 8 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 692.00 | 12 692.00 | | 12 692.00 |
