| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 11 493.00 | | 11 493.00 | 11 493.00 |
AR Technical installations, industrial equipment and tools | 709.00 | 709.00 | | 709.00 |
AT Other tangible assets | 17 340.00 | 5 055.00 | 12 285.00 | 17 340.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 30 661.00 | 6 764.00 | 23 898.00 | 30 661.00 |
BX Customers and related accounts | 30 573.00 | | 30 573.00 | 30 573.00 |
BZ Other receivables | 42 344.00 | | 42 344.00 | 42 344.00 |
CF Cash and cash equivalents | 10 756.00 | | 10 756.00 | 10 756.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 85 531.00 | | 85 531.00 | 85 531.00 |
CO Grand total (0 to V) | 116 192.00 | 6 764.00 | 109 429.00 | 116 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 900.00 | | | 6 900.00 |
DD Legal reserve (1) | 690.00 | | | 690.00 |
DG Other reserves | 33 071.00 | | | 33 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 126.00 | | | 18 126.00 |
DL TOTAL (I) | 58 786.00 | | | 58 786.00 |
DU Loans and Debts from Credit Institutions (3) | 14 752.00 | | | 14 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | | | 353.00 |
DX Trade payables and related accounts | 15 090.00 | | | 15 090.00 |
DY Tax and social security liabilities | 20 448.00 | | | 20 448.00 |
EC TOTAL (IV) | 50 642.00 | | | 50 642.00 |
EE Grand total (I to V) | 109 429.00 | | | 109 429.00 |
EG Accrued income and payables due within one year | 39 692.00 | | | 39 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 908.00 | | | 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 181.00 | | 208 181.00 | 208 181.00 |
FJ Net sales | 208 181.00 | | 208 181.00 | 208 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169.00 | |
FR Total operating income (I) | | | 209 350.00 | |
FW Other purchases and external expenses | | | 114 248.00 | |
FX Taxes, duties, and similar payments | | | 3 965.00 | |
FY Salaries and Wages | | | 49 720.00 | |
FZ Social Security Contributions | | | 15 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 894.00 | |
GF Total Operating Expenses (II) | | | 187 239.00 | |
GG - OPERATING RESULT (I - II) | | | 22 111.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 169.00 | | | 1 169.00 |
A2 TOTAL ASSETS | 10 451.00 | | | 10 451.00 |
HA Exceptional income from management transactions | 287.00 | | | 287.00 |
HD Total exceptional income (VII) | 287.00 | | | 287.00 |
HE Exceptional expenses on management operations | 1 025.00 | | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | | | -738.00 |
HK Income tax | 3 036.00 | | | 3 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 636.00 | | | 209 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 511.00 | | | 191 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 126.00 | | | 18 126.00 |
HP References: Equipment leasing | 18 002.00 | | | 18 002.00 |
| |
| 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 | 16 161.00 | | 14 500.00 | 16 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 30 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 11 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 493.00 | | | 11 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 548.00 | | 14 500.00 | 3 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 869.00 | 3 894.00 | | 2 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869.00 | 3 894.00 | | 1 869.00 |
| |
| 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 | 15 090.00 | 15 090.00 | | 15 090.00 |
8C Staff and Related Accounts | 4 455.00 | 4 455.00 | | 4 455.00 |
8D Social Security and Other Social Organizations | 4 157.00 | 4 157.00 | | 4 157.00 |
8E Income Taxes | 1 483.00 | 1 483.00 | | 1 483.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 30 573.00 | 30 573.00 | | 30 573.00 |
VB VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VG Loans with a maturity of up to one year at origin | 908.00 | 908.00 | | 908.00 |
VH Loans with a maturity of more than one year at origin | 13 843.00 | 2 893.00 | 10 950.00 | 13 843.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 175.00 | | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 492.00 | 40 492.00 | | 40 492.00 |
VS Prepaid expenses | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 894.00 | 74 774.00 | 120.00 | 74 894.00 |
VW VAT | 10 353.00 | 10 353.00 | | 10 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 642.00 | 39 692.00 | 10 950.00 | 50 642.00 |
