| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 77 349.00 | 74 156.00 | 3 193.00 | 77 349.00 |
BJ TOTAL (I) | 149 349.00 | 74 156.00 | 75 193.00 | 149 349.00 |
BP Services in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 8 934.00 | | 8 934.00 | 8 934.00 |
CF Cash and cash equivalents | 21 473.00 | | 21 473.00 | 21 473.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 42 498.00 | | 42 498.00 | 42 498.00 |
CO Grand total (0 to V) | 191 846.00 | 74 156.00 | 117 690.00 | 191 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 3 560.00 | 156.00 | | 3 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 847.00 | 23 404.00 | | 10 847.00 |
DL TOTAL (I) | 98 007.00 | 107 160.00 | | 98 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 746.00 | | |
DX Trade payables and related accounts | 5 408.00 | 4 870.00 | | 5 408.00 |
DY Tax and social security liabilities | 13 937.00 | 16 613.00 | | 13 937.00 |
EA Other liabilities | 339.00 | 339.00 | | 339.00 |
EC TOTAL (IV) | 19 684.00 | 27 568.00 | | 19 684.00 |
EE Grand total (I to V) | 117 690.00 | 134 728.00 | | 117 690.00 |
EG Accrued income and payables due within one year | 19 684.00 | 27 568.00 | | 19 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 500.00 | | 131 500.00 | 131 500.00 |
FJ Net sales | 131 500.00 | | 131 500.00 | 131 500.00 |
FM Inventory production | | | -200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 209.00 | |
FW Other purchases and external expenses | | | 21 586.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 60 908.00 | |
FZ Social Security Contributions | | | 32 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 119 448.00 | |
GG - OPERATING RESULT (I - II) | | | 12 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 908.00 | 739.00 | | 908.00 |
HK Income tax | 1 914.00 | 4 130.00 | | 1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 209.00 | 147 021.00 | | 132 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 362.00 | 123 617.00 | | 121 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 847.00 | 23 404.00 | | 10 847.00 |
HP References: Equipment leasing | | 2 647.00 | | |
| |
| 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 | 149 349.00 | | | 149 349.00 |
I4 DECREASES Grand Total | | | 149 349.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 349.00 | | | 77 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 447.00 | 2 709.00 | | 71 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 447.00 | 2 709.00 | | 71 447.00 |
| |
| 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 | 5 408.00 | 5 408.00 | | 5 408.00 |
8D Social Security and Other Social Organizations | 12 418.00 | 12 418.00 | | 12 418.00 |
8E Income Taxes | 1 519.00 | 1 519.00 | | 1 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 924.00 | | | 924.00 |
VC Group and associates | 5 792.00 | | | 5 792.00 |
VM Income taxes | 2 218.00 | | | 2 218.00 |
VS Prepaid expenses | 691.00 | | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 225.00 | 10 225.00 | | 10 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 684.00 | 19 684.00 | | 19 684.00 |
