| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 828.00 | 801.00 | 1 027.00 | 1 828.00 |
BJ TOTAL (I) | 1 828.00 | 801.00 | 1 027.00 | 1 828.00 |
BX Customers and related accounts | 79 228.00 | 1 723.00 | 77 505.00 | 79 228.00 |
BZ Other receivables | 13 045.00 | | 13 045.00 | 13 045.00 |
CF Cash and cash equivalents | 60 044.00 | | 60 044.00 | 60 044.00 |
CH Prepaid expenses | 11 050.00 | | 11 050.00 | 11 050.00 |
CJ TOTAL (II) | 163 368.00 | 1 723.00 | 161 645.00 | 163 368.00 |
CO Grand total (0 to V) | 165 197.00 | 2 524.00 | 162 673.00 | 165 197.00 |
CR Shares due in more than one year | 3 152.00 | | | 3 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 100.00 | | 1 100.00 |
DH Retained earnings | 46 265.00 | 27 338.00 | | 46 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 173.00 | 19 927.00 | | 8 173.00 |
DL TOTAL (I) | 66 538.00 | 58 365.00 | | 66 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 223.00 | | 192.00 |
DX Trade payables and related accounts | 43 252.00 | 47 437.00 | | 43 252.00 |
DY Tax and social security liabilities | 52 681.00 | 57 551.00 | | 52 681.00 |
EA Other liabilities | 8.00 | 928.00 | | 8.00 |
EC TOTAL (IV) | 96 134.00 | 106 139.00 | | 96 134.00 |
EE Grand total (I to V) | 162 673.00 | 164 505.00 | | 162 673.00 |
EI Including equity loans | 192.00 | | | 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 621 558.00 | | 621 558.00 | 621 558.00 |
FJ Net sales | 621 558.00 | | 621 558.00 | 621 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 653.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 626 222.00 | |
FW Other purchases and external expenses | | | 472 691.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 87 260.00 | |
FZ Social Security Contributions | | | 51 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 723.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 615 781.00 | |
GG - OPERATING RESULT (I - II) | | | 10 440.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | 775.00 | | 233.00 |
HD Total exceptional income (VII) | 233.00 | 775.00 | | 233.00 |
HE Exceptional expenses on management operations | 566.00 | 220.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | 220.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | 555.00 | | -333.00 |
HK Income tax | 2 160.00 | 4 114.00 | | 2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 681.00 | 511 920.00 | | 626 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 507.00 | 491 993.00 | | 618 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 173.00 | 19 927.00 | | 8 173.00 |
HP References: Equipment leasing | 5 835.00 | 7 788.00 | | 5 835.00 |
| |
| 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 | 1 829.00 | | | 1 829.00 |
I4 DECREASES Grand Total | | | 1 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829.00 | | | 1 829.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 645.00 | 1 723.00 | 1 645.00 | 1 645.00 |
7B Total provisions for depreciation | 1 645.00 | 1 723.00 | 1 645.00 | 1 645.00 |
7C Grand total | 1 645.00 | 1 723.00 | 1 645.00 | 1 645.00 |
UE of which provisions and reversals: - Operating | | 1 723.00 | 1 645.00 | |
| |
| 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 | 43 253.00 | 43 253.00 | | 43 253.00 |
8C Staff and Related Accounts | 3 784.00 | 3 784.00 | | 3 784.00 |
8D Social Security and Other Social Organizations | 28 597.00 | 28 597.00 | | 28 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 76 076.00 | 76 076.00 | | 76 076.00 |
VA Doubtful or disputed receivables | 3 152.00 | | 3 152.00 | 3 152.00 |
VB VAT | 6 510.00 | 6 510.00 | | 6 510.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VM Income taxes | 3 424.00 | 3 424.00 | | 3 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 111.00 | 3 111.00 | | 3 111.00 |
VS Prepaid expenses | 11 051.00 | 11 051.00 | | 11 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 324.00 | 100 172.00 | 3 152.00 | 103 324.00 |
VW VAT | 13 913.00 | 13 913.00 | | 13 913.00 |
VX Guaranteed Bonds | 6 389.00 | 6 389.00 | | 6 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 135.00 | 96 135.00 | | 96 135.00 |
