| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 706.00 | 357.00 | 1 349.00 | 1 706.00 |
BJ TOTAL (I) | 139 206.00 | 357.00 | 138 849.00 | 139 206.00 |
BX Customers and related accounts | 79 708.00 | | 79 708.00 | 79 708.00 |
BZ Other receivables | 12 212.00 | | 12 212.00 | 12 212.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 92 101.00 | | 92 101.00 | 92 101.00 |
CO Grand total (0 to V) | 231 307.00 | 357.00 | 230 949.00 | 231 307.00 |
CU Other investments | 137 500.00 | | 137 500.00 | 137 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 750.00 | 124 750.00 | | 124 750.00 |
DH Retained earnings | -10 518.00 | -10 778.00 | | -10 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 862.00 | 260.00 | | 1 862.00 |
DL TOTAL (I) | 116 094.00 | 114 232.00 | | 116 094.00 |
DU Loans and Debts from Credit Institutions (3) | 529.00 | | | 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 772.00 | 51 745.00 | | 60 772.00 |
DX Trade payables and related accounts | 6 480.00 | 8 006.00 | | 6 480.00 |
DY Tax and social security liabilities | 47 074.00 | 28 586.00 | | 47 074.00 |
EA Other liabilities | | 7 127.00 | | |
EC TOTAL (IV) | 114 855.00 | 95 463.00 | | 114 855.00 |
EE Grand total (I to V) | 230 949.00 | 209 695.00 | | 230 949.00 |
EG Accrued income and payables due within one year | | 95 463.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | | | 529.00 |
EI Including equity loans | 60 772.00 | | | 60 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 219 000.00 | | 219 000.00 | 219 000.00 |
FJ Net sales | 219 000.00 | | 219 000.00 | 219 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 689.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 233 692.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 34 223.00 | |
FX Taxes, duties, and similar payments | | | 2 859.00 | |
FY Salaries and Wages | | | 126 571.00 | |
FZ Social Security Contributions | | | 66 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 230 625.00 | |
GG - OPERATING RESULT (I - II) | | | 3 066.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 417.00 | 459.00 | | 1 417.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 417.00 | 459.00 | | 1 417.00 |
HE Exceptional expenses on management operations | 236.00 | 2 046.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 2 046.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 180.00 | -1 587.00 | | 1 180.00 |
HK Income tax | 1 605.00 | 751.00 | | 1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 183.00 | 212 237.00 | | 235 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 321.00 | 211 978.00 | | 233 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 862.00 | 260.00 | | 1 862.00 |
HP References: Equipment leasing | 15 077.00 | 19 553.00 | | 15 077.00 |
| |
| 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 | 146 229.00 | | 1 406.00 | 146 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 428.00 | | | 8 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 500.00 | |
I4 DECREASES Grand Total | | 8 428.00 | 139 206.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 428.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301.00 | | 1 406.00 | 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 500.00 | | | 137 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 640.00 | 145.00 | 8 427.00 | 8 640.00 |
PE DEPRECIATION Total including other intangible assets | 8 428.00 | | 8 427.00 | 8 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212.00 | 145.00 | | 212.00 |
| |
| 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 | 6 480.00 | 6 480.00 | | 6 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 772.00 | 60 772.00 | | 60 772.00 |
UX Other trade receivables | 79 708.00 | 79 708.00 | | 79 708.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 12 212.00 | 12 212.00 | | 12 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 074.00 | 47 074.00 | | 47 074.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 101.00 | 92 101.00 | | 92 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 855.00 | 114 855.00 | | 114 855.00 |
