| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 733.00 | 525.00 | 208.00 | 733.00 |
BJ TOTAL (I) | 733.00 | 525.00 | 208.00 | 733.00 |
BX Customers and related accounts | 145 171.00 | | 145 171.00 | 145 171.00 |
BZ Other receivables | 11 843.00 | | 11 843.00 | 11 843.00 |
CF Cash and cash equivalents | 11 048.00 | | 11 048.00 | 11 048.00 |
CH Prepaid expenses | 8 350.00 | | 8 350.00 | 8 350.00 |
CJ TOTAL (II) | 176 411.00 | | 176 411.00 | 176 411.00 |
CO Grand total (0 to V) | 177 144.00 | 525.00 | 176 619.00 | 177 144.00 |
| |
| 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) | 1 761.00 | 1 761.00 | | 1 761.00 |
DG Other reserves | 64 662.00 | 33 458.00 | | 64 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 044.00 | 31 204.00 | | 17 044.00 |
DL TOTAL (I) | 93 468.00 | 76 423.00 | | 93 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | | | 894.00 |
DX Trade payables and related accounts | 45 732.00 | 69 851.00 | | 45 732.00 |
DY Tax and social security liabilities | 30 526.00 | 25 968.00 | | 30 526.00 |
EA Other liabilities | 6 000.00 | 4 206.00 | | 6 000.00 |
EC TOTAL (IV) | 83 151.00 | 100 026.00 | | 83 151.00 |
EE Grand total (I to V) | 176 619.00 | 176 449.00 | | 176 619.00 |
EI Including equity loans | 894.00 | | | 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320 172.00 | | 320 172.00 | 320 172.00 |
FJ Net sales | 320 172.00 | | 320 172.00 | 320 172.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320 173.00 | |
FW Other purchases and external expenses | | | 222 762.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 50 964.00 | |
FZ Social Security Contributions | | | 20 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 297 117.00 | |
GG - OPERATING RESULT (I - II) | | | 23 056.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 585.00 | 427.00 | | 1 585.00 |
HH Total exceptional expenses (VIII) | 1 585.00 | 427.00 | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 585.00 | -427.00 | | -1 585.00 |
HK Income tax | 3 875.00 | 6 712.00 | | 3 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 173.00 | 359 525.00 | | 320 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 128.00 | 328 321.00 | | 303 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 044.00 | 31 204.00 | | 17 044.00 |
HP References: Equipment leasing | 8 044.00 | 8 077.00 | | 8 044.00 |
| |
| 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 | 733.00 | | | 733.00 |
I4 DECREASES Grand Total | | | 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733.00 | | | 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280.00 | 245.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280.00 | 245.00 | | 280.00 |
