| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 964.00 | 1 844.00 | 2 121.00 | 3 964.00 |
BJ TOTAL (I) | 3 964.00 | 1 844.00 | 2 121.00 | 3 964.00 |
BX Customers and related accounts | 53 084.00 | | 53 084.00 | 53 084.00 |
BZ Other receivables | 2 856.00 | | 2 856.00 | 2 856.00 |
CF Cash and cash equivalents | 115 868.00 | | 115 868.00 | 115 868.00 |
CH Prepaid expenses | 8 489.00 | | 8 489.00 | 8 489.00 |
CJ TOTAL (II) | 180 297.00 | | 180 297.00 | 180 297.00 |
CO Grand total (0 to V) | 184 262.00 | 1 844.00 | 182 418.00 | 184 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 67 874.00 | 42 477.00 | | 67 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 335.00 | 33 968.00 | | 37 335.00 |
DL TOTAL (I) | 107 408.00 | 78 645.00 | | 107 408.00 |
DX Trade payables and related accounts | 35 134.00 | 25 288.00 | | 35 134.00 |
DY Tax and social security liabilities | 39 875.00 | 23 201.00 | | 39 875.00 |
EC TOTAL (IV) | 75 010.00 | 48 489.00 | | 75 010.00 |
EE Grand total (I to V) | 182 418.00 | 127 133.00 | | 182 418.00 |
EG Accrued income and payables due within one year | 75 010.00 | 48 489.00 | | 75 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 372 140.00 | | 372 140.00 | 372 140.00 |
FJ Net sales | 372 140.00 | | 372 140.00 | 372 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 963.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 375 112.00 | |
FW Other purchases and external expenses | | | 124 762.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 146 793.00 | |
FZ Social Security Contributions | | | 52 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 327 369.00 | |
GG - OPERATING RESULT (I - II) | | | 47 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 270.00 | 470.00 | | 1 270.00 |
HF Exceptional expenses on capital transactions | 903.00 | | | 903.00 |
HH Total exceptional expenses (VIII) | 2 173.00 | 470.00 | | 2 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 173.00 | -470.00 | | -2 173.00 |
HK Income tax | 8 236.00 | 5 476.00 | | 8 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 112.00 | 160 900.00 | | 375 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 778.00 | 126 932.00 | | 337 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 335.00 | 33 968.00 | | 37 335.00 |
HP References: Equipment leasing | 10 610.00 | 4 970.00 | | 10 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 768.00 | 1 114.00 | 38.00 | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768.00 | 1 114.00 | 38.00 | 768.00 |
| |
| 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 | 35 134.00 | 35 134.00 | | 35 134.00 |
8D Social Security and Other Social Organizations | 39 875.00 | 39 875.00 | | 39 875.00 |
UX Other trade receivables | 53 084.00 | 53 084.00 | | 53 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 856.00 | 2 856.00 | | 2 856.00 |
VS Prepaid expenses | 8 489.00 | 8 489.00 | | 8 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 429.00 | 64 429.00 | | 64 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 010.00 | 75 010.00 | | 75 010.00 |
