| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 698.00 | 3 898.00 | 43 800.00 | 47 698.00 |
BH Other financial assets | 6 431.00 | | 6 431.00 | 6 431.00 |
BJ TOTAL (I) | 54 130.00 | 3 898.00 | 50 232.00 | 54 130.00 |
BX Customers and related accounts | 6 273.00 | | 6 273.00 | 6 273.00 |
BZ Other receivables | 6 870.00 | | 6 870.00 | 6 870.00 |
CF Cash and cash equivalents | 10 522.00 | | 10 522.00 | 10 522.00 |
CJ TOTAL (II) | 23 666.00 | | 23 666.00 | 23 666.00 |
CO Grand total (0 to V) | 77 796.00 | 3 898.00 | 73 898.00 | 77 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DH Retained earnings | 21 689.00 | 25 074.00 | | 21 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 115.00 | -3 385.00 | | 10 115.00 |
DL TOTAL (I) | 37 855.00 | 27 739.00 | | 37 855.00 |
DU Loans and Debts from Credit Institutions (3) | 11 170.00 | | | 11 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 600.00 | | 173.00 |
DX Trade payables and related accounts | 3 924.00 | 1 138.00 | | 3 924.00 |
DY Tax and social security liabilities | 17 753.00 | 14 308.00 | | 17 753.00 |
EA Other liabilities | 3 021.00 | 30 639.00 | | 3 021.00 |
EC TOTAL (IV) | 36 043.00 | 46 687.00 | | 36 043.00 |
EE Grand total (I to V) | 73 898.00 | 74 426.00 | | 73 898.00 |
EI Including equity loans | 173.00 | | | 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 518.00 | | 139 518.00 | 139 518.00 |
FJ Net sales | 139 518.00 | | 139 518.00 | 139 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 339.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 143 899.00 | |
FU Purchases of raw materials and other supplies | | | 425.00 | |
FW Other purchases and external expenses | | | 105 254.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 14 425.00 | |
FZ Social Security Contributions | | | 5 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 099.00 | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 130 462.00 | |
GG - OPERATING RESULT (I - II) | | | 13 437.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 1 613.00 | 1 361.00 | | 1 613.00 |
HH Total exceptional expenses (VIII) | 1 613.00 | 1 361.00 | | 1 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -1 361.00 | | -1 500.00 |
HK Income tax | 1 391.00 | | | 1 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 011.00 | 49 939.00 | | 144 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 895.00 | 53 325.00 | | 133 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 115.00 | -3 385.00 | | 10 115.00 |
HP References: Equipment leasing | 10 096.00 | 7 572.00 | | 10 096.00 |
| |
| 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 | 3 178.00 | | 50 952.00 | 3 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 432.00 | |
I4 DECREASES Grand Total | | | 54 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667.00 | | 46 032.00 | 1 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512.00 | | 4 920.00 | 1 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 799.00 | 3 099.00 | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799.00 | 3 099.00 | | 799.00 |
| |
| 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 | 3 924.00 | 3 924.00 | | 3 924.00 |
8C Staff and Related Accounts | 3 456.00 | 3 456.00 | | 3 456.00 |
8D Social Security and Other Social Organizations | 1 341.00 | 1 341.00 | | 1 341.00 |
8E Income Taxes | 758.00 | 758.00 | | 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 021.00 | 3 021.00 | | 3 021.00 |
UT Other financial assets | 6 432.00 | 6 432.00 | | 6 432.00 |
UX Other trade receivables | 6 274.00 | 6 274.00 | | 6 274.00 |
UZ Social Security, other social security organizations | 960.00 | 960.00 | | 960.00 |
VB VAT | 686.00 | 686.00 | | 686.00 |
VG Loans with a maturity of up to one year at origin | 11 171.00 | 11 171.00 | | 11 171.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VJ Loans taken out during the year | 12 990.00 | | | 12 990.00 |
VK Loans repaid during the year | 1 819.00 | | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 224.00 | 5 224.00 | | 5 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 576.00 | 19 576.00 | | 19 576.00 |
VW VAT | 12 197.00 | 12 197.00 | | 12 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 044.00 | 36 044.00 | | 36 044.00 |
