| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 686.00 | 28 262.00 | 2 424.00 | 30 686.00 |
BF Loans | 7 695.00 | | 7 695.00 | 7 695.00 |
BH Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BJ TOTAL (I) | 40 743.00 | 28 262.00 | 12 481.00 | 40 743.00 |
BX Customers and related accounts | 83 599.00 | 21 591.00 | 62 008.00 | 83 599.00 |
BZ Other receivables | 17 180.00 | | 17 180.00 | 17 180.00 |
CF Cash and cash equivalents | 144 353.00 | | 144 353.00 | 144 353.00 |
CJ TOTAL (II) | 245 133.00 | 21 591.00 | 223 542.00 | 245 133.00 |
CO Grand total (0 to V) | 285 876.00 | 49 853.00 | 236 023.00 | 285 876.00 |
CP Shares due in less than one year | 2 362.00 | | | 2 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 56 744.00 | | | 56 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 636.00 | | | 1 636.00 |
DL TOTAL (I) | 67 180.00 | | | 67 180.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 43 783.00 | | | 43 783.00 |
DY Tax and social security liabilities | 100 692.00 | | | 100 692.00 |
EA Other liabilities | 4 368.00 | | | 4 368.00 |
EC TOTAL (IV) | 148 843.00 | | | 148 843.00 |
EE Grand total (I to V) | 236 023.00 | | | 236 023.00 |
EG Accrued income and payables due within one year | 148 843.00 | | | 148 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 452 736.00 | | 452 736.00 | 452 736.00 |
FJ Net sales | 452 736.00 | | 452 736.00 | 452 736.00 |
FR Total operating income (I) | | | 452 736.00 | |
FW Other purchases and external expenses | | | 123 080.00 | |
FX Taxes, duties, and similar payments | | | 4 798.00 | |
FY Salaries and Wages | | | 190 957.00 | |
FZ Social Security Contributions | | | 102 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 591.00 | |
GF Total Operating Expenses (II) | | | 444 382.00 | |
GG - OPERATING RESULT (I - II) | | | 8 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 125.00 | | | 30 125.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 163.00 | | | 2 163.00 |
HH Total exceptional expenses (VIII) | 2 163.00 | | | 2 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 159.00 | | | -2 159.00 |
HK Income tax | 4 558.00 | | | 4 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 740.00 | | | 452 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 103.00 | | | 451 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 636.00 | | | 1 636.00 |
HP References: Equipment leasing | 18 225.00 | | | 18 225.00 |
| |
| 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 | 42 730.00 | 899.00 | | 42 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 886.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 886.00 | 10 057.00 | |
I4 DECREASES Grand Total | | 2 886.00 | 40 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 840.00 | 846.00 | | 29 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 890.00 | 52.00 | | 12 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 810.00 | 1 452.00 | | 26 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 810.00 | 1 452.00 | | 26 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | | 21 591.00 | | |
7B Total provisions for depreciation | | 21 591.00 | | |
7C Grand total | 20 000.00 | 21 591.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 21 591.00 | | |
| |
| 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 | 43 783.00 | 43 783.00 | | 43 783.00 |
8C Staff and Related Accounts | 18 668.00 | 18 668.00 | | 18 668.00 |
8D Social Security and Other Social Organizations | 47 065.00 | 47 065.00 | | 47 065.00 |
8E Income Taxes | 4 558.00 | 4 558.00 | | 4 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 368.00 | 4 368.00 | | 4 368.00 |
UP Loans | 7 695.00 | 7 695.00 | | 7 695.00 |
UT Other financial assets | 2 362.00 | 2 362.00 | | 2 362.00 |
UX Other trade receivables | 83 599.00 | 83 599.00 | | 83 599.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
VB VAT | 16 926.00 | 16 926.00 | | 16 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 836.00 | 110 836.00 | | 110 836.00 |
VW VAT | 27 146.00 | 27 146.00 | | 27 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 843.00 | 148 843.00 | | 148 843.00 |
