| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 374.00 | 1 618.00 | 756.00 | 2 374.00 |
AT Other tangible assets | 14 753.00 | 13 807.00 | 945.00 | 14 753.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 17 287.00 | 15 426.00 | 1 861.00 | 17 287.00 |
BX Customers and related accounts | 101 221.00 | 20 099.00 | 81 123.00 | 101 221.00 |
BZ Other receivables | 20 333.00 | | 20 333.00 | 20 333.00 |
CD Marketable securities | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 13 976.00 | | 13 976.00 | 13 976.00 |
CJ TOTAL (II) | 135 708.00 | 20 099.00 | 115 609.00 | 135 708.00 |
CO Grand total (0 to V) | 152 995.00 | 35 524.00 | 117 471.00 | 152 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 234.00 | 66 663.00 | | 67 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 961.00 | 571.00 | | 6 961.00 |
DL TOTAL (I) | 82 994.00 | 76 034.00 | | 82 994.00 |
DU Loans and Debts from Credit Institutions (3) | 2 502.00 | 5 591.00 | | 2 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 376.00 | | 40.00 |
DX Trade payables and related accounts | 4 823.00 | 19 383.00 | | 4 823.00 |
DY Tax and social security liabilities | 21 912.00 | 21 708.00 | | 21 912.00 |
EA Other liabilities | 5 199.00 | 30 052.00 | | 5 199.00 |
EC TOTAL (IV) | 34 476.00 | 77 111.00 | | 34 476.00 |
EE Grand total (I to V) | 117 471.00 | 153 145.00 | | 117 471.00 |
EG Accrued income and payables due within one year | 34 476.00 | 77 111.00 | | 34 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 502.00 | 5 591.00 | | 2 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 179 098.00 | |
FJ Net sales | | | 179 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 099.00 | |
FU Purchases of raw materials and other supplies | | | 1 985.00 | |
FW Other purchases and external expenses | | | 57 884.00 | |
FX Taxes, duties, and similar payments | | | 3 044.00 | |
FY Salaries and Wages | | | 65 212.00 | |
FZ Social Security Contributions | | | 38 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260.00 | |
GE Other Expenses | | | 10 062.00 | |
GF Total Operating Expenses (II) | | | 178 547.00 | |
GG - OPERATING RESULT (I - II) | | | 10 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 295.00 | | |
HD Total exceptional income (VII) | | 17 295.00 | | |
HE Exceptional expenses on management operations | 1 843.00 | 11 415.00 | | 1 843.00 |
HH Total exceptional expenses (VIII) | 1 843.00 | 11 415.00 | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 843.00 | 5 880.00 | | -1 843.00 |
HK Income tax | 1 553.00 | 1 617.00 | | 1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 099.00 | 185 410.00 | | 189 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 139.00 | 184 839.00 | | 182 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 961.00 | 571.00 | | 6 961.00 |
HP References: Equipment leasing | 12 110.00 | 12 832.00 | | 12 110.00 |
| |
| 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 | 16 655.00 | | 632.00 | 16 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 17 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 495.00 | | 632.00 | 16 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 165.00 | 2 260.00 | | 13 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 165.00 | 2 260.00 | | 13 165.00 |
| |
| 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 | 4 823.00 | 4 823.00 | | 4 823.00 |
8D Social Security and Other Social Organizations | 21 912.00 | 21 912.00 | | 21 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 199.00 | 5 199.00 | | 5 199.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VA Doubtful or disputed receivables | 101 221.00 | 101 221.00 | | 101 221.00 |
VG Loans with a maturity of up to one year at origin | 2 502.00 | 2 502.00 | | 2 502.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 333.00 | 20 333.00 | | 20 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 715.00 | 121 555.00 | 160.00 | 121 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 476.00 | 34 476.00 | | 34 476.00 |
