| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 638.00 | 4 682.00 | 956.00 | 5 638.00 |
BJ TOTAL (I) | 155 638.00 | 4 682.00 | 150 956.00 | 155 638.00 |
BX Customers and related accounts | 66 297.00 | | 66 297.00 | 66 297.00 |
BZ Other receivables | 2 296.00 | | 2 296.00 | 2 296.00 |
CF Cash and cash equivalents | 31 378.00 | | 31 378.00 | 31 378.00 |
CH Prepaid expenses | 4 274.00 | | 4 274.00 | 4 274.00 |
CJ TOTAL (II) | 104 245.00 | | 104 245.00 | 104 245.00 |
CO Grand total (0 to V) | 259 883.00 | 4 682.00 | 255 201.00 | 259 883.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 97 389.00 | 39 611.00 | | 97 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 699.00 | 57 777.00 | | 28 699.00 |
DL TOTAL (I) | 127 737.00 | 99 039.00 | | 127 737.00 |
DU Loans and Debts from Credit Institutions (3) | 78 068.00 | 92 025.00 | | 78 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 609.00 | 25 723.00 | | 12 609.00 |
DX Trade payables and related accounts | 2 577.00 | 2 903.00 | | 2 577.00 |
DY Tax and social security liabilities | 34 209.00 | 24 845.00 | | 34 209.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 127 464.00 | 145 587.00 | | 127 464.00 |
EE Grand total (I to V) | 255 201.00 | 244 625.00 | | 255 201.00 |
EG Accrued income and payables due within one year | 63 573.00 | 67 609.00 | | 63 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 52.00 | | 49.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 884.00 | | 157 884.00 | 157 884.00 |
FJ Net sales | 157 884.00 | | 157 884.00 | 157 884.00 |
FR Total operating income (I) | | | 157 884.00 | |
FW Other purchases and external expenses | | | 26 155.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 56 144.00 | |
FZ Social Security Contributions | | | 31 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 664.00 | |
GG - OPERATING RESULT (I - II) | | | 38 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 619.00 | 24 700.00 | | 22 619.00 |
HA Exceptional income from management transactions | | 745.00 | | |
HD Total exceptional income (VII) | | 745.00 | | |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 90.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 655.00 | | -180.00 |
HK Income tax | 8 269.00 | 10 478.00 | | 8 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 884.00 | 191 495.00 | | 157 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 186.00 | 133 718.00 | | 129 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 699.00 | 57 777.00 | | 28 699.00 |
HP References: Equipment leasing | 12 279.00 | 12 279.00 | | 12 279.00 |
| |
| 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 | 155 091.00 | | 547.00 | 155 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 155 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 091.00 | | 547.00 | 5 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 146.00 | 1 536.00 | | 3 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 146.00 | 1 536.00 | | 3 146.00 |
| |
| 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 | 2 577.00 | 2 577.00 | | 2 577.00 |
8C Staff and Related Accounts | 17 462.00 | 17 462.00 | | 17 462.00 |
8D Social Security and Other Social Organizations | 1 763.00 | 1 763.00 | | 1 763.00 |
UX Other trade receivables | 66 297.00 | 66 297.00 | | 66 297.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 78 019.00 | 14 128.00 | 57 745.00 | 78 019.00 |
VI Group and Associates | 12 609.00 | 12 609.00 | | 12 609.00 |
VK Loans repaid during the year | 13 949.00 | | | 13 949.00 |
VM Income taxes | 2 211.00 | 2 211.00 | | 2 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 399.00 | 2 399.00 | | 2 399.00 |
VS Prepaid expenses | 4 274.00 | 4 274.00 | | 4 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 867.00 | 72 867.00 | | 72 867.00 |
VW VAT | 12 586.00 | 12 586.00 | | 12 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 464.00 | 63 573.00 | 57 745.00 | 127 464.00 |
