| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 136.00 | 26 411.00 | 3 725.00 | 30 136.00 |
BH Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
BJ TOTAL (I) | 32 244.00 | 26 411.00 | 5 833.00 | 32 244.00 |
BX Customers and related accounts | 21 416.00 | | 21 416.00 | 21 416.00 |
BZ Other receivables | 21 258.00 | | 21 258.00 | 21 258.00 |
CF Cash and cash equivalents | 14 039.00 | | 14 039.00 | 14 039.00 |
CJ TOTAL (II) | 56 713.00 | | 56 713.00 | 56 713.00 |
CO Grand total (0 to V) | 88 957.00 | 26 411.00 | 62 546.00 | 88 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 964.00 | | | 18 964.00 |
DH Retained earnings | -2 894.00 | | | -2 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 925.00 | | | 3 925.00 |
DL TOTAL (I) | 30 995.00 | | | 30 995.00 |
DX Trade payables and related accounts | 3 773.00 | | | 3 773.00 |
DY Tax and social security liabilities | 22 989.00 | | | 22 989.00 |
EA Other liabilities | 4 789.00 | | | 4 789.00 |
EC TOTAL (IV) | 31 550.00 | | | 31 550.00 |
EE Grand total (I to V) | 62 546.00 | | | 62 546.00 |
EG Accrued income and payables due within one year | 31 550.00 | | | 31 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 445.00 | | 127 445.00 | 127 445.00 |
FJ Net sales | 127 445.00 | | 127 445.00 | 127 445.00 |
FO Operating subsidies | | | 4 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 236.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 455.00 | |
FW Other purchases and external expenses | | | 47 241.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 73 215.00 | |
FZ Social Security Contributions | | | 6 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 130 278.00 | |
GG - OPERATING RESULT (I - II) | | | 5 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 1 275.00 | | | 1 275.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 252.00 | | | -1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 478.00 | | | 135 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 553.00 | | | 131 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 925.00 | | | 3 925.00 |
HP References: Equipment leasing | 7 023.00 | | | 7 023.00 |
| |
| 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 | 32 244.00 | | | 32 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 108.00 | |
I4 DECREASES Grand Total | | | 32 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 136.00 | | | 30 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108.00 | | | 2 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 100.00 | 1 311.00 | | 25 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 100.00 | 1 311.00 | | 25 100.00 |
