| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 649.00 | 448.00 | 11 200.00 | 11 649.00 |
AV Fixed assets in progress | 80 649.00 | | 80 649.00 | 80 649.00 |
BJ TOTAL (I) | 92 297.00 | 448.00 | 91 849.00 | 92 297.00 |
BX Customers and related accounts | 554 098.00 | | 554 098.00 | 554 098.00 |
BZ Other receivables | 47 368.00 | | 47 368.00 | 47 368.00 |
CF Cash and cash equivalents | 73 768.00 | | 73 768.00 | 73 768.00 |
CH Prepaid expenses | 10 200.00 | | 10 200.00 | 10 200.00 |
CJ TOTAL (II) | 685 434.00 | | 685 434.00 | 685 434.00 |
CO Grand total (0 to V) | 777 731.00 | 448.00 | 777 283.00 | 777 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 11 686.00 | | | 11 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 954.00 | 15 386.00 | | 42 954.00 |
DL TOTAL (I) | 95 339.00 | 52 386.00 | | 95 339.00 |
DU Loans and Debts from Credit Institutions (3) | 4 599.00 | 435.00 | | 4 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 592.00 | 367 618.00 | | 205 592.00 |
DX Trade payables and related accounts | 330 175.00 | 505 167.00 | | 330 175.00 |
DY Tax and social security liabilities | 117 563.00 | 103 893.00 | | 117 563.00 |
EA Other liabilities | 15.00 | 109 665.00 | | 15.00 |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 681 944.00 | 1 086 779.00 | | 681 944.00 |
EE Grand total (I to V) | 777 283.00 | 1 139 164.00 | | 777 283.00 |
EG Accrued income and payables due within one year | 681 944.00 | 1 086 779.00 | | 681 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 077 416.00 | | 2 077 416.00 | 2 077 416.00 |
FJ Net sales | 2 077 416.00 | | 2 077 416.00 | 2 077 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 657.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 229 074.00 | |
FW Other purchases and external expenses | | | 2 136 842.00 | |
FX Taxes, duties, and similar payments | | | 34 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 172 144.00 | |
GG - OPERATING RESULT (I - II) | | | 56 930.00 | |
GR Interest and similar expenses | | | 3 354.00 | |
GU Total financial expenses (VI) | | | 3 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 623.00 | 2 851.00 | | 10 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 074.00 | 1 368 820.00 | | 2 229 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 120.00 | 1 353 435.00 | | 2 186 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 954.00 | 15 386.00 | | 42 954.00 |
HP References: Equipment leasing | 1 772 650.00 | 597 250.00 | | 1 772 650.00 |
| |
| 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 | | | 92 297.00 | |
I4 DECREASES Grand Total | | | 92 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 297.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 448.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 448.00 | | |
| |
| 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 | 330 175.00 | 330 175.00 | | 330 175.00 |
8E Income Taxes | 10 623.00 | 10 623.00 | | 10 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 554 098.00 | 554 098.00 | | 554 098.00 |
VB VAT | 47 368.00 | 47 368.00 | | 47 368.00 |
VG Loans with a maturity of up to one year at origin | 4 599.00 | 4 599.00 | | 4 599.00 |
VI Group and Associates | 205 592.00 | 205 592.00 | | 205 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 612.00 | 19 612.00 | | 19 612.00 |
VS Prepaid expenses | 10 200.00 | 10 200.00 | | 10 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 666.00 | 611 666.00 | | 611 666.00 |
VW VAT | 87 328.00 | 87 328.00 | | 87 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 944.00 | 681 944.00 | | 681 944.00 |
