| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 619.00 | 824.00 | 794.00 | 1 619.00 |
BJ TOTAL (I) | 1 619.00 | 824.00 | 794.00 | 1 619.00 |
BX Customers and related accounts | 115 726.00 | | 115 726.00 | 115 726.00 |
BZ Other receivables | 2 967.00 | | 2 967.00 | 2 967.00 |
CF Cash and cash equivalents | 87 116.00 | | 87 116.00 | 87 116.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 206 668.00 | | 206 668.00 | 206 668.00 |
CO Grand total (0 to V) | 208 287.00 | 824.00 | 207 462.00 | 208 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 39 552.00 | | | 39 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 050.00 | | | 70 050.00 |
DL TOTAL (I) | 112 903.00 | | | 112 903.00 |
DU Loans and Debts from Credit Institutions (3) | 39 000.00 | | | 39 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 955.00 | | | 5 955.00 |
DX Trade payables and related accounts | 18 053.00 | | | 18 053.00 |
DY Tax and social security liabilities | 30 716.00 | | | 30 716.00 |
EA Other liabilities | 833.00 | | | 833.00 |
EC TOTAL (IV) | 94 558.00 | | | 94 558.00 |
EE Grand total (I to V) | 207 462.00 | | | 207 462.00 |
EG Accrued income and payables due within one year | 55 558.00 | | | 55 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 381.00 | | 149 381.00 | 149 381.00 |
FJ Net sales | 149 381.00 | | 149 381.00 | 149 381.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 149 386.00 | |
FW Other purchases and external expenses | | | 31 496.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 33 922.00 | |
GG - OPERATING RESULT (I - II) | | | 115 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 122.00 | | | 22 122.00 |
HH Total exceptional expenses (VIII) | 22 122.00 | | | 22 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 122.00 | | | -22 122.00 |
HK Income tax | 23 292.00 | | | 23 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 386.00 | | | 149 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 336.00 | | | 79 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 050.00 | | | 70 050.00 |
HP References: Equipment leasing | 8 897.00 | | | 8 897.00 |
| |
| 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 | 986.00 | | 633.00 | 986.00 |
I4 DECREASES Grand Total | | | 1 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 986.00 | | 633.00 | 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 359.00 | 465.00 | 36.00 | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359.00 | 465.00 | 36.00 | 359.00 |
| |
| 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 | 18 053.00 | 18 053.00 | | 18 053.00 |
8E Income Taxes | 6 942.00 | 6 942.00 | | 6 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
UX Other trade receivables | 115 726.00 | 115 726.00 | | 115 726.00 |
VB VAT | 2 967.00 | 2 967.00 | | 2 967.00 |
VH Loans with a maturity of more than one year at origin | 39 000.00 | | 39 000.00 | 39 000.00 |
VI Group and Associates | 5 955.00 | 5 955.00 | | 5 955.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 551.00 | 119 551.00 | | 119 551.00 |
VW VAT | 23 230.00 | 23 230.00 | | 23 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 558.00 | 55 558.00 | 39 000.00 | 94 558.00 |
