| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 151.00 | 151.00 | | 151.00 |
AT Other tangible assets | 32 792.00 | 19 341.00 | 13 451.00 | 32 792.00 |
BJ TOTAL (I) | 32 943.00 | 19 492.00 | 13 451.00 | 32 943.00 |
BX Customers and related accounts | 23 693.00 | | 23 693.00 | 23 693.00 |
BZ Other receivables | 40 245.00 | | 40 245.00 | 40 245.00 |
CJ TOTAL (II) | 63 938.00 | | 63 938.00 | 63 938.00 |
CO Grand total (0 to V) | 96 881.00 | 19 492.00 | 77 389.00 | 96 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 363.00 | | | 1 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 717.00 | | | 14 717.00 |
DL TOTAL (I) | 24 464.00 | | | 24 464.00 |
DU Loans and Debts from Credit Institutions (3) | 24 851.00 | | | 24 851.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 26 274.00 | | | 26 274.00 |
EC TOTAL (IV) | 52 925.00 | | | 52 925.00 |
EE Grand total (I to V) | 77 389.00 | | | 77 389.00 |
EG Accrued income and payables due within one year | 28 074.00 | | | 28 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 717.00 | | | 9 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 386.00 | | 117 386.00 | 117 386.00 |
FJ Net sales | 117 386.00 | | 117 386.00 | 117 386.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 117 398.00 | |
FW Other purchases and external expenses | | | 68 028.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 8 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 98 072.00 | |
GG - OPERATING RESULT (I - II) | | | 19 326.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 297.00 | | | 3 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 398.00 | | | 117 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 681.00 | | | 102 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 717.00 | | | 14 717.00 |
HP References: Equipment leasing | 3 043.00 | | | 3 043.00 |
| |
| 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 | 21 583.00 | | 11 360.00 | 21 583.00 |
I4 DECREASES Grand Total | | | 32 943.00 | |
IO DECREASES Total including other intangible assets | | | 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 151.00 | | | 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 432.00 | | 11 360.00 | 21 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 717.00 | 1 775.00 | | 17 717.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 566.00 | 1 775.00 | | 17 566.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 23 706.00 | 23 706.00 | | 23 706.00 |
UX Other trade receivables | 23 693.00 | 23 693.00 | | 23 693.00 |
VH Loans with a maturity of more than one year at origin | 24 851.00 | | 24 851.00 | 24 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 245.00 | 40 245.00 | | 40 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 938.00 | 63 938.00 | | 63 938.00 |
VW VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 925.00 | 28 074.00 | 24 851.00 | 52 925.00 |
