| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 101 315.00 | 98 155.00 | 3 160.00 | 101 315.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 106 615.00 | 98 155.00 | 8 460.00 | 106 615.00 |
BX Customers and related accounts | 166 627.00 | 980.00 | 165 647.00 | 166 627.00 |
BZ Other receivables | 34 307.00 | | 34 307.00 | 34 307.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 80 979.00 | | 80 979.00 | 80 979.00 |
CJ TOTAL (II) | 326 914.00 | 980.00 | 325 934.00 | 326 914.00 |
CO Grand total (0 to V) | 433 529.00 | 99 135.00 | 334 394.00 | 433 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 93 335.00 | | | 93 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 386.00 | | | 12 386.00 |
DL TOTAL (I) | 127 721.00 | | | 127 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 537.00 | | | 90 537.00 |
DX Trade payables and related accounts | 56 816.00 | | | 56 816.00 |
DY Tax and social security liabilities | 59 318.00 | | | 59 318.00 |
EC TOTAL (IV) | 206 672.00 | | | 206 672.00 |
EE Grand total (I to V) | 334 394.00 | | | 334 394.00 |
EG Accrued income and payables due within one year | 206 672.00 | | | 206 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 725 142.00 | | 725 142.00 | 725 142.00 |
FJ Net sales | 725 142.00 | | 725 142.00 | 725 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 021.00 | |
FR Total operating income (I) | | | 731 163.00 | |
FW Other purchases and external expenses | | | 508 475.00 | |
FX Taxes, duties, and similar payments | | | 6 994.00 | |
FY Salaries and Wages | | | 157 721.00 | |
FZ Social Security Contributions | | | 36 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 718 916.00 | |
GG - OPERATING RESULT (I - II) | | | 12 247.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 021.00 | | | 6 021.00 |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HD Total exceptional income (VII) | 303.00 | | | 303.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 487.00 | | | 731 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 101.00 | | | 719 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 386.00 | | | 12 386.00 |
HP References: Equipment leasing | 68 814.00 | | | 68 814.00 |
| |
| 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 | 105 136.00 | | | 105 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 106 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 836.00 | | | 99 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 723.00 | 8 433.00 | | 89 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 723.00 | 8 433.00 | | 89 723.00 |
| |
| 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 | 56 817.00 | 56 817.00 | | 56 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 537.00 | 90 537.00 | | 90 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 235.00 | 200 935.00 | 5 300.00 | 206 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 672.00 | 206 672.00 | | 206 672.00 |
