| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 481.00 | 7 757.00 | 23 724.00 | 31 481.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 31 511.00 | 7 757.00 | 23 754.00 | 31 511.00 |
BX Customers and related accounts | 63 608.00 | | 63 608.00 | 63 608.00 |
BZ Other receivables | 8 237.00 | | 8 237.00 | 8 237.00 |
CF Cash and cash equivalents | 29 356.00 | | 29 356.00 | 29 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 201.00 | | 101 201.00 | 101 201.00 |
CO Grand total (0 to V) | 132 713.00 | 7 757.00 | 124 955.00 | 132 713.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 45 580.00 | 78 305.00 | | 45 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 356.00 | -32 725.00 | | 4 356.00 |
DL TOTAL (I) | 60 935.00 | 56 580.00 | | 60 935.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 98.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 886.00 | | | 9 886.00 |
DX Trade payables and related accounts | 19 250.00 | 4 898.00 | | 19 250.00 |
DY Tax and social security liabilities | 22 778.00 | 28 402.00 | | 22 778.00 |
EA Other liabilities | 12 025.00 | 5 638.00 | | 12 025.00 |
EC TOTAL (IV) | 64 020.00 | 39 037.00 | | 64 020.00 |
EE Grand total (I to V) | 124 955.00 | 95 616.00 | | 124 955.00 |
EG Accrued income and payables due within one year | 64 020.00 | 39 037.00 | | 64 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 170.00 | | 110 170.00 | 110 170.00 |
FJ Net sales | 110 170.00 | | 110 170.00 | 110 170.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 110 674.00 | |
FW Other purchases and external expenses | | | 102 613.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 1 210.00 | |
FZ Social Security Contributions | | | -2 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 257.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 107 210.00 | |
GG - OPERATING RESULT (I - II) | | | 3 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 653.00 | | |
A2 TOTAL ASSETS | 64.00 | | | 64.00 |
A4 Equity method investments | 241.00 | 400.00 | | 241.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 495.00 | 135.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 5 613.00 | | | 5 613.00 |
HH Total exceptional expenses (VIII) | 6 108.00 | 135.00 | | 6 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 892.00 | -135.00 | | 892.00 |
HK Income tax | | -1 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 674.00 | 383 334.00 | | 117 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 319.00 | 416 060.00 | | 113 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 356.00 | -32 725.00 | | 4 356.00 |
HP References: Equipment leasing | 4 899.00 | | | 4 899.00 |
| |
| 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 | 12 076.00 | | 26 034.00 | 12 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 6 599.00 | 31 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 599.00 | 31 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 076.00 | | 26 004.00 | 12 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 485.00 | 3 257.00 | 985.00 | 5 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 485.00 | 3 257.00 | 985.00 | 5 485.00 |
| |
| 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 | 19 250.00 | 19 250.00 | | 19 250.00 |
8C Staff and Related Accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
8D Social Security and Other Social Organizations | 1 768.00 | 1 768.00 | | 1 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 025.00 | 12 025.00 | | 12 025.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 27 441.00 | | | 27 441.00 |
UY Staff and related accounts | 1 033.00 | | | 1 033.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 36 167.00 | | | 36 167.00 |
VB VAT | 2 189.00 | | | 2 189.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 9 886.00 | 9 886.00 | | 9 886.00 |
VM Income taxes | 1 061.00 | | | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 577.00 | 7 577.00 | | 7 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 948.00 | | | 3 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 875.00 | 71 875.00 | | 71 875.00 |
VW VAT | 12 212.00 | 12 212.00 | | 12 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 020.00 | 64 020.00 | | 64 020.00 |
