| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 714.00 | 5 857.00 | 3 856.00 | 9 714.00 |
BJ TOTAL (I) | 9 714.00 | 5 857.00 | 3 856.00 | 9 714.00 |
BX Customers and related accounts | 6 449.00 | | 6 449.00 | 6 449.00 |
BZ Other receivables | 2 612.00 | | 2 612.00 | 2 612.00 |
CF Cash and cash equivalents | 164 326.00 | | 164 326.00 | 164 326.00 |
CH Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 176 354.00 | | 176 354.00 | 176 354.00 |
CO Grand total (0 to V) | 186 069.00 | 5 857.00 | 180 211.00 | 186 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 265.00 | 43 265.00 | | 43 265.00 |
DH Retained earnings | 80 204.00 | 60 150.00 | | 80 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 770.00 | 20 053.00 | | 23 770.00 |
DL TOTAL (I) | 156 041.00 | 132 270.00 | | 156 041.00 |
DU Loans and Debts from Credit Institutions (3) | | 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | 134.00 | | 653.00 |
DX Trade payables and related accounts | 18 755.00 | 3 253.00 | | 18 755.00 |
DY Tax and social security liabilities | 4 761.00 | 10 053.00 | | 4 761.00 |
EC TOTAL (IV) | 24 170.00 | 13 592.00 | | 24 170.00 |
EE Grand total (I to V) | 180 211.00 | 145 862.00 | | 180 211.00 |
EG Accrued income and payables due within one year | 24 170.00 | 13 592.00 | | 24 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 341 756.00 | | 341 756.00 | 341 756.00 |
FJ Net sales | 341 756.00 | | 341 756.00 | 341 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 269.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 345 027.00 | |
FW Other purchases and external expenses | | | 117 090.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 197 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 317 206.00 | |
GG - OPERATING RESULT (I - II) | | | 27 820.00 | |
GK Income from other securities and fixed asset receivables | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 269.00 | 2 286.00 | | 3 269.00 |
HK Income tax | 4 278.00 | 3 624.00 | | 4 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 255.00 | 395 217.00 | | 345 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 484.00 | 375 164.00 | | 321 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 770.00 | 20 053.00 | | 23 770.00 |
HP References: Equipment leasing | 6 066.00 | 3 629.00 | | 6 066.00 |
| |
| 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 | 9 715.00 | | | 9 715.00 |
I4 DECREASES Grand Total | | | 9 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 715.00 | | | 9 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 545.00 | 1 313.00 | | 4 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 545.00 | 1 313.00 | | 4 545.00 |
| |
| 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 | 18 756.00 | 18 756.00 | | 18 756.00 |
8C Staff and Related Accounts | 1 424.00 | 1 424.00 | | 1 424.00 |
8E Income Taxes | 654.00 | 654.00 | | 654.00 |
UX Other trade receivables | 6 449.00 | | | 6 449.00 |
VB VAT | 2 606.00 | | | 2 606.00 |
VI Group and Associates | 653.00 | 653.00 | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 2 967.00 | | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 029.00 | 12 029.00 | | 12 029.00 |
VW VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 171.00 | 24 171.00 | | 24 171.00 |
