| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 640.00 | 7 139.00 | 9 501.00 | 16 640.00 |
BJ TOTAL (I) | 16 640.00 | 7 139.00 | 9 501.00 | 16 640.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 76 415.00 | 11 300.00 | 65 115.00 | 76 415.00 |
BZ Other receivables | 2 248.00 | | 2 248.00 | 2 248.00 |
CF Cash and cash equivalents | 25 971.00 | | 25 971.00 | 25 971.00 |
CJ TOTAL (II) | 104 633.00 | 11 300.00 | 93 333.00 | 104 633.00 |
CO Grand total (0 to V) | 121 274.00 | 18 439.00 | 102 834.00 | 121 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 18 323.00 | | | 18 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 957.00 | | | 12 957.00 |
DL TOTAL (I) | 33 479.00 | | | 33 479.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 581.00 | | | 31 581.00 |
DX Trade payables and related accounts | 2 202.00 | | | 2 202.00 |
DY Tax and social security liabilities | 32 572.00 | | | 32 572.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 69 355.00 | | | 69 355.00 |
EE Grand total (I to V) | 102 834.00 | | | 102 834.00 |
EG Accrued income and payables due within one year | 69 355.00 | | | 69 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 426.00 | | 134 426.00 | 134 426.00 |
FJ Net sales | 134 426.00 | | 134 426.00 | 134 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 660.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 140 093.00 | |
FW Other purchases and external expenses | | | 52 586.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 34 022.00 | |
FZ Social Security Contributions | | | 12 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 300.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 121 479.00 | |
GG - OPERATING RESULT (I - II) | | | 18 614.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
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 | 1 375.00 | | | 1 375.00 |
HF Exceptional expenses on capital transactions | 8 530.00 | | | 8 530.00 |
HH Total exceptional expenses (VIII) | 9 905.00 | | | 9 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 905.00 | | | -2 905.00 |
HK Income tax | 2 752.00 | | | 2 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 093.00 | | | 147 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 136.00 | | | 134 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 957.00 | | | 12 957.00 |
HP References: Equipment leasing | 6 489.00 | | | 6 489.00 |
| |
| 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 | 29 625.00 | | 11 387.00 | 29 625.00 |
I4 DECREASES Grand Total | | 24 371.00 | 16 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 371.00 | 16 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 625.00 | | 11 387.00 | 29 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 765.00 | 8 215.00 | 15 841.00 | 14 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 765.00 | 8 215.00 | 15 841.00 | 14 765.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 560.00 | 11 300.00 | 3 560.00 | 3 560.00 |
7B Total provisions for depreciation | 3 560.00 | 11 300.00 | 3 560.00 | 3 560.00 |
7C Grand total | 3 560.00 | 11 300.00 | 3 560.00 | 3 560.00 |
UE of which provisions and reversals: - Operating | | 11 300.00 | 3 560.00 | |
| |
| 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 | 2 202.00 | 2 202.00 | | 2 202.00 |
8C Staff and Related Accounts | 5 509.00 | 5 509.00 | | 5 509.00 |
8D Social Security and Other Social Organizations | 3 259.00 | 3 259.00 | | 3 259.00 |
8E Income Taxes | 2 752.00 | 2 752.00 | | 2 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 62 855.00 | 62 855.00 | | 62 855.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 627.00 | 627.00 | | 627.00 |
VA Doubtful or disputed receivables | 13 560.00 | 13 560.00 | | 13 560.00 |
VB VAT | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 31 581.00 | 31 581.00 | | 31 581.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 663.00 | 78 663.00 | | 78 663.00 |
VW VAT | 20 744.00 | 20 744.00 | | 20 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 355.00 | 69 355.00 | | 69 355.00 |
