| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AT Other tangible assets | 4 670.00 | 2 594.00 | 2 076.00 | 4 670.00 |
BJ TOTAL (I) | 77 670.00 | 2 594.00 | 75 076.00 | 77 670.00 |
BX Customers and related accounts | 47 172.00 | | 47 172.00 | 47 172.00 |
BZ Other receivables | 6 465.00 | | 6 465.00 | 6 465.00 |
CF Cash and cash equivalents | 27 843.00 | | 27 843.00 | 27 843.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 82 030.00 | | 82 030.00 | 82 030.00 |
CO Grand total (0 to V) | 159 700.00 | 2 594.00 | 157 106.00 | 159 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -49 370.00 | | | -49 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 039.00 | | | 6 039.00 |
DL TOTAL (I) | -40 331.00 | | | -40 331.00 |
DU Loans and Debts from Credit Institutions (3) | 89 434.00 | | | 89 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 513.00 | | | 68 513.00 |
DW Advances and down payments received on current orders | -1 082.00 | | | -1 082.00 |
DX Trade payables and related accounts | 12 860.00 | | | 12 860.00 |
DY Tax and social security liabilities | 24 472.00 | | | 24 472.00 |
EA Other liabilities | 3 240.00 | | | 3 240.00 |
EC TOTAL (IV) | 197 437.00 | | | 197 437.00 |
EE Grand total (I to V) | 157 106.00 | | | 157 106.00 |
EG Accrued income and payables due within one year | 124 138.00 | | | 124 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 284.00 | | 232 284.00 | 232 284.00 |
FJ Net sales | 232 284.00 | | 232 284.00 | 232 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 300.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 241 742.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 142 845.00 | |
FX Taxes, duties, and similar payments | | | 3 717.00 | |
FY Salaries and Wages | | | 70 622.00 | |
FZ Social Security Contributions | | | 16 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 235 246.00 | |
GG - OPERATING RESULT (I - II) | | | 6 497.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 300.00 | | | 9 300.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 742.00 | | | 241 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 704.00 | | | 235 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 039.00 | | | 6 039.00 |
HP References: Equipment leasing | 8 364.00 | | | 8 364.00 |
| |
| 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 | 75 000.00 | | 2 670.00 | 75 000.00 |
I4 DECREASES Grand Total | | | 77 670.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 2 670.00 | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 333.00 | 1 261.00 | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333.00 | 1 261.00 | | 1 333.00 |
| |
| 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 | 12 860.00 | 12 860.00 | | 12 860.00 |
8C Staff and Related Accounts | 7 464.00 | 7 464.00 | | 7 464.00 |
8D Social Security and Other Social Organizations | 3 560.00 | 3 560.00 | | 3 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
UX Other trade receivables | 47 172.00 | 47 172.00 | | 47 172.00 |
VB VAT | 4 910.00 | 4 910.00 | | 4 910.00 |
VH Loans with a maturity of more than one year at origin | 89 434.00 | 15 053.00 | 74 381.00 | 89 434.00 |
VI Group and Associates | 68 513.00 | 68 513.00 | | 68 513.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 918.00 | | | 14 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 188.00 | 54 188.00 | | 54 188.00 |
VW VAT | 13 380.00 | 13 380.00 | | 13 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 519.00 | 124 138.00 | 74 381.00 | 198 519.00 |
