| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 002.00 | 131.00 | 871.00 | 1 002.00 |
AT Other tangible assets | 21 685.00 | 3 552.00 | 18 132.00 | 21 685.00 |
BB Receivables related to investments | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 26 177.00 | 3 683.00 | 22 494.00 | 26 177.00 |
BX Customers and related accounts | 20 426.00 | | 20 426.00 | 20 426.00 |
BZ Other receivables | 2 348.00 | | 2 348.00 | 2 348.00 |
CF Cash and cash equivalents | 121 227.00 | | 121 227.00 | 121 227.00 |
CH Prepaid expenses | 12 341.00 | | 12 341.00 | 12 341.00 |
CJ TOTAL (II) | 156 342.00 | | 156 342.00 | 156 342.00 |
CO Grand total (0 to V) | 182 519.00 | 3 683.00 | 178 836.00 | 182 519.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 251.00 | | | 26 251.00 |
DL TOTAL (I) | 36 251.00 | | | 36 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 3 215.00 | | | 3 215.00 |
DY Tax and social security liabilities | 53 208.00 | | | 53 208.00 |
EA Other liabilities | 1 163.00 | | | 1 163.00 |
EC TOTAL (IV) | 142 586.00 | | | 142 586.00 |
EE Grand total (I to V) | 178 836.00 | | | 178 836.00 |
EG Accrued income and payables due within one year | 142 586.00 | | | 142 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 149.00 | | 210 149.00 | 210 149.00 |
FJ Net sales | 210 149.00 | | 210 149.00 | 210 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 630.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 780.00 | |
FW Other purchases and external expenses | | | 53 514.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 89 973.00 | |
FZ Social Security Contributions | | | 35 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 683.00 | |
GF Total Operating Expenses (II) | | | 186 136.00 | |
GG - OPERATING RESULT (I - II) | | | 32 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HK Income tax | 6 159.00 | | | 6 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 780.00 | | | 218 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 529.00 | | | 192 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 251.00 | | | 26 251.00 |
HP References: Equipment leasing | 7 337.00 | | | 7 337.00 |
| |
| 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 | | | 26 177.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 491.00 | |
I4 DECREASES Grand Total | | | 26 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 491.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 683.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 683.00 | | |
| |
| 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 | 3 215.00 | 3 215.00 | | 3 215.00 |
8D Social Security and Other Social Organizations | 53 208.00 | 53 208.00 | | 53 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 163.00 | 86 163.00 | | 86 163.00 |
UL Receivables related to investments | 191.00 | | 191.00 | 191.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 20 426.00 | 20 426.00 | | 20 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 348.00 | 2 348.00 | | 2 348.00 |
VS Prepaid expenses | 12 341.00 | 12 341.00 | | 12 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 606.00 | 35 115.00 | 491.00 | 35 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 586.00 | 142 586.00 | | 142 586.00 |
