| |
| 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 | 477.00 | 262.00 | 215.00 | 477.00 |
AT Other tangible assets | 3 402.00 | 1 497.00 | 1 905.00 | 3 402.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 4 081.00 | 1 759.00 | 2 322.00 | 4 081.00 |
BP Services in progress | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 32 005.00 | | 32 005.00 | 32 005.00 |
CF Cash and cash equivalents | 9 524.00 | | 9 524.00 | 9 524.00 |
CJ TOTAL (II) | 42 129.00 | | 42 129.00 | 42 129.00 |
CO Grand total (0 to V) | 46 211.00 | 1 759.00 | 44 452.00 | 46 211.00 |
CP Shares due in less than one year | 203.00 | | | 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 425.00 | -16 674.00 | | -10 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 055.00 | 6 249.00 | | 7 055.00 |
DL TOTAL (I) | 1 630.00 | -5 425.00 | | 1 630.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 24.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 358.00 | 10 803.00 | | 12 358.00 |
DX Trade payables and related accounts | 27 259.00 | 8 184.00 | | 27 259.00 |
DY Tax and social security liabilities | | 200.00 | | |
EA Other liabilities | 3 180.00 | 4 912.00 | | 3 180.00 |
EC TOTAL (IV) | 42 822.00 | 24 123.00 | | 42 822.00 |
EE Grand total (I to V) | 44 452.00 | 18 698.00 | | 44 452.00 |
EG Accrued income and payables due within one year | 42 822.00 | 24 123.00 | | 42 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 575.00 | | 68 575.00 | 68 575.00 |
FJ Net sales | 68 575.00 | | 68 575.00 | 68 575.00 |
FM Inventory production | | | -400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 69 025.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 60 502.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 61 675.00 | |
GG - OPERATING RESULT (I - II) | | | 7 350.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | 32.00 | | 800.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 025.00 | 44 587.00 | | 69 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 970.00 | 38 338.00 | | 61 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 055.00 | 6 249.00 | | 7 055.00 |
| |
| 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 | 4 081.00 | | | 4 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203.00 | |
I4 DECREASES Grand Total | | | 4 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 878.00 | | | 3 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | | 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 189.00 | 570.00 | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189.00 | 570.00 | | 1 189.00 |
| |
| 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 | 27 259.00 | 27 259.00 | | 27 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
UT Other financial assets | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 32 005.00 | | | 32 005.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 12 358.00 | 12 358.00 | | 12 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 208.00 | 32 208.00 | | 32 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 822.00 | 42 822.00 | | 42 822.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 693.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 205.00 | 1 194.00 | | 1 205.00 |
ST Other accounts | 13 786.00 | 9 517.00 | | 13 786.00 |
XQ Rental, rental and co-ownership charges | 2 725.00 | 5 454.00 | | 2 725.00 |
YT Subcontracting | 42 787.00 | 16 646.00 | | 42 787.00 |
YU External personnel | | 375.00 | | |
YW Business tax | 298.00 | 200.00 | | 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 298.00 | 893.00 | | 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 502.00 | 33 185.00 | | 60 502.00 |
