| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 906.00 | 2 619.00 | 5 287.00 | 7 906.00 |
BJ TOTAL (I) | 7 939.00 | 2 619.00 | 5 320.00 | 7 939.00 |
BZ Other receivables | 1 407.00 | | 1 407.00 | 1 407.00 |
CF Cash and cash equivalents | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 5 262.00 | | 5 262.00 | 5 262.00 |
CO Grand total (0 to V) | 13 201.00 | 2 619.00 | 10 582.00 | 13 201.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 693.00 | 1 994.00 | | 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 704.00 | 8 698.00 | | 5 704.00 |
DL TOTAL (I) | 6 497.00 | 10 793.00 | | 6 497.00 |
DU Loans and Debts from Credit Institutions (3) | 526.00 | | | 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | 132.00 | | 1 042.00 |
DX Trade payables and related accounts | 247.00 | 421.00 | | 247.00 |
DY Tax and social security liabilities | 2 270.00 | 2 864.00 | | 2 270.00 |
EC TOTAL (IV) | 4 085.00 | 3 417.00 | | 4 085.00 |
EE Grand total (I to V) | 10 582.00 | 14 210.00 | | 10 582.00 |
EG Accrued income and payables due within one year | 4 085.00 | 3 417.00 | | 4 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | | | 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 590.00 | | 48 590.00 | 48 590.00 |
FJ Net sales | 48 590.00 | | 48 590.00 | 48 590.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 591.00 | |
FW Other purchases and external expenses | | | 38 907.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 766.00 | |
GG - OPERATING RESULT (I - II) | | | 6 825.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 094.00 | 1 715.00 | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 591.00 | 46 631.00 | | 48 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 886.00 | 37 933.00 | | 42 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 704.00 | 8 698.00 | | 5 704.00 |
HP References: Equipment leasing | 4 949.00 | 4 845.00 | | 4 949.00 |
| |
| 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 | 7 939.00 | | | 7 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 7 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 906.00 | | | 7 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 683.00 | 1 936.00 | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683.00 | 1 936.00 | | 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 | 247.00 | 247.00 | | 247.00 |
8E Income Taxes | 1 094.00 | 1 094.00 | | 1 094.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VI Group and Associates | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407.00 | 1 407.00 | | 1 407.00 |
VW VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 085.00 | 4 085.00 | | 4 085.00 |
| |
| 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 | 922.00 | 582.00 | | 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 504.00 | 2 505.00 | | 2 504.00 |
ST Other accounts | 32 553.00 | 28 325.00 | | 32 553.00 |
YT Subcontracting | 3 850.00 | 4 200.00 | | 3 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 922.00 | 582.00 | | 922.00 |
YY Amount of VAT collected | 9 718.00 | 9 326.00 | | 9 718.00 |
YZ Total deductible VAT on goods and services | 1 805.00 | 1 660.00 | | 1 805.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 907.00 | 35 031.00 | | 38 907.00 |
