| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 1 195.00 | 1 195.00 | | 1 195.00 |
AT Other tangible assets | 1 040.00 | 472.00 | 568.00 | 1 040.00 |
BJ TOTAL (I) | 3 735.00 | 3 167.00 | 568.00 | 3 735.00 |
BV Advances and down payments on orders | 1 557.00 | | 1 557.00 | 1 557.00 |
BX Customers and related accounts | 36 971.00 | 9 571.00 | 27 400.00 | 36 971.00 |
BZ Other receivables | 4 835.00 | | 4 835.00 | 4 835.00 |
CF Cash and cash equivalents | 23 321.00 | | 23 321.00 | 23 321.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 67 192.00 | 9 571.00 | 57 621.00 | 67 192.00 |
CO Grand total (0 to V) | 70 927.00 | 12 738.00 | 58 189.00 | 70 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 29 287.00 | 24 177.00 | | 29 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 403.00 | 5 110.00 | | 5 403.00 |
DL TOTAL (I) | 42 940.00 | 37 537.00 | | 42 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 224.00 | | 362.00 |
DX Trade payables and related accounts | 1 490.00 | 2 788.00 | | 1 490.00 |
DY Tax and social security liabilities | 8 273.00 | 7 991.00 | | 8 273.00 |
EA Other liabilities | 5 124.00 | 1 805.00 | | 5 124.00 |
EC TOTAL (IV) | 15 249.00 | 12 808.00 | | 15 249.00 |
EE Grand total (I to V) | 58 189.00 | 50 345.00 | | 58 189.00 |
EG Accrued income and payables due within one year | 15 249.00 | 12 808.00 | | 15 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 168.00 | | 133 168.00 | 133 168.00 |
FJ Net sales | 133 168.00 | | 133 168.00 | 133 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 436.00 | |
FR Total operating income (I) | | | 134 604.00 | |
FW Other purchases and external expenses | | | 38 046.00 | |
FX Taxes, duties, and similar payments | | | 5 904.00 | |
FY Salaries and Wages | | | 59 500.00 | |
FZ Social Security Contributions | | | 24 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 481.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 424.00 | |
GG - OPERATING RESULT (I - II) | | | 3 180.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 250.00 | | | 24 250.00 |
HA Exceptional income from management transactions | 2 540.00 | | | 2 540.00 |
HD Total exceptional income (VII) | 2 540.00 | | | 2 540.00 |
HE Exceptional expenses on management operations | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 832.00 | | | 1 832.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 148.00 | 134 208.00 | | 137 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 745.00 | 129 097.00 | | 131 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 403.00 | 5 110.00 | | 5 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 925.00 | 242.00 | | 2 925.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425.00 | 242.00 | | 1 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 090.00 | 3 481.00 | | 6 090.00 |
7B Total provisions for depreciation | 6 090.00 | 3 481.00 | | 6 090.00 |
7C Grand total | 6 090.00 | 3 481.00 | | 6 090.00 |
UE of which provisions and reversals: - Operating | | 3 481.00 | | |
| |
| 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 | 1 490.00 | 1 490.00 | | 1 490.00 |
8D Social Security and Other Social Organizations | 329.00 | 329.00 | | 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 124.00 | 5 124.00 | | 5 124.00 |
UX Other trade receivables | 25 397.00 | | | 25 397.00 |
VA Doubtful or disputed receivables | 11 574.00 | | | 11 574.00 |
VB VAT | 901.00 | | | 901.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VM Income taxes | 387.00 | | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 547.00 | | | 3 547.00 |
VS Prepaid expenses | 509.00 | | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 315.00 | 42 315.00 | | 42 315.00 |
VW VAT | 7 944.00 | 7 944.00 | | 7 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 249.00 | 15 249.00 | | 15 249.00 |
| |
| 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 | 4 956.00 | | | 4 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 305.00 | 2 894.00 | | 4 305.00 |
ST Other accounts | 10 588.00 | 17 181.00 | | 10 588.00 |
XQ Rental, rental and co-ownership charges | 14 542.00 | 9 779.00 | | 14 542.00 |
YT Subcontracting | 8 610.00 | 3 499.00 | | 8 610.00 |
YW Business tax | 948.00 | | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 904.00 | | | 5 904.00 |
YY Amount of VAT collected | 27 996.00 | 26 459.00 | | 27 996.00 |
YZ Total deductible VAT on goods and services | 6 048.00 | 5 825.00 | | 6 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 046.00 | 33 352.00 | | 38 046.00 |
