| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 667.00 | 2 893.00 | 3 774.00 | 6 667.00 |
BD Other fixed assets | 870.00 | | 870.00 | 870.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 9 841.00 | 2 893.00 | 6 948.00 | 9 841.00 |
BX Customers and related accounts | 33 082.00 | 3 496.00 | 29 586.00 | 33 082.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 485.00 | | 485.00 | 485.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 34 261.00 | 3 496.00 | 30 765.00 | 34 261.00 |
CO Grand total (0 to V) | 44 101.00 | 6 388.00 | 37 713.00 | 44 101.00 |
CR Shares due in more than one year | 3 496.00 | | | 3 496.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 993.00 | | | 1 993.00 |
DH Retained earnings | 5 482.00 | | | 5 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 276.00 | | | 1 276.00 |
DL TOTAL (I) | 16 373.00 | | | 16 373.00 |
DU Loans and Debts from Credit Institutions (3) | 758.00 | | | 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 357.00 | | | 13 357.00 |
DX Trade payables and related accounts | 1 718.00 | | | 1 718.00 |
DY Tax and social security liabilities | 3 811.00 | | | 3 811.00 |
EA Other liabilities | 1 697.00 | | | 1 697.00 |
EC TOTAL (IV) | 21 340.00 | | | 21 340.00 |
EE Grand total (I to V) | 37 713.00 | | | 37 713.00 |
EG Accrued income and payables due within one year | 20 583.00 | | | 20 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 758.00 | | | 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 914.00 | | 36 914.00 | 36 914.00 |
FJ Net sales | 36 914.00 | | 36 914.00 | 36 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 291.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 44 467.00 | |
FU Purchases of raw materials and other supplies | | | 961.00 | |
FW Other purchases and external expenses | | | 20 583.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 2 755.00 | |
FZ Social Security Contributions | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 496.00 | |
GE Other Expenses | | | 11 474.00 | |
GF Total Operating Expenses (II) | | | 41 231.00 | |
GG - OPERATING RESULT (I - II) | | | 3 235.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HK Income tax | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 467.00 | | | 44 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 191.00 | | | 43 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 276.00 | | | 1 276.00 |
HP References: Equipment leasing | 2 016.00 | | | 2 016.00 |
| |
| 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 | 10 298.00 | | | 10 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 3 174.00 | |
I4 DECREASES Grand Total | | 457.00 | 9 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 667.00 | | | 6 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 631.00 | | | 3 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 559.00 | 1 333.00 | | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559.00 | 1 333.00 | | 1 559.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 291.00 | 3 496.00 | 7 291.00 | 7 291.00 |
7B Total provisions for depreciation | 7 291.00 | 3 496.00 | 7 291.00 | 7 291.00 |
7C Grand total | 7 291.00 | 3 496.00 | 7 291.00 | 7 291.00 |
UE of which provisions and reversals: - Operating | | 3 496.00 | 7 291.00 | |
| |
| 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 | 1 718.00 | 1 718.00 | | 1 718.00 |
8C Staff and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
UX Other trade receivables | 29 586.00 | | | 29 586.00 |
VA Doubtful or disputed receivables | 3 496.00 | | | 3 496.00 |
VB VAT | 396.00 | | | 396.00 |
VH Loans with a maturity of more than one year at origin | 758.00 | | 758.00 | 758.00 |
VI Group and Associates | 13 357.00 | 13 357.00 | | 13 357.00 |
VM Income taxes | 118.00 | | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 062.00 | 30 280.00 | 5 783.00 | 36 062.00 |
VW VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 340.00 | 20 583.00 | 758.00 | 21 340.00 |
| |
| 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 | 175.00 | | | 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 713.00 | | | 713.00 |
ST Other accounts | 13 393.00 | | | 13 393.00 |
XQ Rental, rental and co-ownership charges | 6 477.00 | | | 6 477.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 429.00 | | | 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 604.00 | | | 604.00 |
YY Amount of VAT collected | 7 383.00 | | | 7 383.00 |
YZ Total deductible VAT on goods and services | 6 159.00 | | | 6 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 583.00 | | | 20 583.00 |
