| |
| 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 | 1 964.00 | 1 205.00 | 758.00 | 1 964.00 |
AT Other tangible assets | 44 815.00 | 35 044.00 | 9 771.00 | 44 815.00 |
BJ TOTAL (I) | 46 949.00 | 36 249.00 | 10 700.00 | 46 949.00 |
BX Customers and related accounts | 29 784.00 | | 29 784.00 | 29 784.00 |
BZ Other receivables | 4 495.00 | | 4 495.00 | 4 495.00 |
CF Cash and cash equivalents | 27 511.00 | | 27 511.00 | 27 511.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 62 241.00 | | 62 241.00 | 62 241.00 |
CO Grand total (0 to V) | 109 191.00 | 36 249.00 | 72 941.00 | 109 191.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 18 398.00 | | | 18 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924.00 | | | 924.00 |
DL TOTAL (I) | 27 573.00 | | | 27 573.00 |
DU Loans and Debts from Credit Institutions (3) | 20 833.00 | | | 20 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 323.00 | | | 3 323.00 |
DX Trade payables and related accounts | 8 515.00 | | | 8 515.00 |
DY Tax and social security liabilities | 5 495.00 | | | 5 495.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 45 368.00 | | | 45 368.00 |
EE Grand total (I to V) | 72 941.00 | | | 72 941.00 |
EG Accrued income and payables due within one year | 36 480.00 | | | 36 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 484.00 | | | 7 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 177.00 | | 114 177.00 | 114 177.00 |
FJ Net sales | 114 177.00 | | 114 177.00 | 114 177.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 179.00 | |
FW Other purchases and external expenses | | | 58 886.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 41 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 732.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 108 279.00 | |
GG - OPERATING RESULT (I - II) | | | 5 899.00 | |
GR Interest and similar expenses | | | 3 913.00 | |
GU Total financial expenses (VI) | | | 3 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 2 670.00 | | | 2 670.00 |
HF Exceptional expenses on capital transactions | 13 228.00 | | | 13 228.00 |
HH Total exceptional expenses (VIII) | 15 898.00 | | | 15 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | | | -898.00 |
HK Income tax | 163.00 | | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 179.00 | | | 129 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 254.00 | | | 128 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924.00 | | | 924.00 |
HP References: Equipment leasing | 7 430.00 | | | 7 430.00 |
| |
| 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 | 60 449.00 | | 8 000.00 | 60 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 21 500.00 | 46 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 500.00 | 46 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 279.00 | | 8 000.00 | 60 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 788.00 | 5 732.00 | 8 271.00 | 38 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 788.00 | 5 732.00 | 8 271.00 | 38 788.00 |
| |
| 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 | 8 515.00 | 8 515.00 | | 8 515.00 |
8D Social Security and Other Social Organizations | 330.00 | 330.00 | | 330.00 |
8E Income Taxes | 163.00 | 163.00 | | 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 29 784.00 | | | 29 784.00 |
VB VAT | 1 400.00 | | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 7 484.00 | 7 484.00 | | 7 484.00 |
VH Loans with a maturity of more than one year at origin | 13 349.00 | 4 461.00 | 8 888.00 | 13 349.00 |
VI Group and Associates | 3 323.00 | 3 323.00 | | 3 323.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 6 269.00 | | | 6 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 095.00 | | | 3 095.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 729.00 | 34 729.00 | | 34 729.00 |
VW VAT | 4 902.00 | 4 902.00 | | 4 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 368.00 | 36 480.00 | 8 888.00 | 45 368.00 |
| |
| 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 | 1 765.00 | | | 1 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 909.00 | | | 2 909.00 |
ST Other accounts | 55 496.00 | | | 55 496.00 |
XQ Rental, rental and co-ownership charges | 480.00 | | | 480.00 |
YW Business tax | 437.00 | | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 202.00 | | | 2 202.00 |
YY Amount of VAT collected | 28 621.00 | | | 28 621.00 |
YZ Total deductible VAT on goods and services | 9 531.00 | | | 9 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 886.00 | | | 58 886.00 |
