| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 018.00 | 16 728.00 | 1 289.00 | 18 018.00 |
AT Other tangible assets | 4 175.00 | 4 175.00 | | 4 175.00 |
BJ TOTAL (I) | 22 193.00 | 20 904.00 | 1 289.00 | 22 193.00 |
BX Customers and related accounts | 41 875.00 | 12 450.00 | 29 425.00 | 41 875.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 54 074.00 | | 54 074.00 | 54 074.00 |
CJ TOTAL (II) | 96 016.00 | 12 450.00 | 83 566.00 | 96 016.00 |
CO Grand total (0 to V) | 118 209.00 | 33 354.00 | 84 855.00 | 118 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 160.00 | | | 15 160.00 |
DH Retained earnings | 9 704.00 | | | 9 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 978.00 | | | 4 978.00 |
DL TOTAL (I) | 47 605.00 | | | 47 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 336.00 | | | 20 336.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 16 313.00 | | | 16 313.00 |
EC TOTAL (IV) | 37 250.00 | | | 37 250.00 |
EE Grand total (I to V) | 84 855.00 | | | 84 855.00 |
EG Accrued income and payables due within one year | 37 250.00 | | | 37 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 548.00 | | 4 548.00 | 4 548.00 |
FD Production sold - goods | 7 995.00 | | 7 995.00 | 7 995.00 |
FG Production sold - services | 39 581.00 | | 39 581.00 | 39 581.00 |
FJ Net sales | 52 126.00 | | 52 126.00 | 52 126.00 |
FR Total operating income (I) | | | 52 127.00 | |
FS Purchases of goods (including customs duties) | | | 7 034.00 | |
FW Other purchases and external expenses | | | 22 675.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 8 165.00 | |
FZ Social Security Contributions | | | 5 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 285.00 | |
GF Total Operating Expenses (II) | | | 46 274.00 | |
GG - OPERATING RESULT (I - II) | | | 5 852.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 879.00 | | | 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 132.00 | | | 52 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 153.00 | | | 47 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 978.00 | | | 4 978.00 |
HP References: Equipment leasing | 2 766.00 | | | 2 766.00 |
| |
| 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 | 22 643.00 | | 1 357.00 | 22 643.00 |
I4 DECREASES Grand Total | | 1 807.00 | 22 193.00 | |
IO DECREASES Total including other intangible assets | | 1 807.00 | 18 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 468.00 | | 1 357.00 | 18 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 175.00 | | | 4 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 425.00 | 2 285.00 | 1 807.00 | 20 425.00 |
PE DEPRECIATION Total including other intangible assets | 17 193.00 | 1 341.00 | 1 807.00 | 17 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 231.00 | 943.00 | | 3 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 450.00 | | | 12 450.00 |
7B Total provisions for depreciation | 12 450.00 | | | 12 450.00 |
7C Grand total | 12 450.00 | | | 12 450.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 4 753.00 | 4 753.00 | | 4 753.00 |
8E Income Taxes | 879.00 | 879.00 | | 879.00 |
UX Other trade receivables | 26 984.00 | | | 26 984.00 |
VA Doubtful or disputed receivables | 14 890.00 | | | 14 890.00 |
VB VAT | 62.00 | | | 62.00 |
VI Group and Associates | 20 336.00 | 20 336.00 | | 20 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 941.00 | 41 941.00 | | 41 941.00 |
VW VAT | 6 931.00 | 6 931.00 | | 6 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 250.00 | 37 250.00 | | 37 250.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 170.00 | | | 2 170.00 |
ST Other accounts | 10 597.00 | | | 10 597.00 |
XQ Rental, rental and co-ownership charges | 6 533.00 | | | 6 533.00 |
YT Subcontracting | 3 374.00 | | | 3 374.00 |
YW Business tax | 404.00 | | | 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 404.00 | | | 404.00 |
YY Amount of VAT collected | 7 791.00 | | | 7 791.00 |
YZ Total deductible VAT on goods and services | 5 251.00 | | | 5 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 675.00 | | | 22 675.00 |
