| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 960.00 | | 1 960.00 | 1 960.00 |
AT Other tangible assets | 11 999.00 | 5 972.00 | 6 027.00 | 11 999.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 15 459.00 | 5 972.00 | 9 487.00 | 15 459.00 |
BX Customers and related accounts | 8 110.00 | | 8 110.00 | 8 110.00 |
BZ Other receivables | 2 764.00 | | 2 764.00 | 2 764.00 |
CF Cash and cash equivalents | 659.00 | | 659.00 | 659.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 11 696.00 | | 11 696.00 | 11 696.00 |
CO Grand total (0 to V) | 27 154.00 | 5 972.00 | 21 182.00 | 27 154.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -16 692.00 | | | -16 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 740.00 | -16 692.00 | | 2 740.00 |
DL TOTAL (I) | -8 951.00 | -11 692.00 | | -8 951.00 |
DU Loans and Debts from Credit Institutions (3) | 6 947.00 | 9 086.00 | | 6 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 158.00 | 15 834.00 | | 16 158.00 |
DW Advances and down payments received on current orders | | 202.00 | | |
DX Trade payables and related accounts | 687.00 | 403.00 | | 687.00 |
DY Tax and social security liabilities | 6 142.00 | 3 915.00 | | 6 142.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 30 134.00 | 29 440.00 | | 30 134.00 |
EE Grand total (I to V) | 21 182.00 | 17 749.00 | | 21 182.00 |
EG Accrued income and payables due within one year | 25 381.00 | 22 493.00 | | 25 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 675.00 | | 50 675.00 | 50 675.00 |
FJ Net sales | 50 675.00 | | 50 675.00 | 50 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 068.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 53 764.00 | |
FW Other purchases and external expenses | | | 13 935.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 28 396.00 | |
FZ Social Security Contributions | | | 3 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 065.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 50 536.00 | |
GG - OPERATING RESULT (I - II) | | | 3 228.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 068.00 | | | 3 068.00 |
A4 Equity method investments | | 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 764.00 | 34 234.00 | | 53 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 024.00 | 50 926.00 | | 51 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 740.00 | -16 692.00 | | 2 740.00 |
| |
| 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 | 13 244.00 | | 2 215.00 | 13 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 15 459.00 | |
IO DECREASES Total including other intangible assets | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245.00 | | 715.00 | 1 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 999.00 | | | 11 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 907.00 | 3 065.00 | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 907.00 | 3 065.00 | | 2 907.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 687.00 | 687.00 | | 687.00 |
8C Staff and Related Accounts | 279.00 | 279.00 | | 279.00 |
8D Social Security and Other Social Organizations | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 8 110.00 | | | 8 110.00 |
VB VAT | 478.00 | | | 478.00 |
VH Loans with a maturity of more than one year at origin | 6 947.00 | 2 194.00 | 4 753.00 | 6 947.00 |
VI Group and Associates | 16 156.00 | 16 156.00 | | 16 156.00 |
VK Loans repaid during the year | 2 139.00 | | | 2 139.00 |
VM Income taxes | 1 735.00 | | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | | | 551.00 |
VS Prepaid expenses | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 536.00 | 12 536.00 | | 12 536.00 |
VW VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 134.00 | 25 381.00 | 4 753.00 | 30 134.00 |
| |
| 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 | 413.00 | 298.00 | | 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129.00 | 358.00 | | 129.00 |
ST Other accounts | 10 397.00 | 14 806.00 | | 10 397.00 |
XQ Rental, rental and co-ownership charges | 3 075.00 | 5 850.00 | | 3 075.00 |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
YU External personnel | 334.00 | | | 334.00 |
YW Business tax | 736.00 | 853.00 | | 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 149.00 | 1 151.00 | | 1 149.00 |
YY Amount of VAT collected | 6 004.00 | 3 471.00 | | 6 004.00 |
YZ Total deductible VAT on goods and services | 1 038.00 | 1 419.00 | | 1 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 935.00 | 21 014.00 | | 13 935.00 |
