| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 840.00 | 840.00 | | 840.00 |
AR Technical installations, industrial equipment and tools | 1 157.00 | 1 157.00 | | 1 157.00 |
AT Other tangible assets | 6 501.00 | 6 400.00 | 101.00 | 6 501.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 979.00 | | 979.00 | 979.00 |
BJ TOTAL (I) | 10 377.00 | 8 397.00 | 1 980.00 | 10 377.00 |
BX Customers and related accounts | 24 786.00 | 2 987.00 | 21 799.00 | 24 786.00 |
BZ Other receivables | 6 131.00 | | 6 131.00 | 6 131.00 |
CF Cash and cash equivalents | 12 762.00 | | 12 762.00 | 12 762.00 |
CJ TOTAL (II) | 43 679.00 | 2 987.00 | 40 692.00 | 43 679.00 |
CO Grand total (0 to V) | 54 056.00 | 11 384.00 | 42 672.00 | 54 056.00 |
CR Shares due in more than one year | 5 358.00 | | | 5 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 080.00 | | | 6 080.00 |
DD Legal reserve (1) | 608.00 | | | 608.00 |
DG Other reserves | 14 334.00 | | | 14 334.00 |
DH Retained earnings | 2 473.00 | | | 2 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 830.00 | | | 1 830.00 |
DL TOTAL (I) | 25 324.00 | | | 25 324.00 |
DX Trade payables and related accounts | 3 983.00 | | | 3 983.00 |
DY Tax and social security liabilities | 10 204.00 | | | 10 204.00 |
EB Prepaid income (2) | 3 161.00 | | | 3 161.00 |
EC TOTAL (IV) | 17 348.00 | | | 17 348.00 |
EE Grand total (I to V) | 42 672.00 | | | 42 672.00 |
EG Accrued income and payables due within one year | 17 348.00 | | | 17 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 782.00 | | 782.00 | 782.00 |
FG Production sold - services | 93 560.00 | | 93 560.00 | 93 560.00 |
FJ Net sales | 94 342.00 | | 94 342.00 | 94 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -479.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 93 867.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FW Other purchases and external expenses | | | 47 393.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
FY Salaries and Wages | | | 29 044.00 | |
FZ Social Security Contributions | | | 11 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 493.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 92 822.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -479.00 | | | -479.00 |
HA Exceptional income from management transactions | 958.00 | | | 958.00 |
HD Total exceptional income (VII) | 958.00 | | | 958.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 789.00 | | | 789.00 |
HK Income tax | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 825.00 | | | 94 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 996.00 | | | 92 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 830.00 | | | 1 830.00 |
| |
| 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 | 11 677.00 | | | 11 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 1 879.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 10 377.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 658.00 | | | 7 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 179.00 | | | 3 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 516.00 | 136.00 | | 7 516.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 676.00 | 136.00 | | 6 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 493.00 | 1 493.00 | | 1 493.00 |
7B Total provisions for depreciation | 1 493.00 | 1 493.00 | | 1 493.00 |
7C Grand total | 1 493.00 | 1 493.00 | | 1 493.00 |
UE of which provisions and reversals: - Operating | | 1 493.00 | | |
| |
| 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 | 3 983.00 | 3 983.00 | | 3 983.00 |
8C Staff and Related Accounts | 2 632.00 | 2 632.00 | | 2 632.00 |
8D Social Security and Other Social Organizations | 6 356.00 | 6 356.00 | | 6 356.00 |
8L Deferred income | 3 161.00 | 3 161.00 | | 3 161.00 |
UP Loans | 900.00 | | | 900.00 |
UT Other financial assets | 979.00 | | | 979.00 |
UX Other trade receivables | 19 428.00 | | | 19 428.00 |
UY Staff and related accounts | 1 811.00 | | | 1 811.00 |
VA Doubtful or disputed receivables | 5 358.00 | | | 5 358.00 |
VB VAT | 2 125.00 | | | 2 125.00 |
VM Income taxes | 1 803.00 | | | 1 803.00 |
VP Miscellaneous | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 796.00 | 25 559.00 | 7 237.00 | 32 796.00 |
VW VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 348.00 | 17 348.00 | | 17 348.00 |
| |
| 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 | 3 114.00 | | | 3 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 099.00 | | | 10 099.00 |
ST Other accounts | 25 431.00 | | | 25 431.00 |
XQ Rental, rental and co-ownership charges | 11 862.00 | | | 11 862.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 114.00 | | | 3 114.00 |
YY Amount of VAT collected | 10 695.00 | | | 10 695.00 |
YZ Total deductible VAT on goods and services | 1 518.00 | | | 1 518.00 |
ZE Dividends | 4 180.00 | | | 4 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 393.00 | | | 47 393.00 |
