| |
| 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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 4 300.00 | 4 300.00 | | 4 300.00 |
BJ TOTAL (I) | 6 500.00 | 6 500.00 | | 6 500.00 |
BX Customers and related accounts | 75 856.00 | 30 859.00 | 44 996.00 | 75 856.00 |
BZ Other receivables | 70 437.00 | | 70 437.00 | 70 437.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 146 626.00 | 30 859.00 | 115 767.00 | 146 626.00 |
CO Grand total (0 to V) | 153 126.00 | 37 359.00 | 115 767.00 | 153 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 6 700.00 | 6 700.00 | | 6 700.00 |
DH Retained earnings | 3 505.00 | 2 916.00 | | 3 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 100.00 | 589.00 | | -1 100.00 |
DL TOTAL (I) | 17 465.00 | 18 565.00 | | 17 465.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 54.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 464.00 | 14 606.00 | | 21 464.00 |
DW Advances and down payments received on current orders | | 1 150.00 | | |
DX Trade payables and related accounts | 34 348.00 | 51 858.00 | | 34 348.00 |
DY Tax and social security liabilities | 42 177.00 | 36 202.00 | | 42 177.00 |
EC TOTAL (IV) | 98 302.00 | 103 871.00 | | 98 302.00 |
EE Grand total (I to V) | 115 767.00 | 122 436.00 | | 115 767.00 |
EG Accrued income and payables due within one year | 98 302.00 | 103 871.00 | | 98 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 000.00 | 1 150.00 | 10 150.00 | 9 000.00 |
FJ Net sales | 9 000.00 | 1 150.00 | 10 150.00 | 9 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 10 150.00 | |
FW Other purchases and external expenses | | | 7 830.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 148.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 666.00 | | |
A2 TOTAL ASSETS | | 18 000.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 15 800.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 15 800.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 4 055.00 | 1 592.00 | | 4 055.00 |
HF Exceptional expenses on capital transactions | 12 491.00 | 20 648.00 | | 12 491.00 |
HH Total exceptional expenses (VIII) | 16 546.00 | 22 241.00 | | 16 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 546.00 | -6 441.00 | | -1 546.00 |
HK Income tax | 521.00 | 318.00 | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 150.00 | 197 624.00 | | 25 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 250.00 | 197 035.00 | | 26 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 100.00 | 589.00 | | -1 100.00 |
| |
| 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 | 32 254.00 | | | 32 254.00 |
I4 DECREASES Grand Total | | 25 754.00 | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 754.00 | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 254.00 | | | 32 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 636.00 | 128.00 | 13 263.00 | 19 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 636.00 | 128.00 | 13 263.00 | 19 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 859.00 | | | 30 859.00 |
7B Total provisions for depreciation | 30 859.00 | | | 30 859.00 |
7C Grand total | 30 859.00 | | | 30 859.00 |
| |
| 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 | 34 348.00 | 34 348.00 | | 34 348.00 |
8D Social Security and Other Social Organizations | 18 000.00 | 18 000.00 | | 18 000.00 |
8E Income Taxes | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 38 948.00 | | | 38 948.00 |
VA Doubtful or disputed receivables | 36 908.00 | | | 36 908.00 |
VB VAT | 24 409.00 | | | 24 409.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 21 464.00 | 21 464.00 | | 21 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 028.00 | | | 46 028.00 |
VS Prepaid expenses | 334.00 | | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 626.00 | 146 626.00 | | 146 626.00 |
VW VAT | 22 709.00 | 22 709.00 | | 22 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 302.00 | 98 302.00 | | 98 302.00 |
| |
| 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 | 516.00 | 1 181.00 | | 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 442.00 | 5 071.00 | | 4 442.00 |
ST Other accounts | 2 997.00 | 111 042.00 | | 2 997.00 |
XQ Rental, rental and co-ownership charges | 251.00 | 719.00 | | 251.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 140.00 | 17 694.00 | | 140.00 |
YV Retrocessions of fees, commissions and brokerage | | 100.00 | | |
YW Business tax | 552.00 | 481.00 | | 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 068.00 | 1 662.00 | | 1 068.00 |
YY Amount of VAT collected | 2 413.00 | 25 511.00 | | 2 413.00 |
YZ Total deductible VAT on goods and services | 4 067.00 | 17 462.00 | | 4 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 830.00 | 134 526.00 | | 7 830.00 |
