| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 62 520.00 | | 62 520.00 | 62 520.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 52 452.00 | | 52 452.00 | 52 452.00 |
BZ Other receivables | 6 815.00 | | 6 815.00 | 6 815.00 |
CF Cash and cash equivalents | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 59 908.00 | | 59 908.00 | 59 908.00 |
CO Grand total (0 to V) | 122 428.00 | | 122 428.00 | 122 428.00 |
CU Other investments | 62 520.00 | | 62 520.00 | 62 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 7 291.00 | 583.00 | | 7 291.00 |
DH Retained earnings | | -13 936.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 478.00 | 20 644.00 | | 36 478.00 |
DK Regulated provisions | 2 750.00 | 2 750.00 | | 2 750.00 |
DL TOTAL (I) | 48 168.00 | 11 691.00 | | 48 168.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 461.00 | 64 173.00 | | 53 461.00 |
DX Trade payables and related accounts | 2 369.00 | 2 146.00 | | 2 369.00 |
DY Tax and social security liabilities | 16 389.00 | 19 791.00 | | 16 389.00 |
EA Other liabilities | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 74 259.00 | 86 110.00 | | 74 259.00 |
EE Grand total (I to V) | 122 428.00 | 97 801.00 | | 122 428.00 |
EG Accrued income and payables due within one year | 40 817.00 | | | 40 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 120 140.00 | |
FW Other purchases and external expenses | | | 4 671.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 69 986.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 083.00 | |
GG - OPERATING RESULT (I - II) | | | 45 057.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 2 475.00 | | | 2 475.00 |
HB Exceptional income from capital transactions | 1 550.00 | | | 1 550.00 |
HC Reversals of provisions and transfers of expenses | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HE Exceptional expenses on management operations | 766.00 | | | 766.00 |
HF Exceptional expenses on capital transactions | 62 350.00 | | | 62 350.00 |
HH Total exceptional expenses (VIII) | 766.00 | | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | | | -766.00 |
HK Income tax | 7 816.00 | 1 546.00 | | 7 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 142.00 | 154 001.00 | | 120 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 665.00 | 133 358.00 | | 83 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 478.00 | 20 644.00 | | 36 478.00 |
| |
| 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 | 62 520.00 | | | 62 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 520.00 | |
I4 DECREASES Grand Total | | | 62 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 520.00 | | | 62 520.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 750.00 | | | 2 750.00 |
7B Total provisions for depreciation | 2 750.00 | | | 2 750.00 |
7C Grand total | 2 750.00 | | | 2 750.00 |
| |
| 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 | 53 461.00 | 53 461.00 | | 53 461.00 |
8B Suppliers and Related Accounts | 2 369.00 | 2 369.00 | | 2 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 678.00 | | | 678.00 |
VC Group and associates | 13 817.00 | | | 13 817.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 25 374.00 | 25 374.00 | | 25 374.00 |
VM Income taxes | 1 954.00 | | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 217.00 | | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 267.00 | 59 267.00 | | 59 267.00 |
VW VAT | 8 265.00 | 8 265.00 | | 8 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 259.00 | 74 259.00 | | 74 259.00 |
| |
| 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) | 1 450.00 | | | 1 450.00 |
ST Other accounts | 350.00 | | | 350.00 |
YW Business tax | 433.00 | | | 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 433.00 | | | 433.00 |
YY Amount of VAT collected | 24.00 | | | 24.00 |
YZ Total deductible VAT on goods and services | 309.00 | | | 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 800.00 | | | 1 800.00 |
