| |
| 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 | 685.00 | 359.00 | 325.00 | 685.00 |
AT Other tangible assets | 27 439.00 | 12 209.00 | 15 229.00 | 27 439.00 |
BJ TOTAL (I) | 28 589.00 | 12 569.00 | 16 020.00 | 28 589.00 |
BX Customers and related accounts | 13 532.00 | | 13 532.00 | 13 532.00 |
BZ Other receivables | 5 144.00 | | 5 144.00 | 5 144.00 |
CF Cash and cash equivalents | 8 407.00 | | 8 407.00 | 8 407.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 28 545.00 | | 28 545.00 | 28 545.00 |
CO Grand total (0 to V) | 57 135.00 | 12 569.00 | 44 565.00 | 57 135.00 |
CU Other investments | 464.00 | | 464.00 | 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 22 123.00 | | | 22 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 009.00 | | | -1 009.00 |
DL TOTAL (I) | 29 914.00 | | | 29 914.00 |
DU Loans and Debts from Credit Institutions (3) | 8 398.00 | | | 8 398.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 172.00 | | | 172.00 |
DY Tax and social security liabilities | 2 654.00 | | | 2 654.00 |
EA Other liabilities | 2 525.00 | | | 2 525.00 |
EC TOTAL (IV) | 14 651.00 | | | 14 651.00 |
EE Grand total (I to V) | 44 565.00 | | | 44 565.00 |
EG Accrued income and payables due within one year | 12 535.00 | | | 12 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 576.00 | | 53 576.00 | 53 576.00 |
FJ Net sales | 53 576.00 | | 53 576.00 | 53 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FR Total operating income (I) | | | 54 285.00 | |
FW Other purchases and external expenses | | | 48 446.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 224.00 | |
GF Total Operating Expenses (II) | | | 54 948.00 | |
GG - OPERATING RESULT (I - II) | | | -663.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 289.00 | | | 54 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 298.00 | | | 55 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 009.00 | | | -1 009.00 |
| |
| 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 | 28 589.00 | | | 28 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464.00 | |
I4 DECREASES Grand Total | | | 28 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 124.00 | | | 28 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464.00 | | | 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 344.00 | 5 224.00 | | 7 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 344.00 | 5 224.00 | | 7 344.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 708.00 | | 708.00 | 708.00 |
7B Total provisions for depreciation | 708.00 | | 708.00 | 708.00 |
7C Grand total | 708.00 | | 708.00 | 708.00 |
UE of which provisions and reversals: - Operating | | | 708.00 | |
| |
| 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 | 172.00 | 172.00 | | 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
UX Other trade receivables | 13 532.00 | | | 13 532.00 |
VB VAT | 60.00 | | | 60.00 |
VC Group and associates | 5 084.00 | | | 5 084.00 |
VH Loans with a maturity of more than one year at origin | 8 398.00 | 7 182.00 | 1 216.00 | 8 398.00 |
VK Loans repaid during the year | 6 963.00 | | | 6 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 1 461.00 | | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 137.00 | 20 137.00 | | 20 137.00 |
VW VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 751.00 | 12 535.00 | 1 216.00 | 13 751.00 |
| |
| 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 | 749.00 | | | 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 886.00 | | | 25 886.00 |
ST Other accounts | 18 876.00 | | | 18 876.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YT Subcontracting | 2 683.00 | | | 2 683.00 |
YW Business tax | 528.00 | | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 277.00 | | | 1 277.00 |
YY Amount of VAT collected | 10 715.00 | | | 10 715.00 |
YZ Total deductible VAT on goods and services | 8 344.00 | | | 8 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 446.00 | | | 48 446.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
